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EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+41.58%
3 Year Est. Return
+53.38%
5 Year Est. Return
+214.12%
10 Year Est. Return
+691.23%
AUM
$15.2B
AUM Growth
+$462M
(+3.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
291
Reduced
245
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$74.4M |
| 2 |
AT&T
T
|
+$67.5M |
| 3 |
Ambarella
AMBA
|
+$49.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$48.3M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$83.2M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$80M |
| 3 |
Sysco
SYY
|
+$60.3M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$46.3M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Industrials | 16.63% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lloyds Banking Group
LYG
$87.4B
| $111K | ﹤0.01% |
35,860
+4,126
| +13% | +$12.1K |
|
|
AUO
627
DELISTED
AU Optronics Corp
AUO
| $64K | ﹤0.01% |
18,178
+2,113
| +13% | +$7.8K |
|
|
AAT
628
American Assets Trust
AAT
$1.49B
| – | – |
-263,909
| Closed | -$11.4M |
|
629
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-979,303
| Closed | -$31.2M |
|
630
Acadia Healthcare
ACHC
$3.17B
| – | – |
-47,924
| Closed | -$2.37M |
|
631
AtriCure
ATRC
$1.77B
| – | – |
-209,345
| Closed | -$3.31M |
|
632
Cencora
COR
$60.3B
| – | – |
-202,476
| Closed | -$16.4M |
|
633
Dell
DELL
$283B
| – | – |
-96,664
| Closed | -$1.3M |
|
634
Duluth Holdings
DLTH
$160M
| – | – |
-80,116
| Closed | -$2.12M |
|
635
DexCom
DXCM
$27.6B
| – | – |
-544,792
| Closed | -$11.9M |
|
636
The Ensign Group
ENSG
$10.1B
| – | – |
-84,507
| Closed | -$1.59M |
|
637
Edgewell Personal Care
EPC
$1.27B
| – | – |
-20,990
| Closed | -$1.05M |
|
638
Entergy
ETR
$54.1B
| – | – |
-89,156
| Closed | -$3.42M |
|
639
Factset
FDS
$9.05B
| – | – |
-109,722
| Closed | -$17.8M |
|
640
Flotek Industries
FTK
$935M
| – | – |
-143,515
| Closed | -$12.5M |
|
641
Fortinet
FTNT
$112B
| – | – |
-2,724,605
| Closed | -$20.1M |
|
642
SPDR Gold Trust
GLD
$131B
| – | – |
-51,830
| Closed | -$6.51M |
|
643
Gray Television
GTN
$407M
| – | – |
-315,634
| Closed | -$3.27M |
|
644
Harmonic Inc
HLIT
$1.21B
| – | – |
-432,675
| Closed | -$2.56M |
|
645
Huron Consulting
HURN
$1.82B
| – | – |
-247,097
| Closed | -$14.8M |
|
646
Illumina
ILMN
$29.4B
| – | – |
-127,485
| Closed | -$22.5M |
|
647
J&J Snack Foods
JJSF
$1.43B
| – | – |
-26,418
| Closed | -$3.15M |
|
648
Korea Electric Power
KEP
$15.5B
| – | – |
-8,721
| Closed | -$212K |
|
649
Lam Research
LRCX
$382B
| – | – |
-1,179,170
| Closed | -$11.2M |
|
650
Macy's
M
$6.15B
| – | – |
-331,420
| Closed | -$12.3M |
|
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Eagle Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Eagle Asset Management held 697 positions worth $15.2B, up 3.1% from $14.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Eagle Asset Management's Q4 2016 filing shows 71 new, 291 increased, 245 reduced and 70 closed positions. Its largest new stake was Ambarella: 818,043 shares worth $44.3M. The largest sale was Centene, an estimated $83.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Eagle Asset Management's largest Q4 2016 buy was Ambarella: 818,043 shares worth $44.3M.
- Eagle Asset Management added most to Carnival Corporation Ltd in Q4 2016, an estimated $74.4M increase.
- Eagle Asset Management's biggest Q4 2016 reduction was Centene, cutting an estimated $83.2M.
- Eagle Asset Management fully exited The WhiteWave Foods Company in Q4 2016, selling an estimated $80M.
- Eagle Asset Management's ten largest holdings make up 12% of its $15.2B portfolio in Q4 2016.
- Eagle Asset Management opened 71 new positions and closed 70 in Q4 2016.
- Eagle Asset Management's portfolio value rose 3.1% quarter-over-quarter to $15.2B.
Based on Eagle Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.