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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
+7.8%
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
$14.7B
AUM Growth
+$309M
Cap. Flow
-$466M
Cap. Flow %
-3.16%
Top 10 Hldgs %
11.76%
Holding
691
New
66
Increased
209
Reduced
336
Closed
65

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$80.2M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$38.8M
3
CCL icon
Carnival Corporation Ltd
CCL
+$33.6M
4
PENN icon
PENN Entertainment
PENN
+$32.5M
5
RBA icon
RB Global
RBA
+$29.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$80.1M
2
STJ
St Jude Medical
STJ
+$75M
3
STE icon
Steris
STE
+$59.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$51.6M
5
CBRL icon
Cracker Barrel
CBRL
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 16.52%
3 Industrials 15.72%
4 Consumer Discretionary 11.77%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
651
McKesson
MCK
$98.5B
– –
-17,802
Closed -$3.32M
MTG icon
652
MGIC Investment
MTG
$6.27B
– –
-294,218
Closed -$1.75M
NKE icon
653
Nike
NKE
$61.9B
– –
-22,067
Closed -$1.22M
NSC icon
654
Norfolk Southern
NSC
$78.8B
– –
-26,383
Closed -$2.25M
NVAX icon
655
Novavax
NVAX
$1.23B
– –
-251,610
Closed -$36.6M
OLED icon
656
Universal Display
OLED
$3.71B
– –
-330,311
Closed -$22.4M
PEB icon
657
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-33,702
Closed -$884K
PLAY icon
658
Dave & Buster's
PLAY
$343M
– –
-96,278
Closed -$4.5M
PRGO icon
659
Perrigo
PRGO
$1.4B
– –
-17,893
Closed -$1.62M
PTEN icon
660
Patterson-UTI
PTEN
$3.87B
– –
-361,496
Closed -$7.71M
SBS icon
661
Sabesp
SBS
$19.7B
– –
-91,111
Closed -$158K
SXT icon
662
Sensient Technologies
SXT
$5.4B
– –
-180,285
Closed -$12.8M
TM icon
663
Toyota
TM
$210B
– –
-2,618
Closed -$261K
TWLO icon
664
Twilio
TWLO
$29.1B
– –
-49,959
Closed -$1.82M
VLO icon
665
Valero Energy
VLO
$89.8B
– –
-21,001
Closed -$1.07M
VTRS icon
666
Viatris
VTRS
$20.1B
– –
-56,209
Closed -$2.43M
WAB icon
667
Wabtec
WAB
$51.1B
– –
-35,211
Closed -$2.47M
ZD icon
668
Ziff Davis
ZD
$1.9B
– –
-27,786
Closed -$1.53M
RUTH
669
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-414,443
Closed -$6.61M
TMX
670
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-803,082
Closed -$21.4M
FMBI
671
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-162,387
Closed -$2.85M
PTLA
672
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-482,719
Closed -$11.4M
RDC
673
DELISTED
Rowan Companies Plc
RDC
– –
-54,132
Closed -$955K
EVHC
674
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-202,972
Closed -$15.4M
FNGN
675
DELISTED
Financial Engines, Inc.
FNGN
– –
-112,117
Closed -$2.9M
24 25 26
27
28

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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Eagle Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eagle Asset Management held 691 positions worth $14.7B, up 2.1% from $14.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Eagle Asset Management withdrew a net $466M in Q3 2016, closing 65 positions and reducing 336 holdings. Its most notable exit was Cracker Barrel, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eagle Asset Management opened a new position in Bank OZK worth $81.3M.

  • Eagle Asset Management's largest Q3 2016 buy was Bank OZK: 2,117,021 shares worth $81.3M.
  • Eagle Asset Management added most to Snyders-Lance, Inc. in Q3 2016, an estimated $38.8M increase.
  • Eagle Asset Management's biggest Q3 2016 reduction was AT&T, cutting an estimated $80.1M.
  • Eagle Asset Management fully exited Cracker Barrel in Q3 2016, selling an estimated $50.9M.
  • Eagle Asset Management's ten largest holdings make up 12% of its $14.7B portfolio in Q3 2016.
  • Eagle Asset Management opened 66 new positions and closed 65 in Q3 2016.
  • Eagle Asset Management's portfolio value rose 2.1% quarter-over-quarter to $14.7B.

Based on Eagle Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.