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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
Cap. Flow
-$122M
Cap. Flow %
-0.8%
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
291
Reduced
245
Closed
70

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$74.4M
2
T icon
AT&T
T
+$67.5M
3
AMBA icon
Ambarella
AMBA
+$49.3M
4
AMD icon
Advanced Micro Devices
AMD
+$48.3M
5
TSRO
TESARO, Inc.
TSRO
+$44.9M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$83.2M
2
WWAV
The WhiteWave Foods Company
WWAV
+$80M
3
SYY icon
Sysco
SYY
+$60.3M
4
NBIX icon
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
MAS icon
651
Masco
MAS
$16B
– –
-174,026
Closed -$5.97M
MDY icon
652
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,052
Closed -$296K
KG
653
Kestrel Group
KG
$71.3M
– –
-49,779
Closed -$12.6M
NBIX icon
654
Neurocrine Biosciences
NBIX
$17.7B
– –
-914,500
Closed -$46.3M
NGVC icon
655
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-47,930
Closed -$534K
NVS icon
656
Novartis
NVS
$295B
– –
-3,711
Closed -$262K
OI icon
657
O-I Glass
OI
$1.39B
– –
-103,422
Closed -$1.9M
ROL icon
658
Rollins
ROL
$18.6B
– –
-154,829
Closed -$2.01M
SNBR
659
DELISTED
Sleep Number
SNBR
– –
-282,978
Closed -$6.11M
SPWH icon
660
Sportsman's Warehouse
SPWH
$43.7M
– –
-1,216,539
Closed -$12.8M
STGW icon
661
Stagwell
STGW
$1.84B
– –
-376,585
Closed -$4.04M
TEVA icon
662
Teva Pharmaceuticals
TEVA
$35.9B
– –
-6,306
Closed -$290K
THS
663
DELISTED
Treehouse Foods
THS
– –
-46,138
Closed -$4.02M
TRIP icon
664
TripAdvisor
TRIP
$1.59B
– –
-165,179
Closed -$10.4M
TWO
665
Two Harbors Investment
TWO
$1.27B
– –
-4,047
Closed -$276K
TZA icon
666
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-287
Closed -$3.08M
VRNT
667
DELISTED
Verint Systems
VRNT
– –
-539,994
Closed -$10.4M
Z icon
668
Zillow
Z
$7.04B
– –
-736,249
Closed -$25.5M
ZBRA icon
669
Zebra Technologies
ZBRA
$12.4B
– –
-26,334
Closed -$1.83M
ZG icon
670
Zillow
ZG
$7.02B
– –
-276,705
Closed -$9.53M
ISEE
671
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-526,728
Closed -$24.3M
CERN
672
DELISTED
Cerner Corp
CERN
– –
-177,521
Closed -$11M
EPAY
673
DELISTED
Bottomline Technologies Inc
EPAY
– –
-74,656
Closed -$1.74M
NUAN
674
DELISTED
Nuance Communications, Inc.
NUAN
– –
-204,388
Closed -$2.56M
VAR
675
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-23,252
Closed -$2.03M
24 25 26
27
28

Similar funds

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 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.