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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
NSR
676
DELISTED
Neustar Inc
NSR
– –
-107,447
Closed -$2.53M
CSC
677
DELISTED
Computer Sciences
CSC
– –
-47,706
Closed -$2.37M
ISIL
678
DELISTED
Intersil Corp
ISIL
– –
-520,557
Closed -$7.05M
PGND
679
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-190,317
Closed -$7.49M
TLMR
680
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-627,970
Closed -$12M
SGNT
681
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-1,057,873
Closed -$15.8M
TUMI
682
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-182,518
Closed -$4.88M
IHS
683
DELISTED
IHS INC CL-A COM STK
IHS
– –
-224,334
Closed -$25.9M
TYC
684
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-802,710
Closed -$35.8M
HOT
685
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-266,856
Closed -$19.7M
SIVB
686
DELISTED
SVB Financial Group
SIVB
– –
-29,611
Closed -$2.82M
AAWW
687
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-41,449
Closed -$1.72M
LPNT
688
DELISTED
LifePoint Health, Inc.
LPNT
– –
-129,726
Closed -$8.48M
CFNL
689
DELISTED
Cardinal Financial Corp
CFNL
– –
-1,816,985
Closed -$39.9M
QLIK
690
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-187,101
Closed -$5.53M
DWRE
691
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-241,388
Closed -$18.1M
24 25 26 27
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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.