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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
VRTU
676
DELISTED
Virtusa Corporation
VRTU
– –
-70,800
Closed -$1.75M
VER
677
DELISTED
VEREIT, Inc.
VER
– –
-51,182
Closed -$2.65M
GNC
678
DELISTED
GNC Holdings, Inc.
GNC
– –
-325,075
Closed -$6.64M
DPLO
679
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-234,241
Closed -$6.56M
HZNP
680
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,463,170
Closed -$26.5M
BEL
681
DELISTED
Belmond Ltd.
BEL
– –
-639,435
Closed -$8.13M
FCE.A
682
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-490,310
Closed -$11.3M
CVG
683
DELISTED
Convergys
CVG
– –
-740,375
Closed -$22.5M
VR
684
DELISTED
Validus Hold Ltd
VR
– –
-29,025
Closed -$1.45M
MBLY
685
DELISTED
Mobileye N.V.
MBLY
– –
-455,795
Closed -$19.4M
RAI
686
DELISTED
Reynolds American Inc
RAI
– –
-73,738
Closed -$3.48M
CIE
687
DELISTED
Cobalt International Energy, Inc
CIE
– –
-57,594
Closed -$1.07M
HW
688
DELISTED
Headwaters Inc
HW
– –
-151,656
Closed -$2.57M
ADPT
689
DELISTED
Adeptus Health Inc
ADPT
– –
-679,615
Closed -$29.3M
HAR
690
DELISTED
Harman International Industries
HAR
– –
-447,477
Closed -$37.8M
TMH
691
DELISTED
Team Health Holdings Inc
TMH
– –
-787,874
Closed -$25.7M
LGF
692
DELISTED
Lions Gate Entertainment
LGF
– –
-735,321
Closed -$14.7M
CPHD
693
DELISTED
Cepheid Inc
CPHD
– –
-320,357
Closed -$16.9M
AIRM
694
DELISTED
Air Methods Corp
AIRM
– –
-921,711
Closed -$29M
WWAV
695
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,469,139
Closed -$80M
LNKD
696
DELISTED
LinkedIn Corporation
LNKD
– –
-69,008
Closed -$13.2M
FNSR
697
DELISTED
Finisar Corp
FNSR
– –
-243,200
Closed -$7.25M
24 25 26 27
28

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ECU
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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.