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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
WBC
51
DELISTED
WABCO HOLDINGS INC.
WBC
$75.5M 0.51%
665,368
+45,721
+7% +$4.66M
MCD icon
52
McDonald's
MCD
$188B
$75M 0.51%
649,934
+38,485
+6% +$4.56M
DAL icon
53
Delta Air Lines
DAL
$55.9B
$72.6M 0.49%
1,844,445
-78,403
-4% -$2.97M
T icon
54
AT&T
T
$165B
$72.2M 0.49%
2,352,903
-2,535,137
-52% -$80.1M
SHOO icon
55
Steven Madden
SHOO
$3.12B
$71.2M 0.48%
3,091,977
-13,076
-0.4% -$305K
ABMD
56
DELISTED
Abiomed Inc
ABMD
$70.3M 0.48%
546,733
-211,405
-28% -$25.3M
POOL icon
57
Pool Corp
POOL
$6.7B
$70.2M 0.48%
742,495
+80,153
+12% +$7.87M
STZ icon
58
Constellation Brands
STZ
$22.2B
$69.3M 0.47%
416,242
-4,780
-1% -$788K
ELLI
59
DELISTED
Ellie Mae Inc
ELLI
$69.1M 0.47%
655,867
+102,392
+18% +$9.93M
HMSY
60
DELISTED
HMS Holdings Corp.
HMSY
$68.1M 0.46%
3,071,563
-60,715
-2% -$1.28M
DPZ icon
61
Domino's
DPZ
$11B
$67.5M 0.46%
444,853
-96,580
-18% -$14.1M
VSI
62
DELISTED
Vitamin Shoppe Inc.
VSI
$67.3M 0.46%
2,504,914
+304,447
+14% +$8.65M
CASY icon
63
Casey's General Stores
CASY
$31.9B
$67M 0.45%
557,852
-116,230
-17% -$15M
AET
64
DELISTED
Aetna Inc
AET
$66.7M 0.45%
578,039
-1,525
-0.3% -$179K
PBH icon
65
Prestige Consumer Healthcare
PBH
$2.35B
$65.1M 0.44%
1,348,235
+7,453
+0.6% +$377K
NTRI
66
DELISTED
NutriSystem, Inc.
NTRI
$62.1M 0.42%
2,090,491
+111,207
+6% +$3.13M
PLD icon
67
Prologis
PLD
$138B
$62M 0.42%
1,157,592
-166,082
-13% -$8.76M
MTN icon
68
Vail Resorts
MTN
$5.19B
$61.8M 0.42%
393,956
+45,670
+13% +$6.96M
COF icon
69
Capital One
COF
$124B
$61.4M 0.42%
854,765
-3,861
-0.4% -$265K
GWRE icon
70
Guidewire Software
GWRE
$11.5B
$61.1M 0.41%
1,018,525
-14,890
-1% -$917K
ANSS
71
DELISTED
Ansys
ANSS
$60.9M 0.41%
657,115
-4,989
-0.8% -$465K
PRAH
72
DELISTED
PRA Health Sciences, Inc.
PRAH
$60.7M 0.41%
1,075,028
+110,085
+11% +$5.4M
IPGP icon
73
IPG Photonics
IPGP
$3.89B
$60.5M 0.41%
734,344
-5,904
-0.8% -$493K
IMPV
74
DELISTED
Imperva, Inc.
IMPV
$59.5M 0.4%
1,107,758
-230,297
-17% -$10.7M
WWD icon
75
Woodward
WWD
$25B
$58.2M 0.39%
932,276
+170,027
+22% +$10.2M
1 2
3
4 5

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AA
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RJT
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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.