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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
HD icon
51
Home Depot
HD
$332B
$75.3M 0.5%
561,816
-38,798
-6% -$5M
ABT icon
52
Abbott
ABT
$180B
$73.9M 0.49%
1,922,778
+13,030
+0.7% +$517K
VECO icon
53
Veeco
VECO
$3.15B
$72.2M 0.47%
2,476,215
+78,425
+3% +$1.96M
IPGP icon
54
IPG Photonics
IPGP
$3.89B
$71.6M 0.47%
725,785
-8,559
-1% -$798K
PBH icon
55
Prestige Consumer Healthcare
PBH
$2.35B
$70M 0.46%
1,343,096
-5,139
-0.4% -$248K
NTRI
56
DELISTED
NutriSystem, Inc.
NTRI
$69.7M 0.46%
2,011,755
-78,736
-4% -$2.66M
HUN icon
57
Huntsman Corp
HUN
$2.24B
$66.5M 0.44%
3,487,935
-52,253
-1% -$949K
SHOO icon
58
Steven Madden
SHOO
$3.12B
$66.4M 0.44%
2,786,088
-305,889
-10% -$7.44M
WWD icon
59
Woodward
WWD
$25B
$66.3M 0.44%
959,968
+27,692
+3% +$1.79M
NVDA icon
60
NVIDIA
NVDA
$5.01T
$65.5M 0.43%
24,533,400
+2,544,080
+12% +$5.32M
AMD icon
61
Advanced Micro Devices
AMD
$851B
$65.3M 0.43%
+5,760,234
New +$48.3M
DPZ icon
62
Domino's
DPZ
$11B
$65M 0.43%
408,041
-36,812
-8% -$5.98M
CASY icon
63
Casey's General Stores
CASY
$31.9B
$64.1M 0.42%
539,619
-18,233
-3% -$2.17M
PCG icon
64
PG&E
PCG
$47.8B
$63.9M 0.42%
1,052,214
+221,359
+27% +$13.3M
RP
65
DELISTED
RealPage, Inc.
RP
$63.5M 0.42%
2,115,626
+97,815
+5% +$2.73M
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
$62.8M 0.41%
1,139,759
+64,731
+6% +$3.55M
PLD icon
67
Prologis
PLD
$138B
$62.8M 0.41%
1,188,732
+31,140
+3% +$1.58M
PENN icon
68
PENN Entertainment
PENN
$2.74B
$62M 0.41%
4,495,071
+2,044,775
+83% +$27.9M
CSOD
69
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$61.6M 0.4%
1,455,714
+190,853
+15% +$7.57M
GEO icon
70
The GEO Group
GEO
$4.13B
$61.1M 0.4%
2,549,894
+30,287
+1% +$589K
LSTR icon
71
Landstar System
LSTR
$6.8B
$61M 0.4%
715,483
-6,505
-0.9% -$506K
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$60.8M 0.4%
1,111,729
-7,557
-0.7% -$413K
TTWO icon
73
Take-Two Interactive
TTWO
$43B
$60M 0.39%
1,217,490
+251,031
+26% +$11.9M
COTV
74
DELISTED
Cotiviti Holdings, Inc.
COTV
$59.8M 0.39%
1,739,238
+423,824
+32% +$14M
ANSS
75
DELISTED
Ansys
ANSS
$58.7M 0.39%
634,493
-22,622
-3% -$2.08M
1 2
3
4 5

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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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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.