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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
TT icon
76
Trane Technologies
TT
$106B
$58.2M 0.39%
857,269
+2,151
+0.3% +$143K
CSOD
77
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$58.1M 0.39%
1,264,861
-10,851
-0.9% -$475K
HUN icon
78
Huntsman Corp
HUN
$2.24B
$57.6M 0.39%
3,540,188
-26,194
-0.7% -$415K
APTV icon
79
Aptiv
APTV
$12B
$57.3M 0.39%
804,040
-1,430
-0.2% -$96.5K
ZLTQ
80
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$56.7M 0.38%
1,446,229
-26,487
-2% -$946K
SRG
81
Seritage Growth Properties
SRG
$130M
$55.5M 0.38%
1,094,558
+268,963
+33% +$13M
LNCE
82
DELISTED
Snyders-Lance, Inc.
LNCE
$55.1M 0.37%
1,641,554
+1,120,982
+215% +$38.8M
HZO icon
83
MarineMax
HZO
$800M
$52.9M 0.36%
2,523,072
+388,469
+18% +$7.63M
JACK icon
84
Jack in the Box
JACK
$278M
$52.7M 0.36%
549,102
-105,987
-16% -$10.1M
MANH icon
85
Manhattan Associates
MANH
$8.97B
$52.4M 0.36%
910,146
-39,147
-4% -$2.36M
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$52.4M 0.36%
1,119,286
+61,307
+6% +$2.87M
BFAM icon
87
Bright Horizons
BFAM
$3.99B
$52M 0.35%
777,531
-9,568
-1% -$644K
RP
88
DELISTED
RealPage, Inc.
RP
$51.9M 0.35%
2,017,811
-24,913
-1% -$620K
DAR icon
89
Darling Ingredients
DAR
$9.93B
$51.8M 0.35%
3,831,350
+30,085
+0.8% +$434K
PCG icon
90
PG&E
PCG
$47.8B
$50.8M 0.34%
830,855
+29,952
+4% +$1.9M
SABR icon
91
Sabre
SABR
$656M
$50.3M 0.34%
1,783,283
-9,242
-0.5% -$258K
WBMD
92
DELISTED
WebMD Health Corp.
WBMD
$50M 0.34%
1,006,883
+86,860
+9% +$4.79M
MD icon
93
Pediatrix Medical
MD
$2.16B
$49.3M 0.33%
744,674
+4,660
+0.6% +$319K
LSTR icon
94
Landstar System
LSTR
$6.8B
$49.2M 0.33%
721,988
-5,908
-0.8% -$407K
EQY
95
DELISTED
Equity One
EQY
$49M 0.33%
1,599,862
+240,991
+18% +$7.61M
SRE icon
96
Sempra
SRE
$60.8B
$48.7M 0.33%
909,376
+33,080
+4% +$1.8M
CUBE icon
97
CubeSmart
CUBE
$9.53B
$47.1M 0.32%
1,729,069
+101,171
+6% +$2.9M
VECO icon
98
Veeco
VECO
$3.15B
$47.1M 0.32%
2,397,790
+25,995
+1% +$490K
NBIX icon
99
Neurocrine Biosciences
NBIX
$17.7B
$46.3M 0.31%
914,500
-27,153
-3% -$1.35M
PRXL
100
DELISTED
Parexel International Corp
PRXL
$46.1M 0.31%
663,821
-14,971
-2% -$1.01M
2 3
4
5 6

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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.