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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
LFUS icon
76
Littelfuse
LFUS
$10.2B
$58.6M 0.39%
386,285
+120,042
+45% +$17.1M
VSI
77
DELISTED
Vitamin Shoppe Inc.
VSI
$58.5M 0.38%
2,462,595
-42,319
-2% -$1.08M
MTN icon
78
Vail Resorts
MTN
$5.19B
$58.4M 0.38%
362,269
-31,687
-8% -$5.03M
TT icon
79
Trane Technologies
TT
$106B
$58.3M 0.38%
776,913
-80,356
-9% -$5.8M
PLNT icon
80
Planet Fitness
PLNT
$4.23B
$57M 0.37%
2,836,233
+1,892,360
+200% +$39.2M
HMSY
81
DELISTED
HMS Holdings Corp.
HMSY
$56.8M 0.37%
3,130,009
+58,446
+2% +$1.14M
ZLTQ
82
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$56.5M 0.37%
1,298,767
-147,462
-10% -$5.94M
COF icon
83
Capital One
COF
$124B
$56.4M 0.37%
646,186
-208,579
-24% -$16.8M
ZBH icon
84
Zimmer Biomet
ZBH
$17.7B
$55.4M 0.36%
553,200
-49,945
-8% -$5.35M
TREX icon
85
Trex
TREX
$4.51B
$55.4M 0.36%
3,438,252
+738,504
+27% +$11.5M
AET
86
DELISTED
Aetna Inc
AET
$55.3M 0.36%
446,246
-131,793
-23% -$15.8M
HZO icon
87
MarineMax
HZO
$800M
$54M 0.36%
2,791,746
+268,674
+11% +$5.19M
OLLI icon
88
Ollie's Bargain Outlet
OLLI
$4.01B
$53.4M 0.35%
1,876,299
+400,124
+27% +$11.5M
ELLI
89
DELISTED
Ellie Mae Inc
ELLI
$52.8M 0.35%
631,182
-24,685
-4% -$2.28M
NTUS
90
DELISTED
Natus Medical Inc
NTUS
$52.6M 0.35%
1,512,489
-1,105,841
-42% -$43.4M
GWRE icon
91
Guidewire Software
GWRE
$11.5B
$50.3M 0.33%
1,019,983
+1,458
+0.1% +$81.7K
WBMD
92
DELISTED
WebMD Health Corp.
WBMD
$50M 0.33%
1,007,729
+846
+0.1% +$43.7K
SRG
93
Seritage Growth Properties
SRG
$130M
$49.4M 0.33%
1,157,747
+63,189
+6% +$2.94M
RCL icon
94
Royal Caribbean
RCL
$78.7B
$49M 0.32%
597,551
-6,711
-1% -$528K
BFAM icon
95
Bright Horizons
BFAM
$3.99B
$48.9M 0.32%
698,842
-78,689
-10% -$5.36M
APTV icon
96
Aptiv
APTV
$12B
$48.7M 0.32%
723,007
-81,033
-10% -$5.44M
SIRI icon
97
SiriusXM
SIRI
$10B
$48.7M 0.32%
1,093,497
-8,862
-0.8% -$386K
LOGM
98
DELISTED
LogMein, Inc.
LOGM
$48.3M 0.32%
500,132
+2,413
+0.5% +$234K
EQY
99
DELISTED
Equity One
EQY
$48.3M 0.32%
1,572,447
-27,415
-2% -$802K
TSRO
100
DELISTED
TESARO, Inc.
TSRO
$47.8M 0.31%
+355,684
New +$44.9M
2 3
4
5 6

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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.