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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
SIRI icon
101
SiriusXM
SIRI
$10B
$46M 0.31%
1,102,359
-51,241
-4% -$2.14M
RCL icon
102
Royal Caribbean
RCL
$78.7B
$45.3M 0.31%
604,262
-76,849
-11% -$5.41M
LOGM
103
DELISTED
LogMein, Inc.
LOGM
$45M 0.31%
497,719
-6,710
-1% -$537K
DERM
104
DELISTED
Dermira, Inc.
DERM
$45M 0.3%
1,329,181
-15,540
-1% -$501K
AGN
105
DELISTED
Allergan plc
AGN
$44.5M 0.3%
193,294
-748
-0.4% -$183K
COTV
106
DELISTED
Cotiviti Holdings, Inc.
COTV
$44.1M 0.3%
1,315,414
-8,600
-0.6% -$242K
OMC icon
107
Omnicom Group
OMC
$22.7B
$43.7M 0.3%
514,592
-200,712
-28% -$16.8M
TTWO icon
108
Take-Two Interactive
TTWO
$43B
$43.6M 0.3%
966,459
+400,302
+71% +$16.9M
HAL icon
109
Halliburton
HAL
$27.9B
$42.8M 0.29%
954,027
-2,666
-0.3% -$116K
EOG icon
110
EOG Resources
EOG
$78B
$42.4M 0.29%
438,219
-83,440
-16% -$7.33M
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
$42.3M 0.29%
646,785
+6,631
+1% +$417K
CHD icon
112
Church & Dwight Co
CHD
$23.1B
$41.3M 0.28%
862,426
-14,430
-2% -$712K
ICE icon
113
Intercontinental Exchange
ICE
$82.4B
$40.9M 0.28%
759,110
-1,945
-0.3% -$106K
C icon
114
Citigroup
C
$222B
$40.7M 0.28%
861,057
-54,345
-6% -$2.47M
GEO icon
115
The GEO Group
GEO
$4.13B
$39.9M 0.27%
2,519,607
-23,387
-0.9% -$441K
TREX icon
116
Trex
TREX
$4.51B
$39.6M 0.27%
2,699,748
-14,796
-0.5% -$206K
BC icon
117
Brunswick
BC
$5.19B
$39.4M 0.27%
807,825
-714,838
-47% -$34.1M
OLLI icon
118
Ollie's Bargain Outlet
OLLI
$4.01B
$38.7M 0.26%
1,476,175
+110,576
+8% +$2.88M
EHC icon
119
Encompass Health
EHC
$11.2B
$38.5M 0.26%
1,193,652
-27,392
-2% -$887K
CHMT
120
DELISTED
Chemtura Corporation
CHMT
$38.4M 0.26%
1,169,612
-5,085
-0.4% -$147K
HAR
121
DELISTED
Harman International Industries
HAR
$37.8M 0.26%
447,477
+7,181
+2% +$589K
NVDA icon
122
NVIDIA
NVDA
$5.01T
$37.7M 0.26%
21,989,320
+1,570,320
+8% +$2.32M
ESGR
123
DELISTED
Enstar Group
ESGR
$36.9M 0.25%
224,420
-1,372
-0.6% -$226K
ALDR
124
DELISTED
Alder Biopharmaceuticals
ALDR
$36.5M 0.25%
1,114,538
-5,078
-0.5% -$155K
RBA icon
125
RB Global
RBA
$20.8B
$36.5M 0.25%
1,039,945
+911,050
+707% +$29.7M
3 4
5
6 7

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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 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.