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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
C icon
101
Citigroup
C
$222B
$47.7M 0.31%
802,848
-58,209
-7% -$3.14M
SRE icon
102
Sempra
SRE
$60.8B
$46.8M 0.31%
930,308
+20,932
+2% +$1.07M
LGND icon
103
Ligand Pharmaceuticals
LGND
$6.02B
$46.4M 0.31%
732,342
+461,990
+171% +$29.2M
HAL icon
104
Halliburton
HAL
$27.9B
$46.4M 0.3%
857,487
-96,540
-10% -$4.81M
ESGR
105
DELISTED
Enstar Group
ESGR
$46.1M 0.3%
233,132
+8,712
+4% +$1.6M
EA icon
106
Electronic Arts
EA
$52.4B
$45.7M 0.3%
579,829
+331,675
+134% +$26.7M
PNC icon
107
PNC Financial Services
PNC
$100B
$45.4M 0.3%
388,180
-15,810
-4% -$1.64M
SBNY
108
DELISTED
Signature Bank
SBNY
$45M 0.3%
299,788
+102,536
+52% +$14M
MD icon
109
Pediatrix Medical
MD
$2.16B
$44.7M 0.29%
670,981
-73,693
-10% -$4.79M
RBA icon
110
RB Global
RBA
$20.8B
$44.7M 0.29%
1,314,130
+274,185
+26% +$9.97M
AMBA icon
111
Ambarella
AMBA
$2.99B
$44.3M 0.29%
+818,043
New +$49.3M
DAR icon
112
Darling Ingredients
DAR
$9.93B
$44.2M 0.29%
3,425,219
-406,131
-11% -$5.5M
AIMT
113
DELISTED
Aimmune Therapeutics
AIMT
$43.9M 0.29%
2,147,151
+11,061
+0.5% +$226K
HSNI
114
DELISTED
HSN, Inc.
HSNI
$43.6M 0.29%
1,272,586
+473,157
+59% +$17.7M
IART icon
115
Integra LifeSciences
IART
$1.54B
$42.7M 0.28%
995,992
+877,610
+741% +$35.7M
CUBE icon
116
CubeSmart
CUBE
$9.53B
$42.4M 0.28%
1,582,778
-146,291
-8% -$3.75M
TYL icon
117
Tyler Technologies
TYL
$12.2B
$41.8M 0.27%
292,562
+100,650
+52% +$15.6M
EOG icon
118
EOG Resources
EOG
$78B
$41.5M 0.27%
410,245
-27,974
-6% -$2.72M
UMBF icon
119
UMB Financial
UMBF
$10.7B
$41M 0.27%
531,769
+90,208
+20% +$6.27M
DERM
120
DELISTED
Dermira, Inc.
DERM
$40.1M 0.26%
1,322,945
-6,236
-0.5% -$201K
IMPV
121
DELISTED
Imperva, Inc.
IMPV
$40.1M 0.26%
1,043,945
-63,813
-6% -$2.59M
CYNO
122
DELISTED
Cynosure, Inc. Class A
CYNO
$40M 0.26%
+878,186
New +$40.2M
LXRX icon
123
Lexicon Pharmaceuticals
LXRX
$1.02B
$39.6M 0.26%
2,866,616
+1,138,662
+66% +$18.3M
OMC icon
124
Omnicom Group
OMC
$22.7B
$39.6M 0.26%
465,443
-49,149
-10% -$4.12M
CHMT
125
DELISTED
Chemtura Corporation
CHMT
$39.6M 0.26%
1,191,340
+21,728
+2% +$717K
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 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.