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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
SRPT icon
126
Sarepta Therapeutics
SRPT
$1.66B
$36.4M 0.25%
593,455
+239,165
+68% +$7.23M
DVN icon
127
Devon Energy
DVN
$51.9B
$36.4M 0.25%
825,387
+229,763
+39% +$9.33M
PNC icon
128
PNC Financial Services
PNC
$100B
$36.4M 0.25%
403,990
-3,664
-0.9% -$314K
MDCO
129
DELISTED
Medicines Co
MDCO
$36.4M 0.25%
964,287
-12,824
-1% -$483K
SBAC icon
130
SBA Communications
SBAC
$18.4B
$36.4M 0.25%
324,113
-4,567
-1% -$516K
EW icon
131
Edwards Lifesciences
EW
$47.6B
$36.1M 0.24%
898,410
-54,786
-6% -$2.06M
HMHC
132
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$36M 0.24%
2,686,308
+1,447,608
+117% +$22.6M
CCL icon
133
Carnival Corporation Ltd
CCL
$36.1B
$35.5M 0.24%
+726,520
New +$33.6M
ISRG icon
134
Intuitive Surgical
ISRG
$121B
$34.9M 0.24%
433,197
+80,631
+23% +$6.17M
LFUS icon
135
Littelfuse
LFUS
$10.2B
$34.3M 0.23%
266,243
+126,069
+90% +$15.4M
ACOR
136
DELISTED
Acorda Therapeutics
ACOR
$34.1M 0.23%
13,599
+335
+3% +$1,000K
PENN icon
137
PENN Entertainment
PENN
$2.74B
$33.3M 0.23%
2,450,296
+2,311,791
+1,669% +$32.5M
MCHP icon
138
Microchip Technology
MCHP
$42.8B
$33.1M 0.22%
1,064,432
-17,690
-2% -$514K
APOG icon
139
Apogee Enterprises
APOG
$850M
$33.1M 0.22%
739,601
-44,078
-6% -$2.06M
THR
140
DELISTED
Thermon Group Holdings
THR
$32.9M 0.22%
1,665,067
-12,303
-0.7% -$239K
TYL icon
141
Tyler Technologies
TYL
$12.2B
$32.9M 0.22%
191,912
-1,082
-0.6% -$180K
AIMT
142
DELISTED
Aimmune Therapeutics
AIMT
$32M 0.22%
2,136,090
+147,656
+7% +$1.99M
HSNI
143
DELISTED
HSN, Inc.
HSNI
$31.8M 0.22%
799,429
+33,019
+4% +$1.5M
AKBA icon
144
Akebia Therapeutics
AKBA
$327M
$31.8M 0.22%
3,512,164
-70,897
-2% -$603K
ICUI icon
145
ICU Medical
ICUI
$3.93B
$31.6M 0.21%
249,761
-3,665
-1% -$442K
CHUY
146
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$31.4M 0.21%
1,124,818
+34,483
+3% +$1.11M
QVCGA
147
DELISTED
QVC Group Inc Series A
QVCGA
$31.3M 0.21%
32,269
-2,505
-7% -$2.76M
LXRX icon
148
Lexicon Pharmaceuticals
LXRX
$1.02B
$31.2M 0.21%
1,727,954
+49,222
+3% +$792K
AMP icon
149
Ameriprise Financial
AMP
$46.8B
$31.2M 0.21%
312,351
-3,979
-1% -$386K
ACAD icon
150
Acadia Pharmaceuticals
ACAD
$4.25B
$31.2M 0.21%
979,303
+24,276
+3% +$823K
4 5
6
7 8

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AA
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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.