We are live on ! Find out more
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
EHC icon
126
Encompass Health
EHC
$11.2B
$39M 0.26%
1,188,424
-5,228
-0.4% -$170K
MANH icon
127
Manhattan Associates
MANH
$8.97B
$38.4M 0.25%
724,571
-185,575
-20% -$9.9M
ICE icon
128
Intercontinental Exchange
ICE
$82.4B
$38.3M 0.25%
678,808
-80,302
-11% -$4.45M
CHD icon
129
Church & Dwight Co
CHD
$23.1B
$38M 0.25%
860,654
-1,772
-0.2% -$80.7K
PF
130
DELISTED
Pinnacle Foods, Inc.
PF
$37.5M 0.25%
700,959
+119,683
+21% +$6.07M
QVCGA
131
DELISTED
QVC Group Inc Series A
QVCGA
$37.1M 0.24%
38,249
+5,980
+19% +$5.78M
AL
132
DELISTED
Air Lease Corp
AL
$36.6M 0.24%
1,064,756
+41,227
+4% +$1.36M
AKBA icon
133
Akebia Therapeutics
AKBA
$327M
$36.4M 0.24%
3,499,357
-12,807
-0.4% -$110K
AGN
134
DELISTED
Allergan plc
AGN
$36.3M 0.24%
173,006
-20,288
-10% -$4.2M
TER icon
135
Teradyne
TER
$54.8B
$36.2M 0.24%
1,424,741
-6,514
-0.5% -$155K
PTHN
136
DELISTED
Patheon N.V.
PTHN
$35.8M 0.24%
+1,245,707
New +$34.4M
CHUY
137
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$35M 0.23%
1,079,903
-44,915
-4% -$1.36M
AMP icon
138
Ameriprise Financial
AMP
$46.8B
$34.3M 0.23%
309,206
-3,145
-1% -$332K
SAGE
139
DELISTED
Sage Therapeutics
SAGE
$34.3M 0.23%
671,806
+41,312
+7% +$1.95M
ZTS icon
140
Zoetis
ZTS
$31.6B
$33.9M 0.22%
634,044
+557,428
+728% +$28.3M
DVN icon
141
Devon Energy
DVN
$51.9B
$33.9M 0.22%
742,688
-82,699
-10% -$3.65M
MCHP icon
142
Microchip Technology
MCHP
$42.8B
$33.8M 0.22%
1,053,606
-10,826
-1% -$340K
SBAC icon
143
SBA Communications
SBAC
$18.4B
$33.2M 0.22%
321,196
-2,917
-0.9% -$307K
TUP
144
DELISTED
Tupperware Brands Corporation
TUP
$33.1M 0.22%
629,668
-17,117
-3% -$1M
PRA
145
DELISTED
ProAssurance
PRA
$33M 0.22%
587,894
+21,223
+4% +$1.18M
BWLD
146
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$33M 0.22%
213,479
+13,385
+7% +$2.08M
AMTD
147
DELISTED
TD Ameritrade Holding Corp
AMTD
$32.9M 0.22%
754,570
+93,682
+14% +$3.64M
ICUI icon
148
ICU Medical
ICUI
$3.93B
$31.5M 0.21%
214,090
-35,671
-14% -$5.16M
SBH icon
149
Sally Beauty Holdings
SBH
$1.4B
$31.4M 0.21%
1,189,070
-14,766
-1% -$390K
THR
150
DELISTED
Thermon Group Holdings
THR
$31.4M 0.21%
1,644,944
-20,123
-1% -$395K
4 5
6
7 8

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.