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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
SBH icon
151
Sally Beauty Holdings
SBH
$1.4B
$30.9M 0.21%
1,203,836
-2,261
-0.2% -$63.3K
TER icon
152
Teradyne
TER
$54.8B
$30.9M 0.21%
1,431,255
-4,633
-0.3% -$95.6K
RARE icon
153
Ultragenyx Pharmaceutical
RARE
$2.65B
$30.6M 0.21%
431,869
+89,329
+26% +$5.7M
STJ
154
DELISTED
St Jude Medical
STJ
$30.3M 0.21%
379,914
-928,897
-71% -$75M
STX icon
155
Seagate
STX
$193B
$30.2M 0.2%
784,116
+73,220
+10% +$2.38M
CDNS icon
156
Cadence Design Systems
CDNS
$90B
$30M 0.2%
1,174,615
-8,922
-0.8% -$223K
PRA
157
DELISTED
ProAssurance
PRA
$29.7M 0.2%
566,671
-2,827
-0.5% -$150K
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29.4M 0.2%
+782,893
New +$28M
ADPT
159
DELISTED
Adeptus Health Inc
ADPT
$29.3M 0.2%
679,615
+47,438
+8% +$2.14M
AL
160
DELISTED
Air Lease Corp
AL
$29.3M 0.2%
1,023,529
-27,056
-3% -$767K
APH icon
161
Amphenol
APH
$188B
$29.2M 0.2%
1,801,432
-23,208
-1% -$353K
XLRN
162
DELISTED
Acceleron Pharma
XLRN
$29.2M 0.2%
806,975
+83,146
+11% +$2.75M
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
$29.2M 0.2%
581,276
+7,131
+1% +$353K
SAGE
164
DELISTED
Sage Therapeutics
SAGE
$29M 0.2%
630,494
-243,430
-28% -$9.91M
AIRM
165
DELISTED
Air Methods Corp
AIRM
$29M 0.2%
921,711
-486,935
-35% -$16.6M
SNOW
166
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$28.4M 0.19%
1,751,237
-81,815
-4% -$1.25M
BWLD
167
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$28.2M 0.19%
200,094
-56,697
-22% -$8.82M
NLSN
168
DELISTED
Nielsen Holdings plc
NLSN
$27.6M 0.19%
+515,947
New +$27.4M
BRX icon
169
Brixmor Property Group
BRX
$9.95B
$27.4M 0.19%
987,710
-6,401
-0.6% -$178K
COO icon
170
Cooper Companies
COO
$13.7B
$27.3M 0.19%
609,784
+17,404
+3% +$792K
TFC icon
171
Truist Financial
TFC
$63.2B
$26.7M 0.18%
708,424
+10,548
+2% +$393K
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.5M 0.18%
+1,463,170
New +$28.6M
LEN icon
173
Lennar Class A
LEN
$20.4B
$26.4M 0.18%
654,075
+55,896
+9% +$2.48M
GIS icon
174
General Mills
GIS
$19.2B
$26.3M 0.18%
411,901
-2,611
-0.6% -$182K
CCI icon
175
Crown Castle
CCI
$32.7B
$26.3M 0.18%
278,940
-1,927
-0.7% -$185K
5 6
7
8 9

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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.