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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
STX icon
151
Seagate
STX
$193B
$31M 0.2%
813,223
+29,107
+4% +$1.09M
SNOW
152
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$30.9M 0.2%
1,732,350
-18,887
-1% -$324K
RARE icon
153
Ultragenyx Pharmaceutical
RARE
$2.65B
$30.6M 0.2%
435,716
+3,847
+0.9% +$273K
LEN icon
154
Lennar Class A
LEN
$20.4B
$30.3M 0.2%
740,870
+86,795
+13% +$3.51M
TFC icon
155
Truist Financial
TFC
$63.2B
$30.1M 0.2%
640,635
-67,789
-10% -$2.88M
ISRG icon
156
Intuitive Surgical
ISRG
$121B
$30.1M 0.2%
427,482
-5,715
-1% -$420K
XLRN
157
DELISTED
Acceleron Pharma
XLRN
$30M 0.2%
1,174,859
+367,884
+46% +$11.7M
APH icon
158
Amphenol
APH
$188B
$29.9M 0.2%
1,777,632
-23,800
-1% -$396K
SUM
159
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29.6M 0.19%
1,281,173
+132,882
+12% +$2.79M
GGG icon
160
Graco
GGG
$12.9B
$29.5M 0.19%
1,065,888
+52,314
+5% +$1.37M
JACK icon
161
Jack in the Box
JACK
$278M
$29.4M 0.19%
263,215
-285,887
-52% -$29.2M
ILG
162
DELISTED
ILG, Inc Common Stock
ILG
$28.8M 0.19%
1,585,197
+337,994
+27% +$5.91M
INFN
163
DELISTED
Infinera Corporation Common Stock
INFN
$27.8M 0.18%
3,277,317
+432,372
+15% +$3.7M
EW icon
164
Edwards Lifesciences
EW
$47.6B
$27.5M 0.18%
881,769
-16,641
-2% -$539K
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.5M 0.18%
776,761
-6,132
-0.8% -$220K
STJ
166
DELISTED
St Jude Medical
STJ
$27.4M 0.18%
341,927
-37,987
-10% -$3.02M
TCF
167
DELISTED
TCF Financial Corporation Common Stock
TCF
$27.1M 0.18%
500,519
+24,138
+5% +$1.18M
MDCO
168
DELISTED
Medicines Co
MDCO
$26.8M 0.18%
789,407
-174,880
-18% -$6.2M
STZ icon
169
Constellation Brands
STZ
$22.2B
$26.7M 0.18%
174,372
-241,870
-58% -$38.4M
SXT icon
170
Sensient Technologies
SXT
$5.4B
$26.6M 0.18%
+339,105
New +$25.9M
TSS
171
DELISTED
Total System Services, Inc.
TSS
$26.6M 0.18%
543,341
+252,695
+87% +$12.4M
WAGE
172
DELISTED
WageWorks, Inc.
WAGE
$26.1M 0.17%
359,540
+150,141
+72% +$10.1M
AER icon
173
AerCap
AER
$23.9B
$25.9M 0.17%
621,783
-32,420
-5% -$1.36M
MU icon
174
Micron Technology
MU
$1.04T
$25.6M 0.17%
1,167,971
-12,449
-1% -$234K
SYY icon
175
Sysco
SYY
$39.7B
$25.5M 0.17%
459,869
-1,160,042
-72% -$60.3M
5 6
7
8 9

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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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SI
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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.