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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
UMBF icon
176
UMB Financial
UMBF
$10.7B
$26.3M 0.18%
441,561
+72,344
+20% +$4.14M
KO icon
177
Coca-Cola
KO
$354B
$26M 0.18%
614,198
-6,558
-1% -$287K
INFN
178
DELISTED
Infinera Corporation Common Stock
INFN
$25.7M 0.17%
2,844,945
+891,570
+46% +$8.62M
TMH
179
DELISTED
Team Health Holdings Inc
TMH
$25.7M 0.17%
787,874
-11,048
-1% -$408K
BLDR icon
180
Builders FirstSource
BLDR
$7.84B
$25.6M 0.17%
2,227,789
-16,902
-0.8% -$213K
Z icon
181
Zillow
Z
$7.04B
$25.5M 0.17%
736,249
-13,308
-2% -$476K
AER icon
182
AerCap
AER
$23.9B
$25.2M 0.17%
654,203
-1,609
-0.2% -$60.7K
GGG icon
183
Graco
GGG
$12.9B
$25M 0.17%
1,013,574
+959,124
+1,761% +$24M
ORLY icon
184
O'Reilly Automotive
ORLY
$72.4B
$25M 0.17%
1,338,360
-14,955
-1% -$280K
EFII
185
DELISTED
Electronics for Imaging
EFII
$24.8M 0.17%
507,689
-2,646
-0.5% -$121K
ADSK icon
186
Autodesk
ADSK
$44.3B
$24.7M 0.17%
341,939
-3,445
-1% -$217K
ABCO
187
DELISTED
Advisory Board Co
ABCO
$24.5M 0.17%
547,684
-19,195
-3% -$789K
ISEE
188
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$24.3M 0.16%
526,728
-391,141
-43% -$22.1M
MIDD icon
189
Middleby
MIDD
$6.05B
$24M 0.16%
193,864
-2,378
-1% -$292K
DST
190
DELISTED
DST Systems Inc.
DST
$23.7M 0.16%
402,752
+38,638
+11% +$2.34M
MNST icon
191
Monster Beverage
MNST
$91.4B
$23.5M 0.16%
958,470
-10,536
-1% -$273K
VRSK icon
192
Verisk Analytics
VRSK
$26.4B
$23.5M 0.16%
288,528
+9,040
+3% +$748K
SBNY
193
DELISTED
Signature Bank
SBNY
$23.4M 0.16%
197,252
+16,999
+9% +$2.05M
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
$23.3M 0.16%
660,888
+32,706
+5% +$1.02M
AOS icon
195
A.O. Smith
AOS
$8.38B
$23.2M 0.16%
468,698
-8,434
-2% -$394K
DATA
196
DELISTED
Tableau Software, Inc.
DATA
$23.1M 0.16%
417,113
+62,486
+18% +$3.44M
FBIN icon
197
Fortune Brands Innovations
FBIN
$6.12B
$23M 0.16%
463,400
-5,031
-1% -$263K
MCO icon
198
Moody's
MCO
$81.7B
$23M 0.16%
212,277
+8,270
+4% +$870K
ILMN icon
199
Illumina
ILMN
$29.4B
$22.5M 0.15%
+127,485
New +$20.4M
CVG
200
DELISTED
Convergys
CVG
$22.5M 0.15%
740,375
-10,792
-1% -$306K
6 7
8
9 10

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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.