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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
COO icon
176
Cooper Companies
COO
$13.7B
$25.2M 0.17%
575,536
-34,248
-6% -$1.5M
SABR icon
177
Sabre
SABR
$656M
$25.1M 0.17%
1,005,612
-777,671
-44% -$19.9M
ADSK icon
178
Autodesk
ADSK
$44.3B
$25.1M 0.16%
338,581
-3,358
-1% -$247K
KFY icon
179
Korn Ferry
KFY
$3.98B
$24.8M 0.16%
841,267
+277,415
+49% +$6.76M
BCR
180
DELISTED
CR Bard Inc.
BCR
$24.7M 0.16%
110,082
+25,501
+30% +$5.54M
ORLY icon
181
O'Reilly Automotive
ORLY
$72.4B
$24.7M 0.16%
1,330,380
-7,980
-0.6% -$146K
MIDD icon
182
Middleby
MIDD
$6.05B
$24.7M 0.16%
191,621
-2,243
-1% -$282K
IOSP icon
183
Innospec
IOSP
$2.09B
$24.5M 0.16%
357,153
+34,780
+11% +$2.24M
KO icon
184
Coca-Cola
KO
$354B
$24.4M 0.16%
587,742
-26,456
-4% -$1.1M
GIS icon
185
General Mills
GIS
$19.2B
$24.3M 0.16%
393,990
-17,911
-4% -$1.11M
DLX icon
186
Deluxe
DLX
$1.19B
$24.2M 0.16%
337,604
+23,297
+7% +$1.56M
BLDR icon
187
Builders FirstSource
BLDR
$7.84B
$24.2M 0.16%
2,202,107
-25,682
-1% -$279K
CNC icon
188
Centene
CNC
$31.3B
$24.1M 0.16%
853,920
-2,818,908
-77% -$83.2M
CCI icon
189
Crown Castle
CCI
$32.7B
$23.9M 0.16%
275,329
-3,611
-1% -$316K
BRX icon
190
Brixmor Property Group
BRX
$9.95B
$23.8M 0.16%
974,732
-12,978
-1% -$324K
DOC
191
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23.6M 0.16%
1,245,867
+227,022
+22% +$4.3M
URI icon
192
United Rentals
URI
$71.1B
$23.5M 0.15%
222,954
-2,027
-0.9% -$184K
EFII
193
DELISTED
Electronics for Imaging
EFII
$23.5M 0.15%
535,284
+27,595
+5% +$1.21M
UMPQ
194
DELISTED
Umpqua Holdings Corp
UMPQ
$23.4M 0.15%
1,247,182
-147,947
-11% -$2.52M
JNPR
195
DELISTED
Juniper Networks
JNPR
$23.4M 0.15%
828,646
+391,591
+90% +$10.2M
ALDR
196
DELISTED
Alder Biopharmaceuticals
ALDR
$23.3M 0.15%
1,119,539
+5,001
+0.4% +$130K
DST
197
DELISTED
DST Systems Inc.
DST
$23.2M 0.15%
433,188
+30,436
+8% +$1.61M
DLTR icon
198
Dollar Tree
DLTR
$23.1B
$23.2M 0.15%
300,052
+94,525
+46% +$7.61M
VRSK icon
199
Verisk Analytics
VRSK
$26.4B
$23.1M 0.15%
284,850
-3,678
-1% -$301K
JRVR icon
200
James River Group Holdings
JRVR
$218M
$23M 0.15%
554,741
+387,212
+231% +$15M
6 7
8
9 10

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AA
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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.