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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
DOC
201
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.9M 0.15%
1,018,845
+530,264
+109% +$11.2M
WOOF
202
DELISTED
VCA Inc.
WOOF
$21.6M 0.15%
307,954
-2,812
-0.9% -$197K
ILG
203
DELISTED
ILG, Inc Common Stock
ILG
$21.4M 0.15%
1,247,203
+129,968
+12% +$2.25M
PGRE
204
DELISTED
Paramount Group
PGRE
$21.4M 0.14%
1,303,541
-2,675
-0.2% -$46K
ST icon
205
Sensata Technologies
ST
$6.65B
$21.3M 0.14%
548,466
-248,408
-31% -$9.38M
EA icon
206
Electronic Arts
EA
$52.4B
$21.2M 0.14%
248,154
-2,239
-0.9% -$179K
TCF
207
DELISTED
TCF Financial Corporation Common Stock
TCF
$21M 0.14%
476,381
+275,787
+137% +$11.8M
DLX icon
208
Deluxe
DLX
$1.19B
$21M 0.14%
314,307
+75,084
+31% +$5.11M
UMPQ
209
DELISTED
Umpqua Holdings Corp
UMPQ
$21M 0.14%
1,395,129
-1,446,449
-51% -$22.5M
MU icon
210
Micron Technology
MU
$1.04T
$21M 0.14%
1,180,420
+385,111
+48% +$5.88M
ATRA icon
211
Atara Biotherapeutics
ATRA
$71.2M
$21M 0.14%
39,227
+323
+0.8% +$175K
AZO icon
212
AutoZone
AZO
$48.3B
$20.6M 0.14%
26,771
-3,933
-13% -$3.06M
SFM icon
213
Sprouts Farmers Market
SFM
$7.04B
$20.4M 0.14%
989,891
+627,183
+173% +$13.9M
SUM
214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20.4M 0.14%
1,148,291
-35,745
-3% -$692K
OII icon
215
Oceaneering
OII
$5.25B
$20.3M 0.14%
736,501
-2,388
-0.3% -$66.1K
FTNT icon
216
Fortinet
FTNT
$112B
$20.1M 0.14%
2,724,605
-539,800
-17% -$3.77M
IOSP icon
217
Innospec
IOSP
$2.09B
$19.6M 0.13%
322,373
+107,394
+50% +$5.98M
MBLY
218
DELISTED
Mobileye N.V.
MBLY
$19.4M 0.13%
455,795
-194,044
-30% -$8.97M
CDW icon
219
CDW
CDW
$17.1B
$19.3M 0.13%
421,664
-9,425
-2% -$413K
SNPS icon
220
Synopsys
SNPS
$71.5B
$19.3M 0.13%
324,474
-3,144
-1% -$179K
BCR
221
DELISTED
CR Bard Inc.
BCR
$19M 0.13%
+84,581
New +$19M
PLNT icon
222
Planet Fitness
PLNT
$4.23B
$18.9M 0.13%
943,873
+85,852
+10% +$1.77M
BGC icon
223
BGC Group
BGC
$5.58B
$18.9M 0.13%
3,359,131
-44,173
-1% -$252K
FWONA icon
224
Liberty Media Series A
FWONA
$22.3B
$18.8M 0.13%
+686,434
New +$15.1M
LVNTA
225
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18.7M 0.13%
468,711
-4,161
-0.9% -$162K
7 8
9
10 11

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WPL
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RJT
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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.