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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
PGNX
201
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$23M 0.15%
+2,665,264
New +$19.7M
WOOF
202
DELISTED
VCA Inc.
WOOF
$23M 0.15%
334,435
+26,481
+9% +$1.73M
B
203
DELISTED
Barnes Group Inc.
B
$22.2M 0.15%
468,831
+14,513
+3% +$632K
BGC icon
204
BGC Group
BGC
$5.58B
$22.2M 0.15%
3,377,583
+18,452
+0.5% +$112K
SMG icon
205
ScottsMiracle-Gro
SMG
$4.03B
$22.1M 0.15%
+231,516
New +$20.8M
BC icon
206
Brunswick
BC
$5.19B
$22M 0.14%
403,347
-404,478
-50% -$20M
AOS icon
207
A.O. Smith
AOS
$8.38B
$22M 0.14%
463,950
-4,748
-1% -$229K
SPLK
208
DELISTED
Splunk Inc
SPLK
$21.1M 0.14%
413,439
+104,432
+34% +$6.01M
BMRN icon
209
BioMarin Pharmaceuticals
BMRN
$11.5B
$21.1M 0.14%
255,222
+81,878
+47% +$7.04M
MGM icon
210
MGM Resorts International
MGM
$11.7B
$21.1M 0.14%
+732,868
New +$20.3M
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
$21.1M 0.14%
503,523
-12,424
-2% -$571K
ST icon
212
Sensata Technologies
ST
$6.65B
$21M 0.14%
539,069
-9,397
-2% -$358K
MNST icon
213
Monster Beverage
MNST
$91.4B
$21M 0.14%
946,054
-12,416
-1% -$284K
FBIN icon
214
Fortune Brands Innovations
FBIN
$6.12B
$20.9M 0.14%
458,480
-4,920
-1% -$232K
GWB
215
DELISTED
Great Western Bancorp, Inc.
GWB
$20.9M 0.14%
480,433
+56,861
+13% +$2.12M
EXAS
216
DELISTED
Exact Sciences
EXAS
$20.9M 0.14%
1,562,382
+832,133
+114% +$13.4M
AZO icon
217
AutoZone
AZO
$48.3B
$20.7M 0.14%
26,181
-590
-2% -$454K
LUV icon
218
Southwest Airlines
LUV
$22.1B
$20.4M 0.13%
409,510
-47,575
-10% -$2.13M
ECHO
219
DELISTED
Echo Global Logistics, Inc.
ECHO
$20.2M 0.13%
807,479
+7,083
+0.9% +$173K
MCO icon
220
Moody's
MCO
$81.7B
$19.7M 0.13%
208,839
-3,438
-2% -$347K
CPF icon
221
Central Pacific Financial
CPF
$997M
$19.6M 0.13%
624,863
+8,605
+1% +$243K
VISN
222
Vistance Networks Inc
VISN
$2.66B
$19.6M 0.13%
525,562
+1,598
+0.3% +$54.5K
RDN icon
223
Radian Group
RDN
$5.14B
$19.5M 0.13%
1,082,998
+29,002
+3% +$435K
GTLS
224
DELISTED
Chart Industries
GTLS
$19.4M 0.13%
537,874
+6,601
+1% +$225K
SNPS icon
225
Synopsys
SNPS
$71.5B
$19M 0.12%
322,757
-1,717
-0.5% -$102K
7 8
9
10 11

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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.