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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
(+2.1%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
691
New
66
Increased
209
Reduced
336
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$80.2M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$38.8M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$33.6M |
| 4 |
PENN Entertainment
PENN
|
+$32.5M |
| 5 |
RB Global
RBA
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$80.1M |
| 2 |
STJ
St Jude Medical
STJ
|
+$75M |
| 3 |
Steris
STE
|
+$59.4M |
| 4 |
Acadia Healthcare
ACHC
|
+$51.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
1
Waste Connections
WCN
$42.8B
| $238M | 1.62% |
4,785,878
-147,621
| -3% | -$7.44M |
|
2
Microsoft
MSFT
$2.95T
| $201M | 1.37% |
3,496,432
+73,890
| +2% | +$4.17M |
|
3
Universal Electronics
UEIC
$56.8M
| $181M | 1.23% |
2,430,510
-232,986
| -9% | -$17.5M |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $178M | 1.21% |
1,613,812
+193,103
| +14% | +$20M |
|
5
Burlington
BURL
$22.2B
| $177M | 1.2% |
2,188,590
-15,579
| -0.7% | -$1.2M |
|
6
Procter & Gamble
PG
$345B
| $169M | 1.15% |
1,887,523
+61,989
| +3% | +$5.38M |
|
7
Honeywell
HON
$71.7B
| $168M | 1.14% |
1,605,495
-167,787
| -9% | -$17.5M |
|
8
Cisco
CSCO
$442B
| $156M | 1.06% |
4,910,039
-191,808
| -4% | -$5.9M |
|
9
Pfizer
PFE
$142B
| $135M | 0.91% |
4,194,300
-129,176
| -3% | -$4.32M |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $131M | 0.88% |
638,501
-9,460
| -1% | -$2M |
|
|
RGC
11
DELISTED
Regal Entertainment Group
RGC
| $128M | 0.87% |
5,874,795
+254,032
| +5% | +$5.6M |
|
12
Centene
CNC
$32.5B
| $123M | 0.83% |
3,672,828
-578,514
| -14% | -$20.1M |
|
13
Genesco
GCO
$413M
| $123M | 0.83% |
2,255,171
-358,851
| -14% | -$22.6M |
|
14
Quaker Houghton
KWR
$2.62B
| $122M | 0.83% |
1,149,100
-20,420
| -2% | -$1.99M |
|
15
Martin Marietta Materials
MLM
$33.2B
| $120M | 0.81% |
668,905
-28,622
| -4% | -$5.46M |
|
16
Johnson & Johnson
JNJ
$599B
| $118M | 0.8% |
1,002,900
-54,432
| -5% | -$6.6M |
|
|
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
| $117M | 0.79% |
3,011,873
-42,865
| -1% | -$1.59M |
|
18
Altria Group
MO
$125B
| $113M | 0.77% |
1,785,597
+99,643
| +6% | +$6.62M |
|
19
Apple
AAPL
$4.81T
| $110M | 0.75% |
3,890,140
+41,328
| +1% | +$1.09M |
|
20
Occidental Petroleum
OXY
$56.2B
| $106M | 0.72% |
1,453,756
+48,448
| +3% | +$3.63M |
|
|
NTUS
21
DELISTED
Natus Medical Inc
NTUS
| $103M | 0.7% |
2,618,330
-263,833
| -9% | -$10.5M |
|
22
Diamondback Energy
FANG
$55B
| $102M | 0.69% |
1,053,218
-23,223
| -2% | -$2.14M |
|
23
Merck
MRK
$312B
| $99.4M | 0.67% |
1,669,513
+55,635
| +3% | +$3.25M |
|
24
Acuity Brands
AYI
$9.78B
| $96.5M | 0.65% |
364,825
-2,451
| -0.7% | -$652K |
|
25
JPMorgan Chase
JPM
$901B
| $96.1M | 0.65% |
1,443,055
+45,361
| +3% | +$2.96M |
|
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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.