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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
WCN
1
Waste Connections
WCN
$42.8B
$240M 1.58%
4,586,409
-199,469
-4% -$10.1M
COHR
2
DELISTED
Coherent Inc
COHR
$209M 1.38%
1,523,552
-90,260
-6% -$11M
MSFT icon
3
Microsoft
MSFT
$2.95T
$203M 1.34%
3,269,353
-227,079
-6% -$13.7M
UEIC icon
4
Universal Electronics
UEIC
$56.8M
$178M 1.17%
2,753,451
+322,941
+13% +$21.9M
BURL icon
5
Burlington
BURL
$22.2B
$166M 1.09%
1,964,269
-224,321
-10% -$18.1M
HON icon
6
Honeywell
HON
$71.7B
$164M 1.08%
1,567,841
-37,654
-2% -$3.83M
PG icon
7
Procter & Gamble
PG
$345B
$156M 1.02%
1,850,905
-36,618
-2% -$3.12M
T icon
8
AT&T
T
$155B
$149M 0.98%
4,641,757
+2,288,854
+97% +$67.5M
CSCO icon
9
Cisco
CSCO
$442B
$147M 0.97%
4,880,640
-29,399
-0.6% -$896K
KWR icon
10
Quaker Houghton
KWR
$2.62B
$146M 0.96%
1,137,312
-11,788
-1% -$1.39M
OZK icon
11
Bank OZK
OZK
$5.61B
$137M 0.9%
2,607,877
+490,856
+23% +$21.9M
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
$133M 0.87%
2,981,158
-30,715
-1% -$1.27M
PFE icon
13
Pfizer
PFE
$142B
$132M 0.86%
4,267,788
+73,488
+2% +$2.24M
GCO icon
14
Genesco
GCO
$413M
$131M 0.86%
2,106,896
-148,275
-7% -$9.05M
JPM icon
15
JPMorgan Chase
JPM
$901B
$126M 0.83%
1,456,479
+13,424
+0.9% +$1.02M
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
$125M 0.82%
688,110
+49,609
+8% +$9.94M
RGC
17
DELISTED
Regal Entertainment Group
RGC
$123M 0.81%
5,982,032
+107,237
+2% +$2.38M
MO icon
18
Altria Group
MO
$125B
$123M 0.81%
1,821,867
+36,270
+2% +$2.34M
OXY icon
19
Occidental Petroleum
OXY
$56.2B
$122M 0.8%
1,714,026
+260,270
+18% +$18.5M
MLM icon
20
Martin Marietta Materials
MLM
$33.2B
$120M 0.79%
542,432
-126,473
-19% -$26M
SF
21
Stifel
SF
$11.9B
$119M 0.78%
5,377,129
+633,038
+13% +$12.7M
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$118M 0.77%
1,020,264
+17,364
+2% +$2.01M
CCL icon
23
Carnival Corporation Ltd
CCL
$35.8B
$115M 0.76%
2,212,951
+1,486,431
+205% +$74.4M
SNV
24
DELISTED
Synovus
SNV
$109M 0.72%
2,663,097
+247,829
+10% +$9.11M
JBLU icon
25
JetBlue
JBLU
$2.03B
$109M 0.72%
4,877,259
-111,885
-2% -$2.21M
1
2 3 4 5

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.