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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
-7.82%
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
$14.6B
AUM Growth
-$3.19B
(-18%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
713
New
71
Increased
222
Reduced
344
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$86M |
| 2 |
Camden Property Trust
CPT
|
+$75.6M |
| 3 |
Burlington
BURL
|
+$65.7M |
| 4 |
Sabre
SABR
|
+$60.6M |
| 5 |
AT&T
T
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$110M |
| 2 |
Eaton
ETN
|
+$101M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$90.7M |
| 4 |
Bank of Montreal
BMO
|
+$87M |
| 5 |
LyondellBasell Industries
LYB
|
+$77.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$9.87B
| $17.8M | 0.12% |
211,602
+12,416
| +6% | +$1.08M |
|
227
Emergent Biosolutions
EBS
$378M
| $17.7M | 0.12% |
622,564
+112,014
| +22% | +$3.69M |
|
228
IQVIA
IQV
$35.6B
| $17.7M | 0.12% |
254,717
+35,803
| +16% | +$2.68M |
|
229
Atara Biotherapeutics
ATRA
$69.5M
| $17.7M | 0.12% |
+22,497
| New | +$27.4M |
|
230
CNO Financial Group
CNO
$4.96B
| $17.4M | 0.12% |
923,302
-4,554
| -0.5% | -$82.7K |
|
231
Teradyne
TER
$52.4B
| $17.2M | 0.12% |
953,588
-1,063
| -0.1% | -$19.6K |
|
|
ALE
232
DELISTED
Allete
ALE
| $17M | 0.12% |
336,853
+255,503
| +314% | +$12.4M |
|
233
Fortune Brands Innovations
FBIN
$6.14B
| $16.6M | 0.11% |
409,543
+41,804
| +11% | +$1.72M |
|
|
SCAI
234
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $16.6M | 0.11% |
506,376
+7,551
| +2% | +$283K |
|
235
Ulta Beauty
ULTA
$20.7B
| $16.5M | 0.11% |
101,003
+68,413
| +210% | +$11.3M |
|
|
SYNH
236
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.5M | 0.11% |
411,881
+198,964
| +93% | +$8.69M |
|
237
The Ensign Group
ENSG
$10.4B
| $16.4M | 0.11% |
821,531
-10,196
| -1% | -$234K |
|
238
Dick's Sporting Goods
DKS
$18.4B
| $16.4M | 0.11% |
+329,951
| New | +$16.7M |
|
|
SNOW
239
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $16.2M | 0.11% |
1,873,276
+165,297
| +10% | +$1.62M |
|
240
Verisk Analytics
VRSK
$27.1B
| $16.1M | 0.11% |
218,311
+112,462
| +106% | +$8.39M |
|
241
Radian Group
RDN
$5.18B
| $16M | 0.11% |
1,007,976
-5,059
| -0.5% | -$90.3K |
|
242
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16M | 0.11% |
151,941
+14,787
| +11% | +$1.98M |
|
243
A.O. Smith
AOS
$8.61B
| $16M | 0.11% |
489,676
+43,432
| +10% | +$1.48M |
|
|
B
244
DELISTED
Barnes Group Inc.
B
| $15.9M | 0.11% |
441,079
-68,567
| -13% | -$2.63M |
|
245
Sensient Technologies
SXT
$5.32B
| $15.8M | 0.11% |
257,395
+755
| +0.3% | +$49.7K |
|
|
HRG
246
DELISTED
HRG Group, Inc.
HRG
| $15.7M | 0.11% |
1,340,799
-326,727
| -20% | -$4.27M |
|
247
Kite Realty
KRG
$5.99B
| $15.6M | 0.11% |
656,516
-6,411
| -1% | -$160K |
|
248
Cencora
COR
$60.5B
| $15.6M | 0.11% |
164,415
+10,333
| +7% | +$1.08M |
|
249
Owens Corning
OC
$11.6B
| $15.6M | 0.11% |
+371,197
| New | +$16.4M |
|
|
CVG
250
DELISTED
Convergys
CVG
| $15.4M | 0.11% |
668,305
-3,976
| -0.6% | -$94.6K |
|
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ECU
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FPCG
Eagle Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Eagle Asset Management held 713 positions worth $14.6B, down 18% from $17.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Eagle Asset Management withdrew a net $1.46B in Q3 2015, closing 71 positions and reducing 344 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Eagle Asset Management opened a new position in Camden Property Trust worth $73.7M.
- Eagle Asset Management's largest Q3 2015 buy was Camden Property Trust: 997,823 shares worth $73.7M.
- Eagle Asset Management added most to Johnson & Johnson in Q3 2015, an estimated $86M increase.
- Eagle Asset Management's biggest Q3 2015 reduction was Bank of Montreal, cutting an estimated $87M.
- Eagle Asset Management fully exited American Campus Communities, Inc. in Q3 2015, selling an estimated $110M.
- Eagle Asset Management's ten largest holdings make up 10% of its $14.6B portfolio in Q3 2015.
- Eagle Asset Management opened 71 new positions and closed 71 in Q3 2015.
- Eagle Asset Management's portfolio value fell 18% quarter-over-quarter to $14.6B.
Based on Eagle Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.