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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 | |
|---|---|---|---|---|---|---|
|
AMTD
251
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.4M | 0.11% |
483,234
-71,662
| -13% | -$2.51M |
|
252
Visteon
VC
$2.82B
| $15.3M | 0.1% |
+151,302
| New | +$15.2M |
|
253
Pool Corp
POOL
$6.73B
| $15.3M | 0.1% |
+211,748
| New | +$14.9M |
|
254
Microchip Technology
MCHP
$42.3B
| $15.3M | 0.1% |
709,970
+25,894
| +4% | +$558K |
|
255
Sherwin-Williams
SHW
$80.7B
| $15.2M | 0.1% |
205,257
+41,298
| +25% | +$3.62M |
|
256
Viatris
VTRS
$20.5B
| $15.2M | 0.1% |
376,406
-29,388
| -7% | -$1.64M |
|
|
DATA
257
DELISTED
Tableau Software, Inc.
DATA
| $15.1M | 0.1% |
189,208
-30,740
| -14% | -$3.19M |
|
258
Cooper Companies
COO
$13.7B
| $15.1M | 0.1% |
405,236
-700,660
| -63% | -$29.1M |
|
|
SPLK
259
DELISTED
Splunk Inc
SPLK
| $15M | 0.1% |
270,744
+27,766
| +11% | +$1.81M |
|
260
Rithm Capital
RITM
$5.15B
| $14.9M | 0.1% |
1,138,174
-12,983
| -1% | -$192K |
|
261
Exponent
EXPO
$3.04B
| $14.8M | 0.1% |
664,516
-73,276
| -10% | -$1.61M |
|
262
Booz Allen Hamilton
BAH
$8.59B
| $14.8M | 0.1% |
563,301
+6,021
| +1% | +$161K |
|
263
Macy's
M
$6.57B
| $14.7M | 0.1% |
286,262
-11,182
| -4% | -$701K |
|
|
VWR
264
DELISTED
VWR Corporation
VWR
| $14.6M | 0.1% |
567,944
-3,129
| -0.5% | -$82K |
|
265
Southwest Airlines
LUV
$22.2B
| $14.5M | 0.1% |
+380,581
| New | +$14M |
|
|
VISN
266
Vistance Networks Inc
VISN
$2.67B
| $14.3M | 0.1% |
476,970
-2,447
| -0.5% | -$75.9K |
|
267
Artisan Partners
APAM
$2.86B
| $14.1M | 0.1% |
400,233
-25,112
| -6% | -$1.08M |
|
268
Kaiser Aluminum
KALU
$2.65B
| $14M | 0.1% |
175,077
-884
| -0.5% | -$73.6K |
|
269
Dollar Tree
DLTR
$24.1B
| $14M | 0.1% |
209,761
+52,072
| +33% | +$3.91M |
|
|
MIC
270
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.9M | 0.1% |
186,724
-146,414
| -44% | -$11.7M |
|
|
HOT
271
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.8M | 0.09% |
208,290
+19,636
| +10% | +$1.49M |
|
|
KG
272
Kestrel Group
KG
$70.1M
| $13.8M | 0.09% |
49,788
-6,990
| -12% | -$2.14M |
|
|
FCE.A
273
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.8M | 0.09% |
684,751
-9,196
| -1% | -$203K |
|
274
Synopsys
SNPS
$74.5B
| $13.8M | 0.09% |
297,954
+4,614
| +2% | +$227K |
|
275
Patterson-UTI
PTEN
$3.57B
| $13.7M | 0.09% |
1,042,601
+218,734
| +27% | +$3.47M |
|
Similar funds
ECU
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SA
WPL
ECU
RJT
SI
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.