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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 | |
|---|---|---|---|---|---|---|
|
BCPC
276
Balchem Corp
BCPC
$5.29B
| $13.7M | 0.09% |
225,346
+112,715
| +100% | +$6.53M |
|
|
MBLY
277
DELISTED
Mobileye N.V.
MBLY
| $13.6M | 0.09% |
298,889
+49,498
| +20% | +$2.72M |
|
278
Sally Beauty Holdings
SBH
$1.43B
| $13.6M | 0.09% |
571,590
+19,949
| +4% | +$552K |
|
279
Interparfums
IPAR
$3.99B
| $13.5M | 0.09% |
546,022
+141,748
| +35% | +$4.02M |
|
|
TMX
280
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.4M | 0.09% |
598,112
-3,643
| -0.6% | -$87K |
|
281
Old Dominion Freight Line
ODFL
$47.2B
| $13.3M | 0.09% |
656,514
+152,661
| +30% | +$3.47M |
|
|
DOOR
282
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.3M | 0.09% |
+220,133
| New | +$14.7M |
|
283
Simon Property Group
SPG
$75.1B
| $13.3M | 0.09% |
72,457
-2,159
| -3% | -$396K |
|
284
Popular Inc
BPOP
$10.9B
| $13.2M | 0.09% |
438,208
-2,679
| -0.6% | -$80.1K |
|
|
WCC
285
WESCO International
WCC
$16.5B
| $13.2M | 0.09% |
+284,464
| New | +$16.5M |
|
286
Allison Transmission
ALSN
$10.1B
| $13.1M | 0.09% |
491,165
-248,011
| -34% | -$7.1M |
|
287
Geospace Technologies
GEOS
$90M
| $12.8M | 0.09% |
928,909
-630,789
| -40% | -$10.5M |
|
288
Brixmor Property Group
BRX
$9.93B
| $12.7M | 0.09% |
540,974
+70,341
| +15% | +$1.68M |
|
289
Saic
SAIC
$5.01B
| $12.7M | 0.09% |
315,872
+28,077
| +10% | +$1.37M |
|
|
CHS
290
DELISTED
Chicos FAS, Inc.
CHS
| $12.7M | 0.09% |
806,309
-6,418
| -0.8% | -$99.5K |
|
|
VRNT
291
DELISTED
Verint Systems
VRNT
| $12.7M | 0.09% |
576,951
+1,091
| +0.2% | +$30.2K |
|
292
United Natural Foods
UNFI
$2.97B
| $12.6M | 0.09% |
260,659
-402,944
| -61% | -$20.7M |
|
293
MillerKnoll
MLKN
$1.54B
| $12.6M | 0.09% |
438,192
+9,060
| +2% | +$255K |
|
294
STAG Industrial
STAG
$7.77B
| $12.6M | 0.09% |
692,477
+52,588
| +8% | +$991K |
|
295
Autodesk
ADSK
$47.7B
| $12.5M | 0.09% |
284,190
+29,875
| +12% | +$1.5M |
|
|
DRII
296
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12.4M | 0.09% |
531,319
+66,279
| +14% | +$1.83M |
|
297
BGC Group
BGC
$5.65B
| $12.4M | 0.08% |
2,349,076
+733,232
| +45% | +$4.26M |
|
298
Align Technology
ALGN
$12B
| $12.4M | 0.08% |
218,418
+59,831
| +38% | +$3.57M |
|
|
ECOL
299
DELISTED
US Ecology, Inc.
ECOL
| $12.2M | 0.08% |
280,317
-28,723
| -9% | -$1.37M |
|
|
AAT
300
American Assets Trust
AAT
$1.49B
| $12.2M | 0.08% |
298,049
-1,033
| -0.3% | -$41.6K |
|
Similar funds
ECU
AA
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.