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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 | |
|---|---|---|---|---|---|---|
301
Graphic Packaging
GPK
$3.3B
| $12M | 0.08% |
942,076
+4,490
| +0.5% | +$64.1K |
|
|
LABL
302
DELISTED
Multi-Color Corp
LABL
| $12M | 0.08% |
156,879
-950
| -0.6% | -$62.3K |
|
303
Intuitive Surgical
ISRG
$128B
| $11.9M | 0.08% |
+233,352
| New | +$13.2M |
|
|
WSTC
304
DELISTED
West Corporation
WSTC
| $11.9M | 0.08% |
530,593
-2,035
| -0.4% | -$53.6K |
|
|
CEB
305
DELISTED
CEB Inc.
CEB
| $11.9M | 0.08% |
173,842
-1,392
| -0.8% | -$108K |
|
|
SWFT
306
DELISTED
Swift Transportation Company
SWFT
| $11.8M | 0.08% |
785,081
+159,867
| +26% | +$3.37M |
|
307
Middleby
MIDD
$6.15B
| $11.6M | 0.08% |
110,269
+4,429
| +4% | +$510K |
|
308
CACI
CACI
$11B
| $11.6M | 0.08% |
156,236
-23,695
| -13% | -$1.89M |
|
|
SWI
309
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.5M | 0.08% |
294,022
-261,021
| -47% | -$10.7M |
|
310
Nice
NICE
$5.57B
| $11.5M | 0.08% |
204,785
-3,157
| -2% | -$197K |
|
311
Roper Technologies
ROP
$37.1B
| $11.5M | 0.08% |
73,260
+50,505
| +222% | +$8.35M |
|
|
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.5M | 0.08% |
297,245
-90,928
| -23% | -$4.09M |
|
313
RPM International
RPM
$13.8B
| $11.5M | 0.08% |
273,466
+2,224
| +0.8% | +$101K |
|
314
MarineMax
HZO
$799M
| $11.2M | 0.08% |
794,508
+137,207
| +21% | +$2.41M |
|
|
HEES
315
DELISTED
H&E Equipment Services
HEES
| $11.2M | 0.08% |
666,924
+605,641
| +988% | +$10.6M |
|
316
Cathay General Bancorp
CATY
$4.18B
| $11.1M | 0.08% |
369,456
-933
| -0.3% | -$29.1K |
|
317
Ross Stores
ROST
$78.1B
| $11M | 0.08% |
+227,334
| New | +$11.6M |
|
|
STBZ
318
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.9M | 0.07% |
527,531
+51,715
| +11% | +$1.07M |
|
|
VGR
319
DELISTED
Vector Group Ltd.
VGR
| $10.9M | 0.07% |
823,577
-5,407
| -0.7% | -$73.1K |
|
|
QGENF
320
DELISTED
QIAGEN NV
QGENF
| $10.8M | 0.07% |
+420,189
| New | +$10.8M |
|
321
Ligand Pharmaceuticals
LGND
$5.96B
| $10.8M | 0.07% |
202,844
+1,547
| +0.8% | +$93.9K |
|
|
GTLS
322
DELISTED
Chart Industries
GTLS
| $10.8M | 0.07% |
560,222
-829,629
| -60% | -$21.9M |
|
|
MDVN
323
DELISTED
MEDIVATION, INC.
MDVN
| $10.6M | 0.07% |
249,032
+18,122
| +8% | +$898K |
|
324
Entegris
ENTG
$19.2B
| $10.5M | 0.07% |
798,850
+2,235
| +0.3% | +$30.8K |
|
325
United Parks & Resorts
PRKS
$2.12B
| $10.5M | 0.07% |
588,726
+212,844
| +57% | +$3.84M |
|
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.