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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 | |
|---|---|---|---|---|---|---|
326
Maximus
MMS
$3.2B
| $10.4M | 0.07% |
175,165
+2,400
| +1% | +$153K |
|
|
MSO
327
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $10.2M | 0.07% |
1,705,757
+9,200
| +0.5% | +$55.9K |
|
328
TripAdvisor
TRIP
$1.66B
| $10.1M | 0.07% |
160,784
+10,440
| +7% | +$790K |
|
329
Nasdaq
NDAQ
$52.5B
| $10M | 0.07% |
563,043
-3,045
| -0.5% | -$52.2K |
|
330
Verizon
VZ
$198B
| $9.93M | 0.07% |
228,287
+42,882
| +23% | +$1.98M |
|
331
Factset
FDS
$9.46B
| $9.92M | 0.07% |
62,101
+4,377
| +8% | +$716K |
|
|
TLMR
332
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.84M | 0.07% |
591,041
+136,812
| +30% | +$2.27M |
|
|
CMD
333
DELISTED
Cantel Medical Corporation
CMD
| $9.81M | 0.07% |
172,961
-9,866
| -5% | -$522K |
|
334
Neogen
NEOG
$2.03B
| $9.71M | 0.07% |
575,621
-330,648
| -36% | -$6.51M |
|
|
CYBX
335
DELISTED
CYBERONICS INC
CYBX
| $9.62M | 0.07% |
158,355
+16,302
| +11% | +$1.02M |
|
336
Diodes
DIOD
$3.95B
| $9.47M | 0.06% |
443,036
-37,787
| -8% | -$814K |
|
|
WOOF
337
DELISTED
VCA Inc.
WOOF
| $9.21M | 0.06% |
+174,885
| New | +$9.79M |
|
|
JAH
338
DELISTED
JARDEN CORPORATION
JAH
| $8.95M | 0.06% |
183,159
-4,805
| -3% | -$254K |
|
|
UCB
339
United Community Banks
UCB
$4.21B
| $8.93M | 0.06% |
437,080
-2,535
| -0.6% | -$51.8K |
|
|
BERY
340
DELISTED
Berry Global Group, Inc.
BERY
| $8.84M | 0.06% |
320,271
-519,091
| -62% | -$15M |
|
341
CoStar Group
CSGP
$11.9B
| $8.83M | 0.06% |
510,030
+57,900
| +13% | +$1.11M |
|
342
Kroger
KR
$35.5B
| $8.79M | 0.06% |
243,580
-16,054
| -6% | -$595K |
|
|
PPBI
343
DELISTED
Pacific Premier Bancorp
PPBI
| $8.68M | 0.06% |
427,073
-2,472
| -0.6% | -$47K |
|
344
First Financial Bancorp
FFBC
$3.52B
| $8.57M | 0.06% |
448,970
-593
| -0.1% | -$11K |
|
345
Vertex Pharmaceuticals
VRTX
$122B
| $8.52M | 0.06% |
81,805
+10,021
| +14% | +$1.29M |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $8.48M | 0.06% |
141,444
+25,086
| +22% | +$1.64M |
|
|
FCB
347
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.33M | 0.06% |
255,357
-1,538
| -0.6% | -$50.9K |
|
348
Bloomin' Brands
BLMN
$731M
| $8.33M | 0.06% |
458,129
+53,756
| +13% | +$1.15M |
|
349
Corpay
CPAY
$24.8B
| $8.23M | 0.06% |
59,833
+2,619
| +5% | +$402K |
|
350
CVS Health
CVS
$137B
| $8.17M | 0.06% |
84,732
-8,068
| -9% | -$848K |
|
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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.