We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Children's Place
PLCE
$52.9M
| $8.16M | 0.06% |
141,530
-907
| -0.6% | -$54.6K |
|
352
SS&C Technologies
SSNC
$18.1B
| $8.09M | 0.06% |
230,998
-36,696
| -14% | -$1.24M |
|
353
Helmerich & Payne
HP
$3.36B
| $7.96M | 0.05% |
+168,535
| New | +$9.54M |
|
354
Central Pacific Financial
CPF
$1.01B
| $7.92M | 0.05% |
377,606
-2,078
| -0.5% | -$45.8K |
|
|
COBZ
355
DELISTED
CoBiz Financial,Inc
COBZ
| $7.86M | 0.05% |
604,276
-3,492
| -0.6% | -$45K |
|
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.75M | 0.05% |
93,080
+28,330
| +44% | +$2.46M |
|
|
GWB
357
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.73M | 0.05% |
+304,797
| New | +$7.67M |
|
|
RTEC
358
DELISTED
Rudolph Technologies Inc
RTEC
| $7.73M | 0.05% |
620,581
-3,246
| -0.5% | -$39.9K |
|
|
LNKD
359
DELISTED
LinkedIn Corporation
LNKD
| $7.7M | 0.05% |
40,522
+2,276
| +6% | +$452K |
|
360
Amdocs
DOX
$5.64B
| $7.7M | 0.05% |
135,429
-7,064
| -5% | -$404K |
|
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $7.69M | 0.05% |
71,873
+24,956
| +53% | +$2.79M |
|
362
Repligen
RGEN
$7.39B
| $7.6M | 0.05% |
272,781
+81,640
| +43% | +$2.95M |
|
|
HMSY
363
DELISTED
HMS Holdings Corp.
HMSY
| $7.59M | 0.05% |
865,172
-261,257
| -23% | -$2.91M |
|
|
NGHC
364
DELISTED
National General Holdings Corp
NGHC
| $7.55M | 0.05% |
391,477
-2,195
| -0.6% | -$45.1K |
|
|
TA
365
DELISTED
TravelCenters of America LLC
TA
| $7.53M | 0.05% |
145,861
+45,821
| +46% | +$3.1M |
|
|
RAI
366
DELISTED
Reynolds American Inc
RAI
| $7.45M | 0.05% |
168,390
+111,422
| +196% | +$4.62M |
|
367
Paylocity
PCTY
$6.97B
| $7.42M | 0.05% |
247,553
-211,721
| -46% | -$7.2M |
|
368
Zillow
ZG
$7.32B
| $7.4M | 0.05% |
257,735
-1,674,205
| -87% | -$44.8M |
|
|
LGTY
369
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.34M | 0.05% |
778,931
+93,906
| +14% | +$872K |
|
|
TCF
370
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.23M | 0.05% |
223,373
-1,328
| -0.6% | -$43K |
|
|
MNDT
371
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.2M | 0.05% |
226,323
+12,053
| +6% | +$503K |
|
|
HBI
372
DELISTED
Hanesbrands
HBI
| $7.18M | 0.05% |
248,075
-118,430
| -32% | -$3.67M |
|
373
Vitamin Cottage Natural Grocers
NGVC
$729M
| $7.12M | 0.05% |
313,840
-547,107
| -64% | -$13.1M |
|
|
SRCL
374
DELISTED
Stericycle Inc
SRCL
| $7.02M | 0.05% |
50,418
+1,086
| +2% | +$151K |
|
375
Gilead Sciences
GILD
$162B
| $6.84M | 0.05% |
69,676
-6,360
| -8% | -$706K |
|
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.