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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 | |
|---|---|---|---|---|---|---|
|
ACAT
376
DELISTED
Arctic Cat Inc
ACAT
| $6.79M | 0.05% |
306,036
-632
| -0.2% | -$17.7K |
|
|
PGND
377
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $6.78M | 0.05% |
+228,969
| New | +$6.97M |
|
|
EXAM
378
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.75M | 0.05% |
230,947
-1,182,129
| -84% | -$40.8M |
|
|
NP
379
DELISTED
Neenah, Inc. Common Stock
NP
| $6.75M | 0.05% |
115,830
+48,200
| +71% | +$2.82M |
|
380
Everest Group
EG
$15.4B
| $6.41M | 0.04% |
36,979
-3,121
| -8% | -$565K |
|
|
CCMP
381
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.37M | 0.04% |
164,494
-1,076
| -0.6% | -$47K |
|
382
Nektar Therapeutics
NKTR
$2.41B
| $6.36M | 0.04% |
38,677
-186
| -0.5% | -$32.9K |
|
383
Federal Agricultural Mortgage
AGM
$2.27B
| $6.33M | 0.04% |
244,253
-1,894
| -0.8% | -$50K |
|
|
TWTR
384
DELISTED
Twitter, Inc.
TWTR
| $6.31M | 0.04% |
234,367
+3,752
| +2% | +$113K |
|
385
Cato Corp
CATO
$64.1M
| $6.25M | 0.04% |
183,837
-38,886
| -17% | -$1.42M |
|
|
QLIK
386
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.21M | 0.04% |
170,465
-17,284
| -9% | -$668K |
|
|
STMP
387
DELISTED
Stamps.com, Inc.
STMP
| $6.19M | 0.04% |
+83,618
| New | +$6.49M |
|
388
Ametek
AME
$55.7B
| $6.11M | 0.04% |
116,856
-28,402
| -20% | -$1.53M |
|
389
Climb Global Solutions
CLMB
$505M
| $6.01M | 0.04% |
1,415,020
+48,072
| +4% | +$219K |
|
390
LKQ Corp
LKQ
$6.69B
| $5.96M | 0.04% |
210,012
-5,730
| -3% | -$175K |
|
391
Lear
LEA
$7.26B
| $5.9M | 0.04% |
54,243
-4,877
| -8% | -$508K |
|
392
SouthState Bank Corp
SSB
$10.2B
| $5.88M | 0.04% |
76,429
-1,914
| -2% | -$146K |
|
393
Kadant
KAI
$3.69B
| $5.87M | 0.04% |
150,549
-1,131
| -0.7% | -$49.8K |
|
394
Novavax
NVAX
$1.23B
| $5.84M | 0.04% |
+41,285
| New | +$9.26M |
|
|
ECHO
395
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.7M | 0.04% |
+290,873
| New | +$7.77M |
|
|
SGNT
396
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.63M | 0.04% |
+366,929
| New | +$7.93M |
|
397
Bio-Rad Laboratories Class A
BIO
$8.47B
| $5.59M | 0.04% |
41,652
-3,256
| -7% | -$469K |
|
398
Alphabet (Google) Class C
GOOG
$3.99T
| $5.45M | 0.04% |
173,860
+31,280
| +22% | +$961K |
|
399
Eagle Bancorp
EGBN
$858M
| $5.45M | 0.04% |
119,687
-19,310
| -14% | -$849K |
|
400
Affiliated Managers Group
AMG
$9.61B
| $5.35M | 0.04% |
31,317
-853
| -3% | -$168K |
|
Similar funds
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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.