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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 | |
|---|---|---|---|---|---|---|
401
Gentherm
THRM
$1.29B
| $5.34M | 0.04% |
118,926
-282
| -0.2% | -$13.5K |
|
|
THS
402
DELISTED
Treehouse Foods
THS
| $5.27M | 0.04% |
67,720
-302
| -0.4% | -$24.2K |
|
403
Integra LifeSciences
IART
$1.52B
| $5.25M | 0.04% |
176,374
-41,308
| -19% | -$1.29M |
|
|
AMSG
404
DELISTED
Amsurg Corp
AMSG
| $5.24M | 0.04% |
67,392
-20,143
| -23% | -$1.55M |
|
405
Power Integrations
POWI
$3.53B
| $5.22M | 0.04% |
247,534
-744
| -0.3% | -$14.9K |
|
406
McKesson
MCK
$99.5B
| $5.22M | 0.04% |
28,192
-2,418
| -8% | -$512K |
|
407
Crown Holdings
CCK
$12.9B
| $5.12M | 0.04% |
111,897
+16,369
| +17% | +$828K |
|
408
Commercial Vehicle Group
CVGI
$154M
| $5.11M | 0.04% |
1,269,201
-32,297
| -2% | -$171K |
|
|
FLIR
409
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.07M | 0.03% |
181,249
-4,770
| -3% | -$141K |
|
|
PLKI
410
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.05M | 0.03% |
89,638
+14,250
| +19% | +$822K |
|
411
Northrop Grumman
NOC
$77.8B
| $5.01M | 0.03% |
30,222
-2,934
| -9% | -$492K |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $5M | 0.03% |
96,230
-7,910
| -8% | -$434K |
|
|
POLY
413
DELISTED
Plantronics, Inc.
POLY
| $4.99M | 0.03% |
98,165
+28,847
| +42% | +$1.58M |
|
414
Ford
F
$58.5B
| $4.95M | 0.03% |
365,001
+206,207
| +130% | +$2.95M |
|
415
Healthcare Services Group
HCSG
$1.58B
| $4.83M | 0.03% |
143,412
+8,813
| +7% | +$298K |
|
416
Western Alliance Bancorporation
WAL
$9.04B
| $4.75M | 0.03% |
154,814
-685
| -0.4% | -$22.2K |
|
417
J&J Snack Foods
JJSF
$1.46B
| $4.75M | 0.03% |
41,756
+2,417
| +6% | +$278K |
|
418
Tower Semiconductor
TSEM
$25.3B
| $4.71M | 0.03% |
366,425
-101,180
| -22% | -$1.36M |
|
|
WAGE
419
DELISTED
WageWorks, Inc.
WAGE
| $4.71M | 0.03% |
104,512
+32
| +0% | +$1.45K |
|
420
Arthur J. Gallagher & Co
AJG
$65.1B
| $4.69M | 0.03% |
113,603
+13,710
| +14% | +$622K |
|
421
Monro
MNRO
$529M
| $4.68M | 0.03% |
69,330
-45
| -0.1% | -$2.88K |
|
|
GWR
422
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.57M | 0.03% |
77,352
+10,020
| +15% | +$691K |
|
|
RTN
423
DELISTED
Raytheon Company
RTN
| $4.56M | 0.03% |
41,734
-4,058
| -9% | -$424K |
|
424
Evercore
EVR
$13.2B
| $4.53M | 0.03% |
90,169
+22,892
| +34% | +$1.25M |
|
425
HEICO Corp
HEI
$49.9B
| $4.51M | 0.03% |
225,510
+13,435
| +6% | +$293K |
|
Similar funds
ECU
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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.