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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 | |
|---|---|---|---|---|---|---|
426
Primoris Services
PRIM
$4.64B
| $4.5M | 0.03% |
251,589
+60,037
| +31% | +$1.08M |
|
|
MFRM
427
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.49M | 0.03% |
107,562
+31,482
| +41% | +$1.8M |
|
428
Lockheed Martin
LMT
$134B
| $4.49M | 0.03% |
21,637
-13,525
| -38% | -$2.75M |
|
|
NUAN
429
DELISTED
Nuance Communications, Inc.
NUAN
| $4.47M | 0.03% |
315,502
+136,901
| +77% | +$2.05M |
|
|
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
| $4.45M | 0.03% |
168,839
-59
| -0% | -$1.64K |
|
431
UnitedHealth
UNH
$379B
| $4.43M | 0.03% |
38,198
-3,587
| -9% | -$429K |
|
432
Valero Energy
VLO
$90.5B
| $4.43M | 0.03% |
73,716
-6,625
| -8% | -$421K |
|
433
Zoetis
ZTS
$32.2B
| $4.37M | 0.03% |
106,121
-41,274
| -28% | -$1.91M |
|
|
SRCI
434
DELISTED
SRC Energy Inc
SRCI
| $4.33M | 0.03% |
+441,731
| New | +$4.51M |
|
435
IDEX
IEX
$16.6B
| $4.31M | 0.03% |
60,476
-8,287
| -12% | -$610K |
|
436
AGNC Investment
AGNC
$12.4B
| $4.31M | 0.03% |
230,413
+154,897
| +205% | +$2.97M |
|
|
JBTM
437
JBT Marel
JBTM
$7.37B
| $4.28M | 0.03% |
+111,893
| New | +$4.06M |
|
|
CELG
438
DELISTED
Celgene Corp
CELG
| $4.27M | 0.03% |
39,438
-3,503
| -8% | -$435K |
|
|
ELLI
439
DELISTED
Ellie Mae Inc
ELLI
| $4.26M | 0.03% |
+63,940
| New | +$4.72M |
|
440
ExxonMobil
XOM
$642B
| $4.25M | 0.03% |
57,226
-4,341
| -7% | -$334K |
|
441
COPT Defense Properties
CDP
$4.34B
| $4.25M | 0.03% |
202,067
-298
| -0.1% | -$6.73K |
|
442
Prudential Financial
PRU
$42.3B
| $4.22M | 0.03% |
55,334
-4,836
| -8% | -$406K |
|
443
NWPX Infrastructure Inc
NWPX
$1.24B
| $4.18M | 0.03% |
319,834
-656,334
| -67% | -$10.9M |
|
444
Amgen
AMGN
$203B
| $4.14M | 0.03% |
29,906
-2,738
| -8% | -$432K |
|
|
SIVB
445
DELISTED
SVB Financial Group
SIVB
| $4.12M | 0.03% |
35,643
-970
| -3% | -$130K |
|
|
DNKN
446
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.05M | 0.03% |
82,744
-11,622
| -12% | -$602K |
|
447
National Grid
NGG
$81.6B
| $4.03M | 0.03% |
59,939
+30,850
| +106% | +$1.98M |
|
|
CTCT
448
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.03M | 0.03% |
166,091
-630
| -0.4% | -$16.5K |
|
449
Toro Company
TTC
$9.01B
| $4.01M | 0.03% |
113,778
-154
| -0.1% | -$5.34K |
|
|
PGTI
450
DELISTED
PGT, Inc.
PGTI
| $3.93M | 0.03% |
320,134
-930,643
| -74% | -$12.9M |
|
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.