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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 | |
|---|---|---|---|---|---|---|
451
Seneca Foods Class A
SENEA
$1.13B
| $3.92M | 0.03% |
+148,890
| New | +$4.29M |
|
|
HPP
452
Hudson Pacific Properties
HPP
$794M
| $3.92M | 0.03% |
19,457
+10,305
| +113% | +$2.14M |
|
453
Globus Medical
GMED
$10.6B
| $3.9M | 0.03% |
189,003
+14,880
| +9% | +$377K |
|
|
FIG
454
DELISTED
Fortress Investment Group Llc
FIG
| $3.89M | 0.03% |
701,054
-1,128,538
| -62% | -$7.12M |
|
455
Invesco
IVZ
$13.3B
| $3.86M | 0.03% |
123,747
-3,376
| -3% | -$120K |
|
|
HW
456
DELISTED
Headwaters Inc
HW
| $3.83M | 0.03% |
+203,459
| New | +$3.98M |
|
457
Essex Property Trust
ESS
$18.7B
| $3.81M | 0.03% |
17,068
-473
| -3% | -$104K |
|
|
FISV
458
Fiserv Inc
FISV
$27.9B
| $3.8M | 0.03% |
87,700
-2,428
| -3% | -$105K |
|
459
SPS Commerce
SPSC
$2.41B
| $3.71M | 0.03% |
109,302
-140
| -0.1% | -$4.89K |
|
|
FRC
460
DELISTED
First Republic Bank
FRC
| $3.7M | 0.03% |
58,930
-7,692
| -12% | -$481K |
|
461
KeyCorp
KEY
$24.1B
| $3.69M | 0.03% |
283,552
-22,128
| -7% | -$314K |
|
|
ARG
462
DELISTED
Airgas Inc
ARG
| $3.67M | 0.03% |
41,144
-4,555
| -10% | -$452K |
|
463
East-West Bancorp
EWBC
$17.8B
| $3.66M | 0.03% |
95,175
-2,596
| -3% | -$110K |
|
|
CAM
464
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.63M | 0.02% |
59,294
-4,974
| -8% | -$274K |
|
465
GE Aerospace
GE
$375B
| $3.62M | 0.02% |
29,960
+11,571
| +63% | +$1.42M |
|
466
CenterPoint Energy
CNP
$28.8B
| $3.61M | 0.02% |
200,139
+106,003
| +113% | +$1.98M |
|
|
RRTS
467
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.58M | 0.02% |
7,781
+27
| +0.3% | +$15.6K |
|
468
Travel + Leisure Co
TNL
$4.68B
| $3.57M | 0.02% |
110,001
-62,348
| -36% | -$2.24M |
|
469
HP
HPQ
$24.3B
| $3.57M | 0.02% |
306,928
-27,058
| -8% | -$351K |
|
470
RB Global
RBA
$21.7B
| $3.55M | 0.02% |
137,282
-34,733
| -20% | -$950K |
|
471
Steel Dynamics
STLD
$36.1B
| $3.54M | 0.02% |
206,387
-5,342
| -3% | -$103K |
|
472
Electronic Arts
EA
$52.4B
| $3.47M | 0.02% |
+51,163
| New | +$3.59M |
|
473
Terreno Realty
TRNO
$7.72B
| $3.4M | 0.02% |
172,892
+104,383
| +152% | +$2.14M |
|
|
SUM
474
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.38M | 0.02% |
+190,674
| New | +$4.39M |
|
475
PVH
PVH
$3.87B
| $3.38M | 0.02% |
33,110
-901
| -3% | -$102K |
|
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.