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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
Cap. Flow
-$1.46B
Cap. Flow %
-9.98%
Top 10 Hldgs %
10.4%
Holding
713
New
71
Increased
222
Reduced
344
Closed
71

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$86M
2
CPT icon
Camden Property Trust
CPT
+$75.6M
3
BURL icon
Burlington
BURL
+$65.7M
4
SABR icon
Sabre
SABR
+$60.6M
5
T icon
AT&T
T
+$51.8M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$110M
2
ETN icon
Eaton
ETN
+$101M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$90.7M
4
BMO icon
Bank of Montreal
BMO
+$87M
5
LYB icon
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
RGC
26
DELISTED
Regal Entertainment Group
RGC
$96.2M 0.66%
5,148,318
+1,008,983
+24% +$19.5M
VSI
27
DELISTED
Vitamin Shoppe Inc.
VSI
$95.6M 0.65%
2,927,927
-315,344
-10% -$11.2M
UNP icon
28
Union Pacific
UNP
$183B
$93.3M 0.64%
1,054,954
-56,148
-5% -$5.12M
WFC icon
29
Wells Fargo
WFC
$261B
$88.8M 0.61%
1,729,323
-41,475
-2% -$2.28M
SF
30
Stifel
SF
$12.3B
$88.7M 0.61%
4,741,702
-861,574
-15% -$19.5M
AYI icon
31
Acuity Brands
AYI
$9.88B
$88.5M 0.61%
504,314
+20,908
+4% +$4.06M
IMPV
32
DELISTED
Imperva, Inc.
IMPV
$87.5M 0.6%
1,335,771
+11,261
+0.9% +$747K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$87.4M 0.6%
935,978
+888,601
+1,876% +$86M
WWAV
34
DELISTED
The WhiteWave Foods Company
WWAV
$87M 0.6%
2,167,612
-918,950
-30% -$43.8M
SHOO icon
35
Steven Madden
SHOO
$3.12B
$82.4M 0.56%
3,374,079
-576,945
-15% -$15.5M
BURL icon
36
Burlington
BURL
$22B
$80.9M 0.55%
1,584,838
+1,229,859
+346% +$65.7M
BC icon
37
Brunswick
BC
$5.19B
$79.8M 0.55%
1,666,491
-381,818
-19% -$19.4M
AET
38
DELISTED
Aetna Inc
AET
$79.6M 0.54%
727,660
-89,406
-11% -$10.3M
COF icon
39
Capital One
COF
$124B
$78.9M 0.54%
1,087,430
-177,468
-14% -$14.3M
AMAT icon
40
Applied Materials
AMAT
$426B
$76.6M 0.52%
5,212,724
-246,051
-5% -$4.11M
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
$75.5M 0.52%
1,251,618
-1,673
-0.1% -$104K
APTV icon
42
Aptiv
APTV
$12B
$74.7M 0.51%
981,819
-59,447
-6% -$4.57M
COHR
43
DELISTED
Coherent Inc
COHR
$74.5M 0.51%
1,362,014
-156,045
-10% -$9.11M
PTC icon
44
PTC
PTC
$13.7B
$74.4M 0.51%
2,343,506
-406,103
-15% -$14.5M
CPT icon
45
Camden Property Trust
CPT
$11.3B
$73.7M 0.5%
+997,823
New +$75.6M
TMH
46
DELISTED
Team Health Holdings Inc
TMH
$72.4M 0.5%
1,340,523
-621,024
-32% -$38.8M
GEO icon
47
The GEO Group
GEO
$4.13B
$72.2M 0.49%
3,643,643
-747,984
-17% -$16.5M
SIRO
48
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$72.2M 0.49%
773,086
-478,446
-38% -$47.5M
MD icon
49
Pediatrix Medical
MD
$2.16B
$72M 0.49%
938,231
-187,532
-17% -$15.1M
MMM icon
50
3M
MMM
$89B
$71.7M 0.49%
604,772
+252,902
+72% +$31.1M
1
2
3 4 5

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.