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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
LOPE icon
476
Grand Canyon Education
LOPE
$3.99B
$3.32M 0.02%
87,476
-167,354
-66% -$6.72M
FFIV icon
477
F5
FFIV
$22.9B
$3.32M 0.02%
28,680
-11,172
-28% -$1.37M
BBY icon
478
Best Buy
BBY
$18.9B
$3.31M 0.02%
89,300
-7,592
-8% -$260K
ELV icon
479
Elevance Health
ELV
$83.7B
$3.31M 0.02%
23,662
-1,973
-8% -$297K
FNGN
480
DELISTED
Financial Engines, Inc.
FNGN
$3.31M 0.02%
112,208
-22
-0% -$820
PPL
481
PPL Corp
PPL
$27.3B
$3.28M 0.02%
+99,721
New +$3.12M
TECH icon
482
Bio-Techne
TECH
$11.2B
$3.26M 0.02%
141,244
-36,304
-20% -$910K
EXC icon
483
Exelon
EXC
$48.4B
$3.26M 0.02%
+154,062
New +$3.46M
CLC
484
DELISTED
Clarcor
CLC
$3.23M 0.02%
67,793
-34
-0.1% -$1.93K
CTRL
485
DELISTED
Control4 Corporation
CTRL
$3.19M 0.02%
391,495
+276
+0.1% +$2.27K
ETP
486
DELISTED
Energy Transfer Partners L.p.
ETP
$3.18M 0.02%
77,507
+37,281
+93% +$1.81M
PWR icon
487
Quanta Services
PWR
$88.3B
$3.17M 0.02%
130,974
+37,507
+40% +$955K
SO icon
488
Southern Company
SO
$109B
$3.15M 0.02%
70,537
+27,241
+63% +$1.2M
FL
489
DELISTED
Foot Locker
FL
$3.12M 0.02%
43,367
-4,381
-9% -$312K
EXPD icon
490
Expeditors International
EXPD
$22.4B
$3.11M 0.02%
66,201
-1,806
-3% -$85.3K
TYPE
491
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.08M 0.02%
141,079
-120
-0.1% -$2.76K
LUMN icon
492
Lumen
LUMN
$6.38B
$3.05M 0.02%
121,548
+46,932
+63% +$1.3M
STX icon
493
Seagate
STX
$169B
$3.05M 0.02%
68,067
+26,287
+63% +$1.27M
BWA icon
494
BorgWarner
BWA
$13B
$3.04M 0.02%
82,923
-38,826
-32% -$1.61M
STGW icon
495
Stagwell
STGW
$1.98B
$3.03M 0.02%
164,197
-81,051
-33% -$1.52M
BXP icon
496
Boston Properties
BXP
$11.2B
$3M 0.02%
25,326
-800
-3% -$95.6K
LAZ icon
497
Lazard
LAZ
$4.21B
$2.94M 0.02%
67,835
+18,055
+36% +$930K
ALLY icon
498
Ally Financial
ALLY
$13.4B
$2.94M 0.02%
144,099
-12,254
-8% -$266K
ALL icon
499
Allstate
ALL
$70.1B
$2.93M 0.02%
50,393
-4,915
-9% -$307K
JBHT icon
500
JB Hunt Transport Services
JBHT
$26.1B
$2.92M 0.02%
40,933
-1,117
-3% -$88.5K
18 19
20
21 22

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ECU
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AA
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SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.