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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
PM icon
501
Philip Morris
PM
$305B
$2.91M 0.02%
+36,652
New +$3.02M
DLR icon
502
Digital Realty Trust
DLR
$72.4B
$2.9M 0.02%
44,389
+17,143
+63% +$1.12M
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
$2.88M 0.02%
28,090
-765
-3% -$81.5K
ADM icon
504
Archer Daniels Midland
ADM
$40.1B
$2.81M 0.02%
67,853
-41,692
-38% -$1.9M
OMCL icon
505
Omnicell
OMCL
$1.89B
$2.81M 0.02%
90,293
+20,111
+29% +$720K
CM icon
506
Canadian Imperial Bank of Commerce
CM
$108B
$2.78M 0.02%
77,190
+29,810
+63% +$1.05M
MDT icon
507
Medtronic
MDT
$108B
$2.75M 0.02%
41,102
-3,694
-8% -$272K
EPR icon
508
EPR Properties
EPR
$4.85B
$2.7M 0.02%
52,339
+20,213
+63% +$1.09M
JRVR icon
509
James River Group Holdings
JRVR
$218M
$2.67M 0.02%
+99,090
New +$2.68M
BOJA
510
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.67M 0.02%
+157,775
New +$3.41M
BMO icon
511
Bank of Montreal
BMO
$125B
$2.66M 0.02%
48,846
-1,584,628
-97% -$87M
MASI
512
DELISTED
Masimo
MASI
$2.66M 0.02%
69,085
-6,271
-8% -$256K
WAB icon
513
Wabtec
WAB
$50.8B
$2.63M 0.02%
29,920
-815
-3% -$77.7K
INTC icon
514
Intel
INTC
$462B
$2.62M 0.02%
87,010
-6,692
-7% -$194K
ALK icon
515
Alaska Air
ALK
$5.3B
$2.6M 0.02%
32,800
-1,220
-4% -$93.2K
AKRX
516
DELISTED
Akorn Inc
AKRX
$2.57M 0.02%
90,205
+8,874
+11% +$367K
A icon
517
Agilent Technologies
A
$39B
$2.55M 0.02%
74,365
-2,029
-3% -$76.8K
CLB icon
518
Core Laboratories
CLB
$518M
$2.54M 0.02%
25,422
-639
-2% -$69.5K
CSL icon
519
Carlisle Companies
CSL
$13.8B
$2.51M 0.02%
28,733
+7,981
+38% +$798K
IDXX icon
520
Idexx Laboratories
IDXX
$43.9B
$2.48M 0.02%
33,474
-31,878
-49% -$2.28M
CRZO
521
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.48M 0.02%
81,140
+21
+0% +$761
PETX
522
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.45M 0.02%
290,007
+88,913
+44% +$1.5M
FAST icon
523
Fastenal
FAST
$54.7B
$2.45M 0.02%
267,392
-129,192
-33% -$1.28M
WLL
524
DELISTED
Whiting Petroleum Corporation
WLL
$2.44M 0.02%
534
-13
-2% -$80.4K
UGI icon
525
UGI
UGI
$7.91B
$2.44M 0.02%
69,941
+11,578
+20% +$404K
19 20
21
22 23

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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.