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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 | |
|---|---|---|---|---|---|---|
|
FMBI
526
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.43M | 0.02% |
138,699
+2,543
| +2% | +$46.2K |
|
527
Selective Insurance
SIGI
$5.61B
| $2.42M | 0.02% |
77,988
-58,602
| -43% | -$1.79M |
|
|
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.42M | 0.02% |
37,345
+3,788
| +11% | +$276K |
|
529
Dentsply Sirona
XRAY
$2.63B
| $2.41M | 0.02% |
47,746
-1,302
| -3% | -$69.4K |
|
530
Polaris
PII
$4.16B
| $2.39M | 0.02% |
19,935
-15,686
| -44% | -$2.13M |
|
|
ENDP
531
DELISTED
Endo International plc
ENDP
| $2.37M | 0.02% |
34,156
-22,696
| -40% | -$1.82M |
|
|
EPAY
532
DELISTED
Bottomline Technologies Inc
EPAY
| $2.36M | 0.02% |
94,341
+1,569
| +2% | +$41.9K |
|
533
Open Text
OTEX
$5.77B
| $2.33M | 0.02% |
104,060
-38,672
| -27% | -$836K |
|
534
American Eagle Outfitters
AEO
$2.92B
| $2.3M | 0.02% |
+147,319
| New | +$2.52M |
|
535
Wintrust Financial
WTFC
$10.9B
| $2.28M | 0.02% |
42,676
+23
| +0.1% | +$1.22K |
|
536
Annaly Capital Management
NLY
$17B
| $2.27M | 0.02% |
+57,564
| New | +$2.3M |
|
537
Mohawk Industries
MHK
$7.07B
| $2.26M | 0.02% |
+12,425
| New | +$2.46M |
|
538
Varonis Systems
VRNS
$5.3B
| $2.24M | 0.02% |
432,126
-2,247,072
| -84% | -$15.6M |
|
539
CMS Energy
CMS
$23B
| $2.24M | 0.02% |
63,446
-1,728
| -3% | -$58.3K |
|
540
Bank of America
BAC
$437B
| $2.22M | 0.02% |
+142,806
| New | +$2.4M |
|
541
Avery Dennison
AVY
$12.5B
| $2.22M | 0.02% |
39,253
+580
| +1% | +$35K |
|
542
Kinder Morgan
KMI
$71B
| $2.22M | 0.02% |
80,099
+43,161
| +117% | +$1.43M |
|
543
Unum
UNM
$13.8B
| $2.21M | 0.02% |
+69,025
| New | +$2.38M |
|
544
AptarGroup
ATR
$8.5B
| $2.19M | 0.01% |
33,136
-874
| -3% | -$58K |
|
545
Trimble
TRMB
$12.8B
| $2.18M | 0.01% |
132,718
-3,621
| -3% | -$73.1K |
|
|
CVGW
546
DELISTED
Calavo Growers
CVGW
| $2.16M | 0.01% |
48,392
+18,771
| +63% | +$979K |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| $2.13M | 0.01% |
83,037
-6,810
| -8% | -$180K |
|
|
PACW
548
DELISTED
PacWest Bancorp
PACW
| $2.12M | 0.01% |
+49,510
| New | +$2.22M |
|
|
VR
549
DELISTED
Validus Hold Ltd
VR
| $2.1M | 0.01% |
46,666
-4,234
| -8% | -$191K |
|
|
TWX
550
DELISTED
Time Warner Inc
TWX
| $2.09M | 0.01% |
30,435
-2,475
| -8% | -$194K |
|
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.