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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 | |
|---|---|---|---|---|---|---|
551
Perrigo
PRGO
$1.44B
| $2.08M | 0.01% |
13,252
+4,192
| +46% | +$769K |
|
|
WP
552
DELISTED
Worldpay, Inc.
WP
| $2.07M | 0.01% |
+46,138
| New | +$1.99M |
|
553
Highwoods Properties
HIW
$3.71B
| $2.05M | 0.01% |
52,894
+20,427
| +63% | +$822K |
|
554
AbbVie
ABBV
$458B
| $2.05M | 0.01% |
37,608
-34,661
| -48% | -$2.26M |
|
555
Plains All American Pipeline
PAA
$17.2B
| $2.04M | 0.01% |
67,068
+34,485
| +106% | +$1.26M |
|
|
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.02M | 0.01% |
20,610
-561
| -3% | -$58.8K |
|
557
Range Resources
RRC
$9.09B
| $1.99M | 0.01% |
61,975
-1,758
| -3% | -$68.6K |
|
558
Jazz Pharmaceuticals
JAZZ
$16B
| $1.97M | 0.01% |
14,812
+1,557
| +12% | +$268K |
|
559
Entergy
ETR
$53.1B
| $1.96M | 0.01% |
60,316
-4,990
| -8% | -$169K |
|
|
VRTU
560
DELISTED
Virtusa Corporation
VRTU
| $1.95M | 0.01% |
38,088
+695
| +2% | +$35.3K |
|
561
Tyson Foods
TSN
$21.6B
| $1.93M | 0.01% |
44,854
-4,423
| -9% | -$189K |
|
562
Liberty Media Series A
FWONA
$22.7B
| $1.92M | 0.01% |
79,883
+44
| +0.1% | +$1.09K |
|
563
DuPont de Nemours
DD
$18.6B
| $1.92M | 0.01% |
17,862
+6,786
| +61% | +$786K |
|
564
Direxion Daily Small Cap Bear 3x ETF
TZA
$248M
| $1.89M | 0.01% |
+89
| New | +$1.56M |
|
565
Ashland
ASH
$3.03B
| $1.87M | 0.01% |
37,955
-67
| -0.2% | -$3.64K |
|
566
RBC Bearings
RBC
$18.4B
| $1.85M | 0.01% |
31,012
+8,888
| +40% | +$577K |
|
567
Boot Barn
BOOT
$4.68B
| $1.84M | 0.01% |
+99,958
| New | +$2.61M |
|
568
Reliance Steel & Aluminium
RS
$20.7B
| $1.8M | 0.01% |
+33,422
| New | +$1.96M |
|
569
Masco
MAS
$16.2B
| $1.8M | 0.01% |
+71,602
| New | +$1.84M |
|
570
TechnipFMC
FTI
$29.9B
| $1.73M | 0.01% |
74,921
-3,394
| -4% | -$85.3K |
|
|
CTLT
571
DELISTED
CATALENT, INC.
CTLT
| $1.71M | 0.01% |
70,558
+34,778
| +97% | +$1.06M |
|
|
BEAV
572
DELISTED
B/E Aerospace Inc
BEAV
| $1.68M | 0.01% |
38,204
+6,434
| +20% | +$321K |
|
573
Graco
GGG
$12.9B
| $1.6M | 0.01% |
71,484
-1,884
| -3% | -$43.4K |
|
574
Aaon
AAON
$8.18B
| $1.58M | 0.01% |
122,267
+2,262
| +2% | +$32.4K |
|
575
MSC Industrial Direct
MSM
$6.98B
| $1.58M | 0.01% |
25,863
-670
| -3% | -$45.7K |
|
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.