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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
LOW icon
576
Lowe's Companies
LOW
$119B
$1.57M 0.01%
22,799
-2,307
-9% -$159K
WDC icon
577
Western Digital
WDC
$165B
$1.57M 0.01%
26,153
+16,655
+175% +$1M
BECN
578
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.56M 0.01%
47,989
+850
+2% +$29K
ATRO icon
579
Astronics
ATRO
$3.38B
$1.56M 0.01%
70,347
+25,586
+57% +$796K
HST icon
580
Host Hotels & Resorts
HST
$17B
$1.55M 0.01%
98,193
+37,530
+62% +$703K
ERNA icon
581
Eterna Therapeutics
ERNA
$4.55M
$1.54M 0.01%
6
– –
SM icon
582
SM Energy
SM
$7.5B
$1.49M 0.01%
46,578
+6,116
+15% +$222K
NRG icon
583
NRG Energy
NRG
$28.8B
$1.47M 0.01%
99,324
-2,711
-3% -$53.9K
AJRD
584
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.43M 0.01%
88,682
-637,874
-88% -$13.6M
LRCX icon
585
Lam Research
LRCX
$358B
$1.43M 0.01%
218,860
-198,210
-48% -$1.45M
XRX icon
586
Xerox
XRX
$357M
$1.42M 0.01%
55,197
-73,669
-57% -$2.04M
SQI
587
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.4M 0.01%
+140,080
New +$1.71M
IBM icon
588
IBM
IBM
$205B
$1.38M 0.01%
9,959
-895
-8% -$132K
VSTO
589
DELISTED
Vista Outdoor Inc.
VSTO
$1.38M 0.01%
+30,977
New +$1.41M
WAT icon
590
Waters Corp
WAT
$36.8B
$1.37M 0.01%
+11,573
New +$1.46M
OLLI icon
591
Ollie's Bargain Outlet
OLLI
$4.08B
$1.36M 0.01%
+84,355
New +$1.56M
WFT
592
DELISTED
Weatherford International plc
WFT
$1.29M 0.01%
151,802
-4,141
-3% -$41.9K
RVTY icon
593
Revvity
RVTY
$12.3B
$1.27M 0.01%
27,698
-22,568
-45% -$1.12M
CLH icon
594
Clean Harbors
CLH
$16B
$1.26M 0.01%
28,566
-737
-3% -$36.6K
PAYC icon
595
Paycom
PAYC
$7.13B
$1.21M 0.01%
+33,757
New +$1.23M
ESI icon
596
Element Solutions
ESI
$9.05B
$1.18M 0.01%
93,005
+17,224
+23% +$355K
CIT
597
DELISTED
CIT Group Inc.
CIT
$1.14M 0.01%
28,551
-139
-0.5% -$6.23K
SMTC icon
598
Semtech
SMTC
$10.9B
$1.11M 0.01%
73,797
-188,281
-72% -$3.24M
CPRT icon
599
Copart
CPRT
$27.1B
$1.1M 0.01%
266,952
-7,024
-3% -$31K
CHRD icon
600
Chord Energy
CHRD
$7.53B
$1.04M 0.01%
119,796
+2,231
+2% +$23.4K
22 23
24
25 26

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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.