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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 | |
|---|---|---|---|---|---|---|
601
Reinsurance Group of America
RGA
$15.7B
| $1.03M | 0.01% |
+11,418
| New | +$1.07M |
|
602
Silgan Holdings
SLGN
$4.92B
| $1.02M | 0.01% |
39,414
-1,088
| -3% | -$28.7K |
|
|
BIOL
603
DELISTED
Biolase, Inc.
BIOL
| $1.01M | 0.01% |
90
| – | – |
|
604
Helix Energy Solutions
HLX
$1.42B
| $952K | 0.01% |
198,892
+32,203
| +19% | +$257K |
|
|
ESL
605
DELISTED
Esterline Technologies
ESL
| $918K | 0.01% |
12,776
-335
| -3% | -$28.5K |
|
606
Alkermes
ALKS
$8.79B
| $876K | 0.01% |
14,931
+7
| +0% | +$462 |
|
607
Oil States International
OIS
$512M
| $871K | 0.01% |
33,354
+611
| +2% | +$18.1K |
|
608
Chegg
CHGG
$110M
| $842K | 0.01% |
116,786
| – | – |
|
609
Caesars Entertainment
CZR
$6.1B
| $819K | 0.01% |
90,799
| – | – |
|
610
Forum Energy Technologies
FET
$640M
| $818K | 0.01% |
3,353
+62
| +2% | +$19K |
|
611
iShares Russell 2000 ETF
IWM
$80.3B
| $811K | 0.01% |
7,428
+5,702
| +330% | +$676K |
|
|
QUMU
612
DELISTED
Qumu Corp.
QUMU
| $701K | ﹤0.01% |
181,857
-8,100
| -4% | -$43.5K |
|
613
LSB Industries
LXU
$824M
| $689K | ﹤0.01% |
58,543
-165,958
| -74% | -$3.68M |
|
|
SPN
614
DELISTED
Superior Energy Services, Inc.
SPN
| $656K | ﹤0.01% |
5,201
-8,014
| -61% | -$1.31M |
|
615
Novartis
NVS
$297B
| $558K | ﹤0.01% |
6,785
-8
| -0.1% | -$712 |
|
616
Toyota
TM
$216B
| $444K | ﹤0.01% |
3,793
-5
| -0.1% | -$627 |
|
617
Albemarle
ALB
$13.7B
| $435K | ﹤0.01% |
+9,880
| New | +$482K |
|
618
Ribbon Communications
RBBN
$359M
| $431K | ﹤0.01% |
75,444
| – | – |
|
619
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $381K | ﹤0.01% |
+9,800
| New | +$406K |
|
620
Mitsubishi UFJ Financial
MUFG
$260B
| $355K | ﹤0.01% |
58,398
-68
| -0.1% | -$460 |
|
|
NTT
621
DELISTED
Nippon Telegraph & Telephone
NTT
| $293K | ﹤0.01% |
8,321
-2,892
| -26% | -$108K |
|
|
CUK
622
DELISTED
Carnival PLC
CUK
| $289K | ﹤0.01% |
5,599
+868
| +18% | +$45.8K |
|
|
ORAN
623
DELISTED
Orange
ORAN
| $284K | ﹤0.01% |
18,843
-22
| -0.1% | -$350 |
|
624
Sumitomo Mitsui Financial
SMFG
$167B
| $277K | ﹤0.01% |
36,381
-291
| -0.8% | -$2.45K |
|
625
HSBC
HSBC
$357B
| $256K | ﹤0.01% |
+7,594
| New | +$284K |
|
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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.