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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 | |
|---|---|---|---|---|---|---|
|
NVO
626
Novo Nordisk
NVO
$216B
| $251K | ﹤0.01% |
9,276
-10
| -0.1% | -$283 |
|
627
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $249K | ﹤0.01% |
+1,860
| New | +$276K |
|
628
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $248K | ﹤0.01% |
+3,372
| New | +$263K |
|
629
Korea Electric Power
KEP
$15.5B
| $242K | ﹤0.01% |
11,829
+358
| +3% | +$7.45K |
|
|
VLRS
630
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $238K | ﹤0.01% |
+15,991
| New | +$220K |
|
631
Smith & Nephew
SNN
$12.9B
| $224K | ﹤0.01% |
6,414
-42
| -0.7% | -$1.5K |
|
632
Teva Pharmaceuticals
TEVA
$35.9B
| $223K | ﹤0.01% |
3,961
+186
| +5% | +$12.1K |
|
633
Lloyds Banking Group
LYG
$87.4B
| $212K | ﹤0.01% |
46,273
+8,827
| +24% | +$44.2K |
|
634
Aegon
AEG
$13.5B
| $203K | ﹤0.01% |
49,250
-1,141
| -2% | -$5.52K |
|
635
ING
ING
$93.8B
| $198K | ﹤0.01% |
14,020
-9,710
| -41% | -$153K |
|
636
Mizuho Financial
MFG
$129B
| $180K | ﹤0.01% |
48,730
-65
| -0.1% | -$266 |
|
637
KT
KT
$8.84B
| $169K | ﹤0.01% |
+12,935
| New | +$162K |
|
638
Ericsson
ERIC
$30.7B
| $160K | ﹤0.01% |
+16,387
| New | +$166K |
|
|
FBR
639
DELISTED
Fibria Celulose Sa
FBR
| $143K | ﹤0.01% |
10,570
-9
| -0.1% | -$123 |
|
640
Banco Santander
SAN
$194B
| $134K | ﹤0.01% |
26,878
+866
| +3% | +$5.25K |
|
641
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $126K | ﹤0.01% |
15,743
+375
| +2% | +$3.39K |
|
642
AngloGold Ashanti
AU
$40.3B
| $101K | ﹤0.01% |
+12,405
| New | +$91.8K |
|
643
Anika Therapeutics
ANIK
$199M
| – | – |
-122,812
| Closed | -$4.06M |
|
644
Accuray
ARAY
$28.4M
| – | – |
-114,900
| Closed | -$774K |
|
645
ASE Group
ASX
$80.8B
| – | – |
-42,363
| Closed | -$279K |
|
646
Bath & Body Works
BBWI
$4.01B
| – | – |
-185,460
| Closed | -$12.9M |
|
647
Belden
BDC
$4B
| – | – |
-291,377
| Closed | -$23.7M |
|
648
Commault Systems
CVLT
$5.89B
| – | – |
-133,327
| Closed | -$5.65M |
|
649
Brinker International
EAT
$8.02B
| – | – |
-32,110
| Closed | -$1.85M |
|
650
EnerSys
ENS
$6.95B
| – | – |
-256,914
| Closed | -$18.1M |
|
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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.