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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 | |
|---|---|---|---|---|---|---|
|
651
Eaton
ETN
$155B
| – | – |
-1,492,122
| Closed | -$101M |
|
652
FedEx
FDX
$73.5B
| – | – |
-7,846
| Closed | -$1.34M |
|
653
Flowserve
FLS
$9.29B
| – | – |
-29,894
| Closed | -$1.57M |
|
654
HUB Group
HUBG
$2.93B
| – | – |
-60,454
| Closed | -$1.22M |
|
655
Humana
HUM
$45.8B
| – | – |
-66,892
| Closed | -$12.8M |
|
656
Independent Bank Corp
IBCP
$774M
| – | – |
-165,056
| Closed | -$2.24M |
|
657
Illumina
ILMN
$28.7B
| – | – |
-38,142
| Closed | -$8.1M |
|
658
Ionis Pharmaceuticals
IONS
$9.25B
| – | – |
-349,534
| Closed | -$20.1M |
|
659
Kulicke & Soffa
KLIC
$5.14B
| – | – |
-575,674
| Closed | -$6.74M |
|
660
CarMax
KMX
$8.29B
| – | – |
-246,711
| Closed | -$16.3M |
|
661
Lincoln National
LNC
$7.88B
| – | – |
-37,298
| Closed | -$2.21M |
|
662
MetLife
MET
$61.2B
| – | – |
-46,139
| Closed | -$2.3M |
|
663
MacroGenics
MGNX
$254M
| – | – |
-124,139
| Closed | -$4.71M |
|
664
Marathon Petroleum
MPC
$91.2B
| – | – |
-46,275
| Closed | -$2.42M |
|
665
Marvell Technology
MRVL
$170B
| – | – |
-3,912,491
| Closed | -$51.6M |
|
666
Madison Square Garden
MSGS
$9.57B
| – | – |
-19,303
| Closed | -$1.15M |
|
667
Mettler-Toledo International
MTD
$27B
| – | – |
-5,287
| Closed | -$1.8M |
|
668
Micron Technology
MU
$1.02T
| – | – |
-103,640
| Closed | -$1.95M |
|
669
Netflix
NFLX
$293B
| – | – |
-1,666,140
| Closed | -$15.6M |
|
670
Nexstar Media Group
NXST
$5.67B
| – | – |
-342,951
| Closed | -$19.2M |
|
671
Oracle
ORCL
$345B
| – | – |
-33,525
| Closed | -$1.35M |
|
672
Plains GP Holdings
PAGP
$5.16B
| – | – |
-11,647
| Closed | -$801K |
|
673
Prudential
PUK
$36.6B
| – | – |
-4,963
| Closed | -$233K |
|
674
Stratasys
SSYS
$700M
| – | – |
-1,038,642
| Closed | -$36.3M |
|
675
Theravance Biopharma
TBPH
$874M
| – | – |
-278,626
| Closed | -$3.63M |
|
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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.