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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
TEL icon
676
TE Connectivity
TEL
$58.8B
– –
-39,910
Closed -$2.57M
VALE icon
677
Vale
VALE
$62.9B
– –
-14,724
Closed -$86K
VNCE icon
678
Vince Holding Corp
VNCE
$76.2M
– –
-135,656
Closed -$16.3M
VTLE
679
DELISTED
Vital Energy
VTLE
– –
-28,725
Closed -$7.23M
WHR icon
680
Whirlpool
WHR
$2.42B
– –
-6,805
Closed -$1.18M
YELP icon
681
Yelp
YELP
$1.38B
– –
-1,183,128
Closed -$50.9M
ACC
682
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,921,632
Closed -$110M
HWCC
683
DELISTED
Houston Wire & Cable Company
HWCC
– –
-661,541
Closed -$6.56M
LM
684
DELISTED
Legg Mason, Inc.
LM
– –
-45,178
Closed -$2.33M
AXE
685
DELISTED
Anixter International Inc
AXE
– –
-76,542
Closed -$4.99M
HABT
686
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-133,843
Closed -$4.19M
DPLO
687
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-486,547
Closed -$21.8M
SEMG
688
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-156,236
Closed -$12.4M
DFRG
689
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-120,939
Closed -$2.25M
ICON
690
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-12,802
Closed -$3.2M
KERX
691
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,936,365
Closed -$19.3M
AFSI
692
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-120,068
Closed -$3.93M
COL
693
DELISTED
Rockwell Collins
COL
– –
-94,300
Closed -$8.71M
ATW
694
DELISTED
Atwood Oceanics
ATW
– –
-1,118,630
Closed -$29.6M
SPNC
695
DELISTED
Spectranetics Corp
SPNC
– –
-2,788,886
Closed -$64.2M
BHI
696
DELISTED
Baker Hughes
BHI
– –
-32,566
Closed -$2.01M
FNBC
697
DELISTED
First NBC Bank Holding Company
FNBC
– –
-278,233
Closed -$10M
CSC
698
DELISTED
Computer Sciences
CSC
– –
-182,446
Closed -$5.05M
TNGO
699
DELISTED
Tangoe, Inc.
TNGO
– –
-407,433
Closed -$5.13M
NILE
700
DELISTED
Blue Nile, Inc.
NILE
– –
-162,708
Closed -$4.94M
25 26 27
28
29

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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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.