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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
TE
701
DELISTED
TECO ENERGY INC
TE
– –
-101,313
Closed -$1.79M
SUNE
702
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,041,830
Closed -$31.2M
SYA
703
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-412,866
Closed -$9.98M
TW
704
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-97,055
Closed -$12.2M
PSEM
705
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-366,916
Closed -$4.82M
IPCM
706
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-40,422
Closed -$2.24M
RCPT
707
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-477,394
Closed -$90.7M
INFA
708
DELISTED
INFORMATICA CORP
INFA
– –
-31,492
Closed -$1.53M
DTV
709
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-834,235
Closed -$77.4M
STRZA
710
DELISTED
Starz - Series A
STRZA
– –
-299,567
Closed -$13.4M
SHPG
711
DELISTED
Shire pic
SHPG
– –
-1,010
Closed -$243K
RTI
712
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-800,767
Closed -$25.2M
25 26 27 28
29

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WPL
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ECU
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RJT
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FPCG
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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.