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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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $70.9M | 0.48% |
260,671
-65,567
| -20% | -$20.1M |
|
52
Merck
MRK
$324B
| $70.5M | 0.48% |
1,495,978
+12,706
| +0.9% | +$675K |
|
53
Abbott
ABT
$180B
| $69.8M | 0.48% |
1,735,470
-16,608
| -0.9% | -$783K |
|
54
Acadia Healthcare
ACHC
$3.17B
| $69.5M | 0.48% |
1,048,807
-175,812
| -14% | -$13.5M |
|
55
PepsiCo
PEP
$186B
| $69M | 0.47% |
731,903
-4,777
| -0.6% | -$454K |
|
56
Prestige Consumer Healthcare
PBH
$2.35B
| $68.7M | 0.47% |
1,520,552
-88,890
| -6% | -$4.2M |
|
|
TUMI
57
DELISTED
TUMI HLDGS INC COM
TUMI
| $66.4M | 0.45% |
3,767,075
-282,199
| -7% | -$5.54M |
|
58
Diamondback Energy
FANG
$57.6B
| $66.2M | 0.45% |
1,024,679
+45,429
| +5% | +$3.09M |
|
|
SNV
59
DELISTED
Synovus
SNV
| $65.1M | 0.44% |
2,198,137
-189,804
| -8% | -$5.82M |
|
60
Manhattan Associates
MANH
$8.97B
| $64.9M | 0.44% |
1,042,465
-185,137
| -15% | -$11.5M |
|
61
Qualys
QLYS
$4.84B
| $64.7M | 0.44% |
2,273,221
+29,141
| +1% | +$978K |
|
62
Cognex
CGNX
$10.3B
| $64.6M | 0.44% |
3,758,994
-396,004
| -10% | -$7.87M |
|
63
Texas Capital Bancshares
TCBI
$4.31B
| $64.3M | 0.44% |
1,226,152
+21,886
| +2% | +$1.22M |
|
64
TotalEnergies
TTE
$193B
| $64M | 0.44% |
1,431,722
+22,114
| +2% | +$1.04M |
|
65
RTX Corp
RTX
$287B
| $63.2M | 0.43% |
1,127,629
+4,144
| +0.4% | +$255K |
|
66
Sysco
SYY
$39.7B
| $63.1M | 0.43% |
1,619,463
-11,849
| -0.7% | -$452K |
|
67
Landstar System
LSTR
$6.8B
| $63.1M | 0.43% |
993,757
-225,748
| -19% | -$15.4M |
|
|
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
| $62.7M | 0.43% |
598,013
-43,606
| -7% | -$5.11M |
|
|
RSPP
69
DELISTED
RSP Permian, Inc.
RSPP
| $61.3M | 0.42% |
3,027,683
-507,894
| -14% | -$12M |
|
70
Guidewire Software
GWRE
$11.5B
| $61.2M | 0.42% |
1,163,062
-277,673
| -19% | -$15.4M |
|
|
71
Sabre
SABR
$656M
| $61M | 0.42% |
+2,242,507
| New | +$60.6M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $60.2M | 0.41% |
1,248,985
-103,936
| -8% | -$5.55M |
|
73
Domino's
DPZ
$11B
| $59.9M | 0.41% |
555,106
+150,823
| +37% | +$16.8M |
|
|
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
| $59.9M | 0.41% |
3,673,902
-190,096
| -5% | -$3.27M |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $59.8M | 0.41% |
678,252
+15,420
| +2% | +$1.42M |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.