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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 | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$27.6B
| $58.9M | 0.4% |
2,744,396
-2,877,968
| -51% | -$64.2M |
|
77
Citigroup
C
$222B
| $58.3M | 0.4% |
1,175,389
-63,165
| -5% | -$3.45M |
|
78
Omnicom Group
OMC
$22.7B
| $57.1M | 0.39% |
866,965
-51,612
| -6% | -$3.62M |
|
79
Occidental Petroleum
OXY
$57B
| $56.7M | 0.39% |
858,071
-28,669
| -3% | -$2M |
|
80
MGIC Investment
MTG
$6.27B
| $56.4M | 0.39% |
6,092,599
-1,408,167
| -19% | -$14.9M |
|
81
Bright Horizons
BFAM
$3.99B
| $55.8M | 0.38% |
868,772
-191,374
| -18% | -$11.8M |
|
82
McDonald's
MCD
$188B
| $55M | 0.38% |
558,444
-11,345
| -2% | -$1.11M |
|
83
Zimmer Biomet
ZBH
$17.7B
| $54.9M | 0.38% |
602,031
-35,492
| -6% | -$3.56M |
|
84
Monster Beverage
MNST
$91.4B
| $53.7M | 0.37% |
2,383,968
+91,638
| +4% | +$2.15M |
|
|
CSOD
85
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $53.1M | 0.36% |
1,608,599
-446,980
| -22% | -$16.3M |
|
|
PTLA
86
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $52.6M | 0.36% |
1,234,603
-236,565
| -16% | -$11.4M |
|
87
Trane Technologies
TT
$106B
| $52.4M | 0.36% |
1,031,751
-60,740
| -6% | -$3.63M |
|
88
Veeco
VECO
$3.15B
| $52.3M | 0.36% |
2,552,386
-573,464
| -18% | -$13.9M |
|
89
Darling Ingredients
DAR
$9.93B
| $52.3M | 0.36% |
4,650,574
-204,916
| -4% | -$2.62M |
|
|
ZLTQ
90
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $51.7M | 0.35% |
1,613,564
-263,501
| -14% | -$8.73M |
|
91
Encompass Health
EHC
$11.2B
| $51.6M | 0.35% |
1,691,779
-316,147
| -16% | -$11M |
|
|
ACOR
92
DELISTED
Acorda Therapeutics
ACOR
| $51.6M | 0.35% |
16,225
-3,525
| -18% | -$13.7M |
|
93
Cracker Barrel
CBRL
$1.2B
| $51.6M | 0.35% |
350,178
+705
| +0.2% | +$105K |
|
94
JPMorgan Chase
JPM
$939B
| $50.8M | 0.35% |
833,395
+247,918
| +42% | +$16.2M |
|
|
CFNL
95
DELISTED
Cardinal Financial Corp
CFNL
| $50.6M | 0.35% |
2,200,806
-528,379
| -19% | -$12M |
|
|
96
LyondellBasell Industries
LYB
$19.5B
| $50.5M | 0.35% |
605,710
-876,116
| -59% | -$77.9M |
|
|
BWLD
97
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $50.1M | 0.34% |
259,205
-50,112
| -16% | -$9.4M |
|
98
West Pharmaceutical
WST
$23.1B
| $49.4M | 0.34% |
912,447
-14,299
| -2% | -$833K |
|
99
Constellation Brands
STZ
$22.2B
| $49.3M | 0.34% |
393,422
+14,704
| +4% | +$1.81M |
|
|
HSNI
100
DELISTED
HSN, Inc.
HSNI
| $48.8M | 0.33% |
853,401
+403,690
| +90% | +$26.2M |
|
Similar funds
ECU
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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.