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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
EOG icon
101
EOG Resources
EOG
$78B
$48.8M 0.33%
670,732
-40,394
-6% -$3.14M
COP icon
102
ConocoPhillips
COP
$147B
$48.5M 0.33%
1,011,502
+35,746
+4% +$1.82M
ENOV icon
103
Enovis
ENOV
$1.56B
$48M 0.33%
932,545
-109,825
-11% -$7.29M
CVX icon
104
Chevron
CVX
$388B
$47.8M 0.33%
605,783
+7,428
+1% +$625K
ESGR
105
DELISTED
Enstar Group
ESGR
$46M 0.31%
306,939
-59,858
-16% -$9.27M
MO icon
106
Altria Group
MO
$122B
$45.5M 0.31%
837,286
+747,518
+833% +$40.1M
MDCO
107
DELISTED
Medicines Co
MDCO
$45.5M 0.31%
+1,197,846
New +$42M
CMRX
108
DELISTED
Chimerix, Inc.
CMRX
$45.4M 0.31%
1,187,183
-240,136
-17% -$11.9M
PLD icon
109
Prologis
PLD
$138B
$45.3M 0.31%
1,163,562
+2,400
+0.2% +$93.9K
MTN icon
110
Vail Resorts
MTN
$5.19B
$44.9M 0.31%
429,376
-38,916
-8% -$4.21M
QRVO icon
111
Qorvo
QRVO
$7.63B
$44.9M 0.31%
997,678
-178,504
-15% -$10.8M
NBIX icon
112
Neurocrine Biosciences
NBIX
$17.7B
$44.3M 0.3%
1,112,132
-213,937
-16% -$10.3M
AZPN
113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$43.5M 0.3%
1,147,383
-272,048
-19% -$10.3M
ISEE
114
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$43M 0.29%
1,060,922
-317,100
-23% -$16.8M
HAL icon
115
Halliburton
HAL
$27.9B
$42.9M 0.29%
1,214,592
-71,312
-6% -$2.81M
KBH icon
116
KB Home
KBH
$3.48B
$42.8M 0.29%
3,157,897
+401,834
+15% +$6.13M
EME icon
117
Emcor
EME
$33.1B
$41.2M 0.28%
929,997
-171,479
-16% -$8M
MDSO
118
DELISTED
Medidata Solutions, Inc.
MDSO
$40.8M 0.28%
969,373
-81,015
-8% -$4.11M
ABCO
119
DELISTED
Advisory Board Co
ABCO
$40.7M 0.28%
893,244
-39,617
-4% -$2.06M
PRXL
120
DELISTED
Parexel International Corp
PRXL
$40.3M 0.28%
650,157
-339,621
-34% -$22.8M
SWKS icon
121
Skyworks Solutions
SWKS
$9.06B
$40.1M 0.27%
476,696
+62,913
+15% +$5.76M
DWRE
122
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$40M 0.27%
773,527
-200,469
-21% -$12.4M
PNC icon
123
PNC Financial Services
PNC
$100B
$39.8M 0.27%
446,099
-11,662
-3% -$1.1M
PCG icon
124
PG&E
PCG
$47.8B
$39.7M 0.27%
752,751
+699,849
+1,323% +$35.8M
HF
125
DELISTED
HFF Inc.
HF
$39.7M 0.27%
1,176,120
+3,994
+0.3% +$158K
3 4
5
6 7

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AA
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SA
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WPL
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ECU
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RJT
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SI
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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.