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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
RCL icon
126
Royal Caribbean
RCL
$78.7B
$39.3M 0.27%
440,616
+3,267
+0.7% +$287K
HAR
127
DELISTED
Harman International Industries
HAR
$39.3M 0.27%
408,947
+81,376
+25% +$8.54M
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
$39.1M 0.27%
789,733
+10,472
+1% +$587K
HAIN icon
129
Hain Celestial
HAIN
$47.8M
$38.4M 0.26%
744,876
-46,827
-6% -$2.96M
ENTA icon
130
Enanta Pharmaceuticals
ENTA
$372M
$38.1M 0.26%
1,054,445
-293,383
-22% -$12.6M
ALDR
131
DELISTED
Alder Biopharmaceuticals
ALDR
$38M 0.26%
1,160,231
-226,739
-16% -$9.64M
HUN icon
132
Huntsman Corp
HUN
$2.24B
$38M 0.26%
3,920,863
-760,369
-16% -$13.1M
KFY icon
133
Korn Ferry
KFY
$3.98B
$37.9M 0.26%
1,146,806
-20,398
-2% -$697K
SIRI icon
134
SiriusXM
SIRI
$10B
$37.8M 0.26%
1,010,878
+112,478
+13% +$4.31M
AIRM
135
DELISTED
Air Methods Corp
AIRM
$37.8M 0.26%
1,107,940
+512,359
+86% +$19.8M
PRAH
136
DELISTED
PRA Health Sciences, Inc.
PRAH
$37.7M 0.26%
+970,084
New +$38.8M
WBMD
137
DELISTED
WebMD Health Corp.
WBMD
$37.6M 0.26%
943,700
-236,007
-20% -$9.98M
CHUY
138
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$37.5M 0.26%
1,321,547
-341,684
-21% -$10.1M
SRE icon
139
Sempra
SRE
$60.8B
$36.9M 0.25%
+763,066
New +$37.5M
OII icon
140
Oceaneering
OII
$5.25B
$36.8M 0.25%
936,303
-49,591
-5% -$2.06M
WWD icon
141
Woodward
WWD
$25B
$36.7M 0.25%
902,492
-236,632
-21% -$11.2M
PANW icon
142
Palo Alto Networks
PANW
$264B
$35.7M 0.24%
1,246,716
-484,260
-28% -$14.3M
GPOR
143
DELISTED
Gulfport Energy Corp.
GPOR
$35.3M 0.24%
1,189,481
-1,232,642
-51% -$42.4M
THR
144
DELISTED
Thermon Group Holdings
THR
$35.3M 0.24%
1,716,755
-458,648
-21% -$10.6M
AWAY
145
DELISTED
HOMEAWAY INC COM
AWAY
$35.2M 0.24%
1,326,009
-1,344,710
-50% -$39.6M
BID
146
DELISTED
Sotheby's
BID
$35M 0.24%
1,093,735
+42,155
+4% +$1.61M
RARE icon
147
Ultragenyx Pharmaceutical
RARE
$2.65B
$34.1M 0.23%
+354,507
New +$40.6M
CHD icon
148
Church & Dwight Co
CHD
$23.1B
$34.1M 0.23%
812,076
+50,370
+7% +$2.16M
RP
149
DELISTED
RealPage, Inc.
RP
$33.8M 0.23%
2,035,098
+86,813
+4% +$1.61M
NTRI
150
DELISTED
NutriSystem, Inc.
NTRI
$33.7M 0.23%
1,269,477
-51,902
-4% -$1.42M
4 5
6
7 8

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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.