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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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$90B
| $32.5M | 0.22% |
1,572,801
+35,514
| +2% | +$724K |
|
|
TWO
152
Two Harbors Investment
TWO
$1.27B
| $32.2M | 0.22% |
455,779
-145,854
| -24% | -$11.4M |
|
|
CHMT
153
DELISTED
Chemtura Corporation
CHMT
| $32.2M | 0.22% |
1,123,565
-1,473
| -0.1% | -$40.3K |
|
|
FNSR
154
DELISTED
Finisar Corp
FNSR
| $32M | 0.22% |
2,878,044
-330,497
| -10% | -$5.18M |
|
|
QVCGA
155
DELISTED
QVC Group Inc Series A
QVCGA
| $32M | 0.22% |
25,100
-1,332
| -5% | -$1.82M |
|
|
SAGE
156
DELISTED
Sage Therapeutics
SAGE
| $31.8M | 0.22% |
751,803
-6,419
| -0.8% | -$396K |
|
157
Ameriprise Financial
AMP
$46.8B
| $31.7M | 0.22% |
290,399
-271,563
| -48% | -$32M |
|
158
Jack in the Box
JACK
$278M
| $31.6M | 0.22% |
+409,958
| New | +$35M |
|
159
Akebia Therapeutics
AKBA
$327M
| $31.6M | 0.22% |
3,268,077
+834,064
| +34% | +$7.65M |
|
|
BEL
160
DELISTED
Belmond Ltd.
BEL
| $31.5M | 0.22% |
3,112,759
-1,909,666
| -38% | -$21.9M |
|
161
Truist Financial
TFC
$63.2B
| $31.3M | 0.21% |
+879,546
| New | +$33.9M |
|
162
Casey's General Stores
CASY
$31.9B
| $31.1M | 0.21% |
302,079
-127,935
| -30% | -$13.3M |
|
|
NUVA
163
DELISTED
NuVasive, Inc.
NUVA
| $30.9M | 0.21% |
639,866
+572,437
| +849% | +$29.6M |
|
|
TYC
164
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30.8M | 0.21% |
879,018
-24,338
| -3% | -$937K |
|
165
Trex
TREX
$4.51B
| $30.7M | 0.21% |
3,680,572
-1,781,864
| -33% | -$18.3M |
|
|
LOGM
166
DELISTED
LogMein, Inc.
LOGM
| $30.3M | 0.21% |
445,073
+110,857
| +33% | +$7.35M |
|
167
Tractor Supply
TSCO
$16.3B
| $29.5M | 0.2% |
1,748,815
+790,665
| +83% | +$14.1M |
|
168
Tyler Technologies
TYL
$12.2B
| $29.4M | 0.2% |
196,963
+36,602
| +23% | +$5.15M |
|
|
MDAS
169
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $29.3M | 0.2% |
1,461,189
-989,552
| -40% | -$21.1M |
|
|
DERM
170
DELISTED
Dermira, Inc.
DERM
| $29.1M | 0.2% |
1,245,900
+517,203
| +71% | +$12.6M |
|
171
General Mills
GIS
$19.2B
| $29M | 0.2% |
516,875
+12
| +0% | +$688 |
|
|
PRA
172
DELISTED
ProAssurance
PRA
| $28.5M | 0.19% |
580,803
-923
| -0.2% | -$44.8K |
|
|
PGRE
173
DELISTED
Paramount Group
PGRE
| $28.4M | 0.19% |
+1,688,103
| New | +$29.2M |
|
174
SBA Communications
SBAC
$18.4B
| $28.3M | 0.19% |
270,018
+27,921
| +12% | +$3.25M |
|
175
Protolabs
PRLB
$1.86B
| $27.2M | 0.19% |
405,996
-103,456
| -20% | -$7.37M |
|
Similar funds
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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.