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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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$354B
| $26.8M | 0.18% |
668,859
-19,136
| -3% | -$766K |
|
|
AL
177
DELISTED
Air Lease Corp
AL
| $26.7M | 0.18% |
+863,906
| New | +$28.8M |
|
178
Universal Health Services
UHS
$9.43B
| $26.1M | 0.18% |
208,888
+4,110
| +2% | +$572K |
|
179
UMB Financial
UMBF
$10.7B
| $26M | 0.18% |
511,832
-279,822
| -35% | -$14.8M |
|
180
Steris
STE
$20.9B
| $25.7M | 0.18% |
395,143
-121,587
| -24% | -$8.03M |
|
181
AerCap
AER
$23.9B
| $25.6M | 0.18% |
669,138
+5,350
| +0.8% | +$236K |
|
|
RICE
182
DELISTED
Rice Energy Inc.
RICE
| $25.5M | 0.17% |
1,577,690
-773,593
| -33% | -$14.8M |
|
183
Devon Energy
DVN
$51.9B
| $25.1M | 0.17% |
676,171
-38,819
| -5% | -$1.78M |
|
184
PRA Group
PRAA
$648M
| $24.4M | 0.17% |
461,958
-123,411
| -21% | -$7.16M |
|
|
DYAX
185
DELISTED
DYAX CORPORATION
DYAX
| $24.4M | 0.17% |
1,277,079
+928,992
| +267% | +$22.2M |
|
|
EVHC
186
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24M | 0.16% |
218,059
+736
| +0.3% | +$91.1K |
|
|
ATML
187
DELISTED
ATMEL CORP
ATML
| $23.8M | 0.16% |
2,945,155
+2,042,976
| +226% | +$16.9M |
|
|
PF
188
DELISTED
Pinnacle Foods, Inc.
PF
| $23.7M | 0.16% |
564,752
-129,036
| -19% | -$5.83M |
|
189
Under Armour
UAA
$3B
| $23.4M | 0.16% |
487,448
+70,872
| +17% | +$3.34M |
|
|
SBNY
190
DELISTED
Signature Bank
SBNY
| $23.4M | 0.16% |
169,840
+7,594
| +5% | +$1.07M |
|
191
PENN Entertainment
PENN
$2.74B
| $23.3M | 0.16% |
1,388,103
+224,243
| +19% | +$4.1M |
|
|
EFII
192
DELISTED
Electronics for Imaging
EFII
| $23.2M | 0.16% |
537,036
-715
| -0.1% | -$31.8K |
|
|
IHS
193
DELISTED
IHS INC CL-A COM STK
IHS
| $23.2M | 0.16% |
200,280
+20,631
| +11% | +$2.5M |
|
194
Cigna
CI
$76.6B
| $23.2M | 0.16% |
172,052
+2,742
| +2% | +$398K |
|
195
ICU Medical
ICUI
$3.93B
| $23M | 0.16% |
210,427
-5,958
| -3% | -$637K |
|
196
CDW
CDW
$17.1B
| $22.4M | 0.15% |
548,806
-2,373
| -0.4% | -$89.8K |
|
197
Broadridge
BR
$17.2B
| $21.9M | 0.15% |
395,475
-35,444
| -8% | -$1.9M |
|
|
LNCE
198
DELISTED
Snyders-Lance, Inc.
LNCE
| $21.9M | 0.15% |
648,621
-19,319
| -3% | -$646K |
|
199
RH
RH
$3.3B
| $21.9M | 0.15% |
+234,383
| New | +$23.1M |
|
|
LOCK
200
DELISTED
LifeLock, Inc.
LOCK
| $21.7M | 0.15% |
2,479,497
-723
| -0% | -$7.13K |
|
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.