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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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.6B
| $21.7M | 0.15% |
915,690
+6,528
| +0.7% | +$158K |
|
|
EVRI
202
DELISTED
Everi Holdings
EVRI
| $21.6M | 0.15% |
4,205,753
+1,543,431
| +58% | +$8.85M |
|
203
Amphenol
APH
$188B
| $21.5M | 0.15% |
1,684,720
+92,252
| +6% | +$1.24M |
|
|
FIT
204
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $21.4M | 0.15% |
+569,044
| New | +$23.2M |
|
205
Sensata Technologies
ST
$6.65B
| $21.4M | 0.15% |
483,242
-1,251
| -0.3% | -$60.5K |
|
206
Deluxe
DLX
$1.19B
| $21.4M | 0.15% |
383,431
+25,765
| +7% | +$1.55M |
|
|
HMHC
207
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.3M | 0.15% |
1,047,219
+42,769
| +4% | +$1.02M |
|
208
Texas Roadhouse
TXRH
$12.7B
| $21.1M | 0.14% |
568,022
+8,378
| +1% | +$317K |
|
209
AutoZone
AZO
$48.3B
| $20.5M | 0.14% |
28,261
-2,863
| -9% | -$2.03M |
|
210
Acadia Pharmaceuticals
ACAD
$4.25B
| $20.4M | 0.14% |
+616,354
| New | +$25.6M |
|
|
EXAS
211
DELISTED
Exact Sciences
EXAS
| $19.9M | 0.14% |
+1,108,447
| New | +$25.5M |
|
212
Ziff Davis
ZD
$1.9B
| $19.7M | 0.13% |
319,910
+256,156
| +402% | +$15.5M |
|
213
ServiceNow
NOW
$102B
| $19.6M | 0.13% |
1,414,320
+144,585
| +11% | +$2.16M |
|
|
DST
214
DELISTED
DST Systems Inc.
DST
| $19.6M | 0.13% |
373,250
+54,482
| +17% | +$3.03M |
|
|
HDS
215
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.6M | 0.13% |
684,803
+80,276
| +13% | +$2.69M |
|
216
Apogee Enterprises
APOG
$850M
| $19.6M | 0.13% |
438,251
+44,943
| +11% | +$2.35M |
|
217
Pebblebrook Hotel Trust
PEB
$2.16B
| $19.5M | 0.13% |
549,506
+89,028
| +19% | +$3.58M |
|
218
Advanced Drainage Systems
WMS
$10.9B
| $19.3M | 0.13% |
667,465
+193,500
| +41% | +$5.61M |
|
219
Lennar Class A
LEN
$20.4B
| $19.3M | 0.13% |
420,395
+145,141
| +53% | +$7.12M |
|
220
Crown Castle
CCI
$32.7B
| $19.1M | 0.13% |
242,073
+30,687
| +15% | +$2.49M |
|
221
Voya Financial
VOYA
$8.94B
| $18.6M | 0.13% |
480,406
+44,707
| +10% | +$1.97M |
|
222
O'Reilly Automotive
ORLY
$72.4B
| $18.4M | 0.13% |
1,101,090
+327,570
| +42% | +$5.29M |
|
223
Huron Consulting
HURN
$1.82B
| $18.3M | 0.13% |
292,992
-6,041
| -2% | -$432K |
|
|
NSR
224
DELISTED
Neustar Inc
NSR
| $18.3M | 0.13% |
672,696
+542,609
| +417% | +$15.4M |
|
|
LVNTA
225
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.1M | 0.12% |
447,559
-8,803
| -2% | -$356K |
|
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.