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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $188M | 1.28% |
4,237,683
-153,846
| -4% | -$6.91M |
|
|
WCN
2
Waste Connections
WCN
$42.8B
| $167M | 1.14% |
5,146,301
-384,126
| -7% | -$12.4M |
|
3
JetBlue
JBLU
$1.99B
| $164M | 1.12% |
6,380,622
-1,953,147
| -23% | -$46M |
|
4
Genesco
GCO
$413M
| $159M | 1.09% |
2,781,376
-263,436
| -9% | -$16.4M |
|
5
Centene
CNC
$32.5B
| $153M | 1.05% |
5,638,210
-798,838
| -12% | -$26.7M |
|
6
Honeywell
HON
$72.8B
| $152M | 1.04% |
1,787,576
-160,673
| -8% | -$14.6M |
|
|
ANAC
7
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $138M | 0.94% |
1,172,480
-353,978
| -23% | -$46.2M |
|
8
Procter & Gamble
PG
$345B
| $137M | 0.94% |
1,903,353
-57,633
| -3% | -$4.32M |
|
|
THOR
9
DELISTED
THORATEC CORPORATION
THOR
| $132M | 0.9% |
2,089,543
-775,894
| -27% | -$46.1M |
|
10
Apple
AAPL
$4.81T
| $132M | 0.9% |
4,773,900
-836,016
| -15% | -$24.5M |
|
11
Cisco
CSCO
$442B
| $128M | 0.88% |
4,894,032
+1,456,520
| +42% | +$39.3M |
|
12
Martin Marietta Materials
MLM
$33.2B
| $128M | 0.88% |
842,782
-96,904
| -10% | -$15.7M |
|
13
Fortinet
FTNT
$116B
| $127M | 0.87% |
14,985,035
-2,949,605
| -16% | -$26.1M |
|
|
NTUS
14
DELISTED
Natus Medical Inc
NTUS
| $122M | 0.83% |
3,086,162
-480,430
| -13% | -$20.4M |
|
|
CAVM
15
DELISTED
Cavium, Inc.
CAVM
| $120M | 0.82% |
1,956,432
-408,254
| -17% | -$27.2M |
|
16
Pfizer
PFE
$142B
| $119M | 0.81% |
3,989,397
+6,546
| +0.2% | +$210K |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $116M | 0.8% |
650,685
-91,017
| -12% | -$16.3M |
|
|
18
AT&T
T
$155B
| $114M | 0.78% |
4,647,183
+2,030,521
| +78% | +$51.8M |
|
19
Delta Air Lines
DAL
$55.7B
| $112M | 0.77% |
2,494,799
-180,076
| -7% | -$8.09M |
|
20
Universal Electronics
UEIC
$56.8M
| $108M | 0.74% |
2,564,943
-451,989
| -15% | -$21.6M |
|
21
Quaker Houghton
KWR
$2.62B
| $103M | 0.71% |
1,342,661
-220,707
| -14% | -$18.2M |
|
22
Hexcel
HXL
$7.97B
| $102M | 0.69% |
2,265,359
-477,151
| -17% | -$23.6M |
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| $100M | 0.68% |
1,585,218
-76,560
| -5% | -$5.46M |
|
24
IPG Photonics
IPGP
$4.16B
| $97.2M | 0.66% |
1,279,990
-247,465
| -16% | -$21M |
|
25
Home Depot
HD
$331B
| $96.2M | 0.66% |
833,288
-125,872
| -13% | -$14.6M |
|
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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.