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  Name: EAGLE ASSET MANAGEMENT INC
  City: ST PETERSBURG
  State: FL
  Zip: 33716
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $19,742,304,000
  Total Value Change : $1,092,072,000
  Securities Held Change : 2
   
All Securities Held : 559
  New Positions : 71
  Closed Positions : 71
  Increased Positions : 182
  Unchanged Positions : 2
  Decreased Positions : 304

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Holdings Found : 71     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TOST)1 Year Chart         TOST Toast, Inc. 567 Closed $26.99 $0 0 0% -56,196,000 -3,077,573 0    N/A
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 599 Closed $55.37 $0 0 0% -7,890,000 -175,608 0    N/A
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 586 Closed $199.38 $0 0 0% -121,524,000 -479,027 0    Wireless Communications
   (DOW)1 Year Chart         DOW DOW Inc 618 Closed $59.19 $0 0 0% -2,180,000 -39,749 0    Diversified Chemicals
   (TCBK)1 Year Chart         TCBK Trico Bancshares 573 Closed $38.74 $0 0 0% -8,000,000 -186,183 0    Domestic Regional Banks
   (OABI)1 Year Chart         OABI OmniAb, Inc 605 Closed $4.45 $0 0 0% -121,000 -19,651 0    N/A
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc 560 Closed $77.41 $0 0 0% -8,163,000 -113,455 0    Domestic Regional Banks
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 592 Closed $84.11 $0 0 0% -812,000 -10,007 0    N/A
   (AUPH)1 Year Chart         AUPH Aurinia Pharmaceuticals Inc 624 Closed $5.76 $0 0 0% -92,000 -10,210 0    N/A
   (TZOO)1 Year Chart         TZOO Travelzoo Inc 579 Closed $8.27 $0 0 0% -100,000 -10,469 0    Information Technolog...
   (NTLA)1 Year Chart         NTLA Intellia Therapeutics, Inc. 611 Closed $26.22 $0 0 0% -8,219,000 -269,558 0    N/A
   (WCC)1 Year Chart         WCC WESCO International 566 Closed $185.05 $0 0 0% -30,238,000 -173,902 0    Electronics Wholesale
   (GLW)1 Year Chart         GLW Corning Inc 598 Closed $35.35 $0 0 0% -242,000 -7,956 0    Communication Equipment
   (TKR)1 Year Chart         TKR Timken Co 585 Closed $90.63 $0 0 0% -1,207,000 -15,065 0    Machine Tools & Acces...
   (DNLI)1 Year Chart         DNLI Denali Therapeutics Inc. 617 Closed $20.51 $0 0 0% -6,771,000 -315,520 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp 572 Closed $194.51 $0 0 0% -80,322,000 -372,065 0    Integrated Telecommun...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 604 Closed $30.14 $0 0 0% -241,000 -3,157 0    Medical Appliances & ...
   (DBX)1 Year Chart         DBX Dropbox Inc 559 Closed $23.73 $0 0 0% -1,561,000 -52,964 0    N/A
   (FMS)1 Year Chart         FMS Fresenius Medical Care AG (... 591 Closed $21.97 $0 0 0% -310,000 -14,861 0    Specialized Health Se...
   (AXNX)1 Year Chart         AXNX Axonics Modulation Technolo... 623 Closed $67.55 $0 0 0% -9,413,000 -151,268 0    N/A
   (SSTK)1 Year Chart         SSTK Shutterstock, Inc. 578 Closed $41.94 $0 0 0% -5,740,000 -118,892 0    Business Services
   (ARWR)1 Year Chart         ARWR Arrowhead Pharmaceuticals Inc 610 Closed $24.77 $0 0 0% -16,948,000 -553,860 0    Business Services
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 565 Closed $3,213.43 $0 0 0% -104,830,000 -45,838 0    Restaurants
   (CPSI)1 Year Chart         CPSI Computer Programs & Systems... 597 Closed $8.91 $0 0 0% -929,000 -82,903 0    Business Services
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 584 Closed $154.00 $0 0 0% -22,413,000 -164,399 0    Scientific & Technica...
   (LANC)1 Year Chart         LANC Lancaster Colony Corp 616 Closed $191.51 $0 0 0% -1,745,000 -10,488 0    Housewares & Accessories
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 571 Closed $161.86 $0 0 0% -1,366,000 -6,862 0    N/A
   (PRGO)1 Year Chart         PRGO Perrigo Co 603 Closed $29.83 $0 0 0% -3,972,000 -123,427 0    Drug Related Products
   (TKPYY)1 Year Chart         TKPYY Takeda Pharmaceutical Co Ltd 558 Closed $13.22 $0 0 0% -495,000 -34,664 0    Drug Manufacturers - ...
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 590 Closed $0.00 $0 0 0% -56,607,000 -178,849 0    N/A
   (HYH)1 Year Chart         HYH Halyard Health, Inc. 622 Closed $20.39 $0 0 0% -4,115,000 -183,467 0    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 577 Closed $265.15 $0 0 0% -4,139,000 -16,411 0    Closed - End Fund - E...
   (ASX)1 Year Chart         ASX Ase Industrial Holding Co Ltd 609 Closed $0.00 $0 0 0% -410,000 -43,529 0    Semiconductor Equipme...
   (RLI)1 Year Chart         RLI RLI Corp 564 Closed $148.77 $0 0 0% -3,711,000 -27,880 0    Property & Casualty I...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 596 Closed $529.45 $0 0 0% -9,149,000 -19,248 0    Closed - End Fund - E...
   (ECVT)1 Year Chart         ECVT Ecovyst Inc 583 Closed $9.83 $0 0 0% -6,649,000 -680,533 0    N/A
   (REPR)1 Year Chart         REPR Repro Medical Systems Inc 615 Closed $2.28 $0 0 0% -133,000 -54,096 0    Medical Instruments &...
   (MLN)1 Year Chart         MLN Vaneck Vectors Amt Free Lon... 570 Closed $0.00 $0 0 0% -195,000 -10,681 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 602 Closed $41.99 $0 0 0% -8,758,000 -215,174 0    General Building Mate...
   (SGRY)1 Year Chart         SGRY Surgery Partners, Inc. 557 Closed $25.83 $0 0 0% -5,956,000 -186,172 0    N/A
   (SDGR)1 Year Chart         SDGR Schrodinger, Inc. 589 Closed $22.76 $0 0 0% -9,743,000 -272,144 0    N/A
   (CYH)1 Year Chart         CYH Community Health Systems Inc 621 Closed $3.61 $0 0 0% -40,000 -12,868 0    Hospitals
   (JAZZ)1 Year Chart         JAZZ Jazz Pharmaceuticals Inc 576 Closed $109.27 $0 0 0% -2,179,000 -17,717 0    Biotechnology
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 608 Closed $113.23 $0 0 0% -3,602,000 -27,771 0    Semiconductor Equipme...
   (EVRI)1 Year Chart         EVRI Everi Holdings Inc 563 Closed $7.38 $0 0 0% -14,340,000 -1,272,424 0    Credit Services
   (THR)1 Year Chart         THR Thermon Group Holdings, Inc. 595 Closed $34.99 $0 0 0% -7,042,000 -216,206 0    Diversified Machinery
   (ADMA)1 Year Chart         ADMA ADMA Biologics Inc 627 Closed $9.21 $0 0 0% -117,000 -25,957 0    Biotechnology
   (AXGN)1 Year Chart         AXGN Axogen Inc 582 Closed $6.04 $0 0 0% -86,000 -12,567 0    Medical Appliances & ...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 614 Closed $83.29 $0 0 0% -382,000 -4,920 0    Closed - End Fund - E...
   (XERS)1 Year Chart         XERS Xeris Pharmaceuticals Inc 569 Closed $1.98 $0 0 0% -48,000 -20,423 0    N/A
   (CCRN)1 Year Chart         CCRN Cross Country Healthcare Inc 601 Closed $14.57 $0 0 0% -2,928,000 -129,332 0    Staffing & Outsourcin...
   (OSIS)1 Year Chart         OSIS OSI Systems Inc 588 Closed $139.27 $0 0 0% -1,962,000 -15,200 0    Semiconductor Equipme...
   (AMPH)1 Year Chart         AMPH Amphastar Pharmaceuticals, ... 620 Closed $43.48 $0 0 0% -2,229,000 -36,042 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 575 Closed $85.92 $0 0 0% -142,790,000 -1,733,307 0    Medical Appliances & ...
   (HBIO)1 Year Chart         HBIO Harvard Bioscience Inc 607 Closed $3.37 $0 0 0% -74,000 -13,835 0    Scientific & Technica...
   (ALHC)1 Year Chart         ALHC Alignment Healthcare, Inc. 562 Closed $0.00 $0 0 0% -5,223,000 -606,597 0    N/A
   (UMC)1 Year Chart         UMC United Microelectronics Cor... 594 Closed $8.18 $0 0 0% -351,000 -41,482 0    Semiconductor - Integ...
   (TXG)1 Year Chart         TXG 10x Genomics, Inc. 626 Closed $0.00 $0 0 0% -40,821,000 -729,476 0    N/A
   (KRG)1 Year Chart         KRG Kite Realty Group Trust 581 Closed $21.23 $0 0 0% -7,691,000 -336,448 0    REIT - Retail
   (SMMD)1 Year Chart         SMMD Ishares Russell 2500 Etf 613 Closed $0.00 $0 0 0% -1,497,000 -24,310 0    N/A
   (QGEN)1 Year Chart         QGEN QIAGEN NV 568 Closed $43.79 $0 0 0% -883,000 -20,338 0    Biotechnology
   (AZO)1 Year Chart         AZO Autozone Inc 600 Closed $2,917.50 $0 0 0% -70,264,000 -27,175 0    Auto Parts Stores
   (PLNT)1 Year Chart         PLNT Planet Fitness, Inc. 587 Closed $63.27 $0 0 0% -148,949,000 -2,040,400 0    N/A
   (HRI)1 Year Chart         HRI HERC Holdings Inc 619 Closed $155.72 $0 0 0% -18,053,000 -121,252 0    Rental & Leasing Serv...
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc 574 Closed $44.71 $0 0 0% -8,579,000 -232,113 0    Biotechnology
   (MDXG)1 Year Chart         MDXG Mimedx Group Inc 606 Closed $7.80 $0 0 0% -92,000 -10,507 0    Medical Appliances & ...
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 561 Closed $11.67 $0 0 0% -3,818,000 -216,451 0    Internet Software & S...
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 593 Closed $74.80 $0 0 0% -2,094,000 -28,698 0    Property & Casualty I...
   (APYX)1 Year Chart         APYX Apyx Medical Corp 625 Closed $1.60 $0 0 0% -27,000 -10,429 0    Medical Instruments &...
   (MANU)1 Year Chart         MANU Manchester United plc 580 Closed $16.84 $0 0 0% -3,960,000 -194,324 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 612 Closed $208.08 $0 0 0% -22,449,000 -111,847 0    Closed - End Fund - E...

      71 Records Found
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