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| Name: |
EAGLE ASSET MANAGEMENT INC |
| City: |
ST PETERSBURG |
| State: |
FL |
| Zip: |
33716 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$384,071,000 |
904,612 |
1.95% |
83,613,000 |
105,607 |
0.012 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,395.29 |
$250,254,000 |
185,337 |
1.27% |
64,829,000 |
19,224 |
0.046 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
7 |
- |
$162.67 |
$234,388,000 |
1,473,395 |
1.19% |
19,661,000 |
33,820 |
0.076 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$204.79 |
$215,685,000 |
1,084,169 |
1.09% |
35,799,000 |
26,636 |
0.036 |
Domestic Money Center... |
|
|
BHGE |
Baker Hughes A Ge Co |
11 |
- |
$33.46 |
$207,922,000 |
6,217,775 |
1.05% |
9,018,000 |
398,454 |
0.605 |
N/A |
|
|
ROST |
Ross Stores Inc |
13 |
- |
$132.33 |
$197,453,000 |
1,360,903 |
1% |
22,429,000 |
96,187 |
0.382 |
Apparel Stores |
|
|
ETN |
Eaton Corp |
17 |
- |
$330.24 |
$180,984,000 |
580,021 |
0.92% |
42,889,000 |
6,583 |
0.146 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
24 |
- |
$344.21 |
$160,887,000 |
437,156 |
0.81% |
15,319,000 |
17,108 |
0.04 |
Home Improvement Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
27 |
- |
$195.06 |
$152,286,000 |
698,176 |
0.77% |
-21,451,000 |
269,545 |
0.321 |
Trucking |
|
|
DKNG |
Draftkings Inc Class A |
29 |
- |
$0.00 |
$148,398,000 |
3,302,135 |
0.75% |
60,569,000 |
810,533 |
0.755 |
N/A |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$244.97 |
$144,283,000 |
593,026 |
0.73% |
23,021,000 |
99,328 |
0.088 |
Railroads |
|
|
MRVL |
Marvell Technology, Inc. |
31 |
- |
$71.92 |
$143,642,000 |
1,962,317 |
0.73% |
29,773,000 |
74,251 |
0.239 |
N/A |
|
|
MSI |
Motorola Inc |
33 |
- |
$367.80 |
$142,021,000 |
401,655 |
0.72% |
18,497,000 |
7,123 |
0.237 |
Communication Equipment |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
40 |
- |
$399.56 |
$134,213,000 |
253,706 |
0.68% |
14,299,000 |
8,978 |
0.45 |
Personal Services |
|
|
ORCL |
Oracle Corp |
48 |
- |
$123.50 |
$128,022,000 |
1,020,256 |
0.65% |
79,923,000 |
564,034 |
0.034 |
Application Software |
|
|
TGT |
Target Corp |
52 |
- |
$160.13 |
$121,321,000 |
682,268 |
0.61% |
24,181,000 |
199 |
0.136 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
54 |
- |
$303.59 |
$119,202,000 |
351,453 |
0.6% |
4,100,000 |
23,443 |
0.055 |
Management Services |
|
|
WING |
Wingstop Inc. |
61 |
- |
$386.28 |
$112,110,000 |
304,812 |
0.57% |
75,903,000 |
163,698 |
0.912 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
65 |
- |
$141.92 |
$110,747,000 |
787,895 |
0.56% |
31,355,000 |
174,780 |
0.351 |
Sporting and Park Ent... |
|
|
WMB |
Williams Companies Inc |
66 |
- |
$41.27 |
$106,577,000 |
2,741,884 |
0.54% |
14,757,000 |
105,662 |
0.227 |
Oil & Gas Pipelines &... |
|
|
AR |
Antero Resources Corp |
73 |
- |
$35.00 |
$98,446,000 |
3,349,647 |
0.5% |
22,685,000 |
9,213 |
1.247 |
Oil & Gas Drilling & ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
76 |
- |
$76.90 |
$96,226,000 |
1,430,876 |
0.49% |
5,440,000 |
82,911 |
0.055 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
78 |
- |
$164.00 |
$94,874,000 |
583,230 |
0.48% |
23,779,000 |
139,801 |
0.047 |
Wireless Communications |
|
|
PPG |
PPG Industries Inc |
81 |
- |
$134.44 |
$93,324,000 |
650,882 |
0.47% |
14,509,000 |
123,865 |
0.276 |
Conglomerates |
|
|
LULU |
Lululemon Athletica Inc |
83 |
- |
$334.95 |
$91,591,000 |
237,776 |
0.46% |
-16,017,000 |
27,313 |
0.191 |
Textile - Apparel Clo... |
|
|
CTVA |
Corteva, Inc. |
91 |
- |
$56.45 |
$83,662,000 |
1,450,453 |
0.42% |
26,492,000 |
257,424 |
0.194 |
N/A |
|
|
CPAY |
Corpay Inc |
94 |
- |
$279.53 |
$80,769,000 |
264,038 |
0.41% |
33,333,000 |
96,190 |
0.367 |
Business Services |
|
|
CGNX |
Cognex Corp |
98 |
- |
$47.85 |
$76,354,000 |
1,828,844 |
0.39% |
16,670,000 |
398,939 |
1.047 |
Scientific & Technica... |
|
|
MTCH |
Match Group, Inc. |
99 |
- |
$107.05 |
$75,987,000 |
2,116,049 |
0.38% |
18,014,000 |
527,743 |
0.764 |
N/A |
|
|
TECH |
Techne Corp |
103 |
- |
$83.81 |
$70,178,000 |
1,011,065 |
0.36% |
-1,686,000 |
79,699 |
0.643 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
105 |
- |
$799.83 |
$68,075,000 |
85,088 |
0.34% |
3,962,000 |
5,484 |
0.073 |
Telecom Services - Do... |
|
|
FIVN |
Five9, Inc. |
111 |
- |
$53.07 |
$63,953,000 |
1,042,436 |
0.32% |
-17,535,000 |
6,882 |
1.397 |
N/A |
|
|
MDB |
Mongodb Inc |
112 |
- |
$370.82 |
$62,678,000 |
176,017 |
0.32% |
60,718,000 |
171,223 |
0.256 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
114 |
- |
$88.63 |
$62,061,000 |
712,529 |
0.31% |
19,995,000 |
276,250 |
0.378 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
115 |
- |
$189.87 |
$61,424,000 |
361,255 |
0.31% |
-6,992,000 |
5,902 |
0.002 |
Personal Computers |
|
|
HLI |
Houlihan Lokey, Inc. |
122 |
- |
$134.09 |
$58,249,000 |
454,500 |
0.3% |
44,044,000 |
336,040 |
0.793 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
124 |
- |
$59.28 |
$53,789,000 |
833,945 |
0.27% |
-13,031,000 |
14,971 |
0.784 |
N/A |
|
|
RMBS |
Rambus Inc |
130 |
- |
$57.97 |
$50,564,000 |
812,527 |
0.26% |
6,299,000 |
163,956 |
0.713 |
Semiconductor - Memor... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
131 |
- |
$41.31 |
$50,487,000 |
845,533 |
0.26% |
23,789,000 |
399,533 |
0.739 |
N/A |
|
|
FB |
Meta Platforms Inc |
137 |
- |
$471.91 |
$44,790,000 |
91,156 |
0.23% |
12,921,000 |
1,120 |
0.004 |
Internet Service Prov... |
|
|
MNDY |
Mondaycom Ord Shs |
138 |
- |
$228.83 |
$43,685,000 |
197,669 |
0.22% |
43,685,000 |
197,669 |
0.448 |
N/A |
|
|
AMZN |
Amazon.com Inc |
140 |
- |
$184.70 |
$40,022,000 |
221,152 |
0.2% |
7,195,000 |
5,100 |
0.002 |
Internet Software & S... |
|
|
OAS |
Oasis Petroleum Inc. |
144 |
- |
$180.59 |
$35,727,000 |
200,951 |
0.18% |
9,012,000 |
40,240 |
0.063 |
Oil & Gas Drilling & ... |
|
|
PRO |
Pros Holdings Inc |
145 |
- |
$31.46 |
$35,229,000 |
967,826 |
0.18% |
5,427,000 |
199,536 |
1.972 |
Application Software |
|
|
OSW |
Onespaworld Holdings Ltd |
151 |
- |
$14.93 |
$29,645,000 |
2,212,282 |
0.15% |
1,544,000 |
219,335 |
2.214 |
N/A |
|
|
DCI |
Donaldson Co Inc |
153 |
- |
$73.78 |
$27,474,000 |
371,475 |
0.14% |
16,865,000 |
209,129 |
0.294 |
Pollution and Treatme... |
|
|
ROLL |
Rbc Bearings Inc |
159 |
- |
$289.28 |
$25,061,000 |
93,003 |
0.13% |
21,000 |
5,108 |
0.286 |
Machine Tools & Acces... |
|
|
SMAR |
Smartsheet Inc |
162 |
- |
$42.03 |
$24,852,000 |
647,183 |
0.13% |
-4,990,000 |
23,130 |
0.475 |
N/A |
|
|
VZ |
Verizon Communications Inc |
164 |
- |
$40.06 |
$24,700,000 |
584,193 |
0.13% |
4,021,000 |
35,666 |
0.014 |
Telecom Services - Do... |
|
|
ERF |
ENERPLUS Corp |
168 |
- |
$20.00 |
$23,335,000 |
1,189,334 |
0.12% |
5,248,000 |
10,277 |
0.534 |
Diversified Investments |
|
|
VKTX |
Viking Therapeutics, Inc. |
175 |
- |
$67.00 |
$22,327,000 |
280,848 |
0.11% |
17,455,000 |
19,065 |
0.279 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
176 |
- |
$57.41 |
$22,307,000 |
374,217 |
0.11% |
5,407,000 |
69,334 |
0.276 |
N/A |
|
|
MCK |
McKesson Corp |
185 |
- |
$531.10 |
$21,036,000 |
39,210 |
0.11% |
2,932,000 |
106 |
0.024 |
Drugs Wholesale |
|
|
CNS |
Cohen & Steers Inc |
188 |
- |
$73.31 |
$20,561,000 |
275,211 |
0.1% |
947,000 |
16,211 |
0.576 |
Asset Management |
|
|
SIGI |
Selective Insurance Group Inc |
189 |
- |
$97.78 |
$20,539,000 |
192,133 |
0.1% |
5,869,000 |
44,668 |
0.321 |
Property & Casualty I... |
|
|
PSN |
Parsons Corp |
195 |
- |
$76.51 |
$19,641,000 |
236,073 |
0.1% |
7,725,000 |
46,053 |
0.214 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
196 |
- |
$31.18 |
$19,530,000 |
622,767 |
0.1% |
1,100,000 |
25,362 |
0.378 |
Business Services |
|
|
RGA |
Reinsurance Group of Americ... |
197 |
- |
$212.37 |
$19,284,000 |
98,963 |
0.1% |
6,573,000 |
20,392 |
0.132 |
Life & Health Insurance |
|
|
GMED |
Genomed Inc |
200 |
- |
$64.40 |
$18,543,000 |
349,012 |
0.09% |
3,467,000 |
66,103 |
0.303 |
N/A |
|
|
FROG |
Jfrog Ltd |
201 |
- |
$33.10 |
$17,849,000 |
402,832 |
0.09% |
7,205,000 |
95,301 |
0.454 |
N/A |
|
|
BAC |
Bank of America Corp |
203 |
- |
$39.29 |
$17,743,000 |
472,892 |
0.09% |
2,583,000 |
22,631 |
0.005 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
204 |
- |
$169.03 |
$17,686,000 |
93,166 |
0.09% |
5,868,000 |
20,904 |
0.01 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
207 |
- |
$39.27 |
$17,281,000 |
408,735 |
0.09% |
2,242,000 |
65,764 |
0.009 |
CATV Systems |
|
|
SRCL |
Stericycle Inc |
209 |
- |
$46.53 |
$17,074,000 |
328,216 |
0.09% |
2,025,000 |
24,567 |
0.323 |
Waste Management |
|
|
ALKS |
Alkermes Plc |
210 |
- |
$24.15 |
$16,867,000 |
619,211 |
0.09% |
345,000 |
23,614 |
0.337 |
Drug Delivery |
|
|
FIX |
Comfort Systems USA Inc |
212 |
- |
$316.23 |
$16,602,000 |
51,963 |
0.08% |
11,727,000 |
28,262 |
0.143 |
General Contractors |
|
|
MLAB |
Mesa Laboratories Inc |
213 |
- |
$122.22 |
$16,326,000 |
145,764 |
0.08% |
4,248,000 |
30,487 |
2.639 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
223 |
- |
$159.89 |
$15,214,000 |
86,761 |
0.08% |
8,350,000 |
32,978 |
0.008 |
Conglomerates |
|
|
CME |
CME Group Inc |
224 |
- |
$213.14 |
$15,098,000 |
71,212 |
0.08% |
2,524,000 |
11,507 |
0.02 |
Business Services |
|
|
NCNO |
nCino, Inc. |
228 |
- |
$31.99 |
$14,902,000 |
421,550 |
0.08% |
1,243,000 |
15,387 |
0.382 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
229 |
- |
$109.06 |
$14,768,000 |
131,282 |
0.07% |
4,041,000 |
17,451 |
0.206 |
Personal Services |
|
|
AGM |
Federal Agricultural Mortga... |
230 |
- |
$181.84 |
$14,669,000 |
76,699 |
0.07% |
2,073,000 |
10,827 |
0.834 |
Credit Services |
|
|
PFE |
Pfizer Inc |
232 |
- |
$28.64 |
$14,364,000 |
518,198 |
0.07% |
11,097,000 |
404,725 |
0.009 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
237 |
- |
$285.61 |
$14,106,000 |
46,668 |
0.07% |
4,645,000 |
10,714 |
0.005 |
Internet Software & S... |
|
|
PAYX |
Paychex Inc |
239 |
- |
$125.65 |
$13,970,000 |
114,864 |
0.07% |
290,000 |
15 |
0.032 |
Staffing & Outsourcin... |
|
|
UPS |
United Parcel Service Inc |
240 |
- |
$149.24 |
$13,953,000 |
94,517 |
0.07% |
4,743,000 |
35,943 |
0.013 |
AirDelivery & Freight... |
|
|
KNF |
Knife River Holding Co |
242 |
- |
$74.07 |
$13,895,000 |
175,615 |
0.07% |
3,124,000 |
12,859 |
0.31 |
N/A |
|
|
FLYW |
Flywire Corp |
243 |
- |
$16.60 |
$13,589,000 |
574,826 |
0.07% |
4,084,000 |
164,263 |
0.481 |
N/A |
|
|
SLM |
SLM Corp |
244 |
- |
$21.16 |
$13,546,000 |
635,072 |
0.07% |
4,894,000 |
182,586 |
0.169 |
Credit Services |
|
|
AGO |
Assured Guaranty Ltd |
245 |
- |
$77.24 |
$13,401,000 |
156,677 |
0.07% |
2,265,000 |
7,860 |
0.194 |
Life & Health Insurance |
|
|
NMIH |
Nmi Holdings, Inc. |
248 |
- |
$34.23 |
$13,270,000 |
417,961 |
0.07% |
8,225,000 |
247,987 |
0.493 |
Surety & Title Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
251 |
- |
$60.24 |
$13,048,000 |
217,471 |
0.07% |
4,542,000 |
163,516 |
0.008 |
Discount, Variety Stores |
|
|
BERY |
Berry Plastics Group Inc |
253 |
- |
$60.68 |
$13,016,000 |
214,706 |
0.07% |
490,000 |
28,840 |
0.162 |
Rubber & Plastics |
|
|
NICE |
NICE Systems Ltd (ADR) |
254 |
- |
$193.55 |
$12,867,000 |
50,535 |
0.07% |
5,741,000 |
14,818 |
0.081 |
Computer Peripherals |
|
|
CAT |
Caterpillar Inc |
256 |
- |
$356.27 |
$12,706,000 |
34,932 |
0.06% |
5,179,000 |
9,477 |
0.006 |
Farm & Construction M... |
|
|
CABO |
Cable One, Inc. |
258 |
- |
$387.44 |
$12,523,000 |
29,679 |
0.06% |
-2,679,000 |
2,366 |
0.493 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
259 |
- |
$483.43 |
$12,315,000 |
24,528 |
0.06% |
-2,242,000 |
128 |
0.005 |
Application Software |
|
|
FIGS |
Figs, Inc. |
260 |
- |
$5.76 |
$12,204,000 |
2,516,261 |
0.06% |
52,000 |
767,769 |
1.705 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
264 |
- |
$240.37 |
$11,816,000 |
50,948 |
0.06% |
3,414,000 |
10,438 |
0.344 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
265 |
- |
$15.93 |
$11,701,000 |
640,472 |
0.06% |
-1,977,000 |
114,803 |
0.413 |
Gambling/Resorts |
|
|
LYB |
LyondellBasell Industries N.V. |
266 |
- |
$100.91 |
$11,580,000 |
113,454 |
0.06% |
6,380,000 |
58,768 |
0.034 |
Specialty Chemicals |
|
|
O |
Realty Income Corp |
269 |
- |
$55.13 |
$11,450,000 |
214,182 |
0.06% |
2,080,000 |
50,993 |
0.03 |
REIT - Retail |
|
|
IART |
Integra Lifesciences Holdin... |
272 |
- |
$27.54 |
$11,066,000 |
318,730 |
0.06% |
-1,903,000 |
20,929 |
0.378 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
274 |
- |
$621.10 |
$11,015,000 |
17,931 |
0.06% |
2,306,000 |
43 |
0.004 |
Music & Video Stores |
|
|
SYNA |
Synaptics Inc |
275 |
- |
$94.48 |
$10,862,000 |
111,107 |
0.06% |
-106,000 |
14,966 |
0.283 |
Information Technolog... |
|
|
T |
AT&T Corp |
278 |
- |
$17.40 |
$10,611,000 |
606,366 |
0.05% |
489,000 |
3,155 |
0.009 |
Long Distance Carriers |
|
|
DAVA |
Endava Plc |
287 |
- |
$29.00 |
$9,826,000 |
260,778 |
0.05% |
-8,406,000 |
26,586 |
0.657 |
N/A |
|
|
AMSF |
AmeriSafe Inc |
290 |
- |
$46.37 |
$9,684,000 |
197,470 |
0.05% |
1,336,000 |
19,012 |
1.022 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
292 |
- |
$48.17 |
$9,478,000 |
189,406 |
0.05% |
2,602,000 |
53,297 |
0.004 |
Networking & Communic... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
297 |
- |
$30.09 |
$9,299,000 |
310,159 |
0.05% |
454,000 |
91,060 |
0.178 |
N/A |
|
