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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 |
|
SNPS |
Synopsys Inc |
2 |
- |
$566.73 |
$269,816,000 |
467,708 |
1.37% |
-23,145,000 |
-101,248 |
0.308 |
Technical & System So... |
|
AVGO |
Broadcom Limited |
3 |
- |
$1,395.29 |
$250,254,000 |
185,337 |
1.27% |
64,829,000 |
19,224 |
0.046 |
Semiconductor- Broad... |
|
RBA |
Rb Global Ord Shs |
4 |
- |
$74.97 |
$248,112,000 |
3,233,997 |
1.26% |
25,686,000 |
-91,252 |
1.779 |
Business Services |
|
CRWD |
Crowdstrike Holdings, Inc. |
5 |
- |
$345.93 |
$237,936,000 |
744,503 |
1.21% |
10,577,000 |
-145,982 |
0.404 |
N/A |
|
DXCM |
DexCom Inc |
6 |
- |
$131.36 |
$237,577,000 |
1,722,324 |
1.2% |
19,648,000 |
-33,892 |
0.442 |
Medical Instruments &... |
|
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... |
|
CELH |
Celsius Holdings Inc |
9 |
- |
$93.02 |
$212,587,000 |
2,575,874 |
1.08% |
51,275,000 |
-382,897 |
1.112 |
Beverage Soft Drinks... |
|
BIN |
Waste Connections, Inc |
10 |
- |
$167.59 |
$210,760,000 |
1,236,999 |
1.07% |
21,884,000 |
-28,334 |
0.47 |
Waste Management |
|
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 |
|
ENTG |
Entegris Inc |
12 |
- |
$129.50 |
$200,275,000 |
1,424,225 |
1.01% |
26,064,000 |
-29,714 |
0.887 |
Semiconductor Equipme... |
|
ROST |
Ross Stores Inc |
13 |
- |
$132.33 |
$197,453,000 |
1,360,903 |
1% |
22,429,000 |
96,187 |
0.382 |
Apparel Stores |
|
WAB |
Westinghouse Air Brake Tech... |
14 |
- |
$163.38 |
$195,420,000 |
1,349,030 |
0.99% |
20,068,000 |
-32,782 |
0.709 |
Auto Parts |
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$189,298,000 |
1,445,133 |
0.96% |
12,708,000 |
-174,657 |
0.057 |
Drug Manufacturers - ... |
|
LPLA |
LPL Investment Holdings Inc |
16 |
- |
$267.77 |
$185,073,000 |
694,822 |
0.94% |
21,348,000 |
-24,469 |
0.871 |
Investment Brokerage ... |
|
ETN |
Eaton Corp |
17 |
- |
$330.24 |
$180,984,000 |
580,021 |
0.92% |
42,889,000 |
6,583 |
0.146 |
Diversified Machinery |
|
GWW |
WW Grainger Inc |
18 |
- |
$945.66 |
$175,964,000 |
174,284 |
0.89% |
2,723,000 |
-34,770 |
0.325 |
Electronics Wholesale |
|
ABBV |
Abbvie Inc. |
19 |
- |
$166.42 |
$175,439,000 |
970,564 |
0.89% |
21,251,000 |
-24,390 |
0.055 |
Drug Manufacturers - ... |
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$467.72 |
$170,762,000 |
412,956 |
0.86% |
8,519,000 |
-7,613 |
0.12 |
Investment Brokerage ... |
|
PNC |
PNC Financial Services Grou... |
21 |
- |
$160.35 |
$167,902,000 |
1,049,782 |
0.85% |
3,117,000 |
-14,374 |
0.248 |
Domestic Money Center... |
|
ABC |
AmerisourceBergen Corp |
22 |
- |
$222.12 |
$164,812,000 |
678,238 |
0.83% |
22,425,000 |
-15,046 |
0.332 |
Drugs Wholesale |
|
MLM |
Martin Marietta Materials Inc |
23 |
- |
$580.75 |
$162,614,000 |
269,041 |
0.82% |
675,000 |
-55,544 |
0.304 |
General Building Mate... |
|
HD |
Home Depot Inc |
24 |
- |
$344.21 |
$160,887,000 |
437,156 |
0.81% |
15,319,000 |
17,108 |
0.04 |
Home Improvement Stores |
|
MSCI |
Msci Inc |
25 |
- |
$505.33 |
$157,400,000 |
283,690 |
0.8% |
-6,627,000 |
-6,290 |
0.342 |
Business Services |
|
IDXX |
Idexx Laboratories Inc |
26 |
- |
$543.45 |
$152,825,000 |
287,044 |
0.77% |
-9,935,000 |
-6,190 |
0.337 |
Diagnostic Substances |
|
ODFL |
Old Dominion Freight Line Inc |
27 |
- |
$195.06 |
$152,286,000 |
698,176 |
0.77% |
-21,451,000 |
269,545 |
0.321 |
Trucking |
|
DASH |
Doordash Inc |
28 |
New |
$117.43 |
$149,234,000 |
1,079,447 |
0.76% |
149,234,000 |
1,079,447 |
0.3 |
N/A |
|
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 |
|
BAH |
Booz Allen Hamilton Holding... |
32 |
- |
$152.29 |
$143,250,000 |
961,020 |
0.73% |
17,375,000 |
-23,068 |
0.697 |
Management Services |
|
MSI |
Motorola Inc |
33 |
- |
$367.80 |
$142,021,000 |
401,655 |
0.72% |
18,497,000 |
7,123 |
0.237 |
Communication Equipment |
|
PTC |
PTC INC |
34 |
- |
$184.22 |
$141,033,000 |
749,697 |
0.71% |
6,986,000 |
-16,461 |
0.646 |
Technical & System So... |
|
URI |
United Rentals Inc |
35 |
- |
$685.79 |
$137,841,000 |
194,101 |
0.7% |
1,685,000 |
-43,344 |
0.268 |
Rental & Leasing Serv... |
|
MPWR |
Monolithic Power Systems Inc |
36 |
- |
$730.05 |
$136,859,000 |
204,732 |
0.69% |
-19,856,000 |
-43,715 |
0.414 |
Semiconductor - Speci... |
|
MCO |
Moodys Corp |
37 |
- |
$413.92 |
$136,432,000 |
346,372 |
0.69% |
-1,831,000 |
-7,641 |
0.184 |
Business Services |
|
WST |
West Pharmaceutical Service... |
38 |
- |
$355.64 |
$136,152,000 |
343,870 |
0.69% |
12,651,000 |
-6,866 |
0.465 |
Rubber & Plastics |
|
ARES |
Ares Management Lp |
39 |
New |
$0.00 |
$135,979,000 |
1,027,113 |
0.69% |
135,979,000 |
1,027,113 |
0.613 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
40 |
- |
$399.56 |
$134,213,000 |
253,706 |
0.68% |
14,299,000 |
8,978 |
0.45 |
Personal Services |
|
PG |
Procter & Gamble Co |
41 |
- |
$167.64 |
$133,891,000 |
833,798 |
0.68% |
9,949,000 |
-11,989 |
0.034 |
Cleaning Products |
|
GEV |
Ge Vernova Llc |
42 |
New |
$162.62 |
$130,842,000 |
782,829 |
0.66% |
130,842,000 |
782,829 |
0.288 |
N/A |
|
TTD |
Trade Desk, Inc. |
43 |
- |
$94.78 |
$130,665,000 |
1,496,565 |
0.66% |
21,511,000 |
-20,311 |
0.345 |
N/A |
|
TYL |
Tyler Technologies Inc |
44 |
- |
$489.14 |
$129,709,000 |
311,285 |
0.66% |
-3,684,000 |
-7,746 |
0.774 |
Information Technolog... |
|
MCD |
McDonalds Corp |
45 |
- |
$272.38 |
$128,886,000 |
459,947 |
0.65% |
-53,655,000 |
-155,684 |
0.062 |
Restaurants |
|
IQV |
IQVIA Holdings Inc |
46 |
- |
$231.18 |
$128,509,000 |
516,369 |
0.65% |
7,884,000 |
-4,958 |
0.247 |
Medical Laboratories ... |
|
CASY |
Caseys General Stores Inc |
47 |
- |
$335.48 |
$128,475,000 |
407,379 |
0.65% |
9,111,000 |
-27,082 |
1.103 |
Grocery Stores |
|
ORCL |
Oracle Corp |
48 |
- |
$123.50 |
$128,022,000 |
1,020,256 |
0.65% |
79,923,000 |
564,034 |
0.034 |
Application Software |
|
PLD |
ProLogis Inc |
49 |
- |
$111.50 |
$125,407,000 |
980,351 |
0.64% |
-7,574,000 |
-17,252 |
0.106 |
REIT - Industrial |
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$524.63 |
$125,091,000 |
255,443 |
0.63% |
-11,145,000 |
-3,328 |
0.027 |
Health Care Plans |
|
ADI |
Analog Devices Inc |
51 |
- |
$214.08 |
$123,469,000 |
627,955 |
0.63% |
-3,663,000 |
-12,314 |
0.117 |
Semiconductor- Broad... |
|
TGT |
Target Corp |
52 |
- |
$160.13 |
$121,321,000 |
682,268 |
0.61% |
24,181,000 |
199 |
0.136 |
Discount, Variety Stores |
|
AAXN |
Axon Enterprise Inc |
53 |
- |
$288.79 |
$120,891,000 |
388,256 |
0.61% |
18,157,000 |
-9,430 |
0.611 |
Aerospace/Defense Pro... |
|
ACN |
Accenture Plc |
54 |
- |
$303.59 |
$119,202,000 |
351,453 |
0.6% |
4,100,000 |
23,443 |
0.055 |
Management Services |
|
TXN |
Texas Instruments Inc |
55 |
- |
$195.02 |
$119,165,000 |
688,141 |
0.6% |
117,000 |
-10,250 |
0.075 |
Semiconductor- Broad... |
|
PR |
Permian Resources Corp |
56 |
New |
$16.39 |
$117,889,000 |
6,652,860 |
0.6% |
117,889,000 |
6,652,860 |
1.232 |
N/A |
|
MDLZ |
Mondelez International Inc |
57 |
- |
$71.23 |
$116,970,000 |
1,676,742 |
0.59% |
-6,482,000 |
-27,691 |
0.117 |
Food - Major Diversified |
|
VRT |
Vertiv Holdings Co |
58 |
- |
$96.81 |
$113,984,000 |
1,417,708 |
0.58% |
22,496,000 |
-487,104 |
0.376 |
N/A |
|
IT |
Gartner Inc |
59 |
- |
$450.26 |
$113,902,000 |
238,569 |
0.58% |
3,965,000 |
-5,135 |
0.267 |
Management Services |
|
BLK |
BlackRock Inc A |
60 |
- |
$812.22 |
$112,928,000 |
136,588 |
0.57% |
-53,989,000 |
-69,025 |
0.081 |
Investment Brokerage ... |
|
WING |
Wingstop Inc. |
61 |
- |
$386.28 |
$112,110,000 |
304,812 |
0.57% |
75,903,000 |
163,698 |
0.912 |
N/A |
|
VEEV |
Veeva Systems Inc |
62 |
- |
$210.27 |
$111,927,000 |
485,815 |
0.57% |
16,776,000 |
-8,427 |
0.36 |
Healthcare Informatio... |
|
EGP |
Eastgroup Properties Inc |
63 |
- |
$165.87 |
$111,256,000 |
630,987 |
0.56% |
-7,423,000 |
-15,626 |
1.316 |
REIT - Diversified |
|
LECO |
Lincoln Electric Holdings Inc |
64 |
- |
$226.97 |
$110,765,000 |
438,429 |
0.56% |
15,286,000 |
-636 |
0.737 |
Machine Tools & Acces... |
|
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 &... |
|
ABT |
Abbott Laboratories |
67 |
- |
$104.09 |
$103,468,000 |
923,082 |
0.52% |
715,000 |
-10,445 |
0.052 |
Drug Manufacturers - ... |
|
TSCO |
Tractor Supply Co |
68 |
New |
$285.67 |
$102,911,000 |
398,508 |
0.52% |
102,911,000 |
398,508 |
0.342 |
Specialty Retail, Other |
|
PEP |
Pepsico Inc |
69 |
- |
$182.19 |
$102,551,000 |
592,847 |
0.52% |
-1,406,000 |
-19,242 |
0.043 |
Beverage Soft Drinks... |
|
NBIX |
Neurocrine Biosciences Inc |
70 |
- |
$142.29 |
$100,878,000 |
713,525 |
0.51% |
4,910,000 |
-14,828 |
0.764 |
Biotechnology |
|
FBHS |
Fortune Brands Home & Secur... |
71 |
- |
$73.00 |
$100,859,000 |
1,214,296 |
0.51% |
6,187,000 |
-29,102 |
0.874 |
Security & Protection... |
|
CSGP |
CoStar Group Inc |
72 |
- |
$87.50 |
$98,608,000 |
1,043,251 |
0.5% |
5,325,000 |
-24,180 |
0.257 |
Business Software & S... |
|
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 & ... |
|
FRPT |
Freshpet, Inc. |
74 |
- |
$126.65 |
$97,787,000 |
844,086 |
0.5% |
21,956,000 |
-29,945 |
1.375 |
N/A |
|
HON |
Honeywell International Inc |
75 |
- |
$205.97 |
$96,718,000 |
478,779 |
0.49% |
-22,547,000 |
-89,933 |
0.068 |
Conglomerates |
|
AZN |
AstraZeneca Plc (ADR) |
76 |
- |
$76.90 |
$96,226,000 |
1,430,876 |
0.49% |
5,440,000 |
82,911 |
0.055 |
Drug Manufacturers - ... |
|
GPN |
Global Payments Inc |
77 |
- |
$127.47 |
$95,762,000 |
735,783 |
0.49% |
239,000 |
-16,368 |
0.246 |
Business Services |
|
TMUS |
T-Mobile Us Inc |
78 |
- |
$164.00 |
$94,874,000 |
583,230 |
0.48% |
23,779,000 |
139,801 |
0.047 |
Wireless Communications |
|
H |
Hyatt Hotels Corp |
79 |
- |
$149.05 |
$94,121,000 |
595,285 |
0.48% |
3,278,000 |
-101,310 |
1.1 |
Lodging |
|
NEE |
NextEra Energy |
80 |
- |
$76.09 |
$93,768,000 |
1,479,464 |
0.47% |
-926,000 |
-79,540 |
0.075 |
Electric Utilities |
|
PPG |
PPG Industries Inc |
81 |
- |
$134.44 |
$93,324,000 |
650,882 |
0.47% |
14,509,000 |
123,865 |
0.276 |
Conglomerates |
|
TEL |
Te Connectivity Ltd |
82 |
- |
$144.94 |
$92,469,000 |
642,325 |
0.47% |
-48,715,000 |
-362,540 |
0.194 |
Diversified Electronics |
|
LULU |
Lululemon Athletica Inc |
83 |
- |
$334.95 |
$91,591,000 |
237,776 |
0.46% |
-16,017,000 |
27,313 |
0.191 |
Textile - Apparel Clo... |
|
SWAV |
Shockwave Medical, Inc. |
84 |
- |
$330.13 |
$91,198,000 |
284,539 |
0.46% |
36,320,000 |
-3,443 |
0.771 |
N/A |
|
EMR |
Emerson Electric Co |
85 |
New |
$112.88 |
$90,139,000 |
793,898 |
0.46% |
90,139,000 |
793,898 |
0.133 |
Industrial Electrical... |
|
FND |
Floor & Decor Holdings, Inc. |
86 |
New |
$118.94 |
$89,012,000 |
702,599 |
0.45% |
89,012,000 |
702,599 |
0.527 |
N/A |
|
PSTG |
Pure Storage, Inc. |
87 |
New |
$59.15 |
$88,744,000 |
1,704,649 |
0.45% |
88,744,000 |
1,704,649 |
0.636 |
N/A |
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$317.85 |
$88,588,000 |
317,041 |
0.45% |
-65,749,000 |
-206,348 |
0.106 |
Networking & Communic... |
|
FIVE |
Five Below, Inc |
89 |
- |
$137.54 |
$88,570,000 |
495,135 |
0.45% |
-27,247,000 |
-48,200 |
0.796 |
Specialty Retail, Other |
|
ALGN |
Align Technology Inc |
90 |
- |
$271.50 |
$84,314,000 |
263,770 |
0.43% |
11,157,000 |
-3,227 |
0.335 |
Medical Appliances & ... |
|
CTVA |
Corteva, Inc. |
91 |
- |
$56.45 |
$83,662,000 |
1,450,453 |
0.42% |
26,492,000 |
257,424 |
0.194 |
N/A |
|
CG |
The Carlyle Group Inc |
92 |
New |
$31.75 |
$82,495,000 |
1,777,906 |
0.42% |
82,495,000 |
1,777,906 |
0.51 |
Cigarettes & Other To... |
|
HUBS |
Hubspot Inc |
93 |
- |
$0.00 |
$82,080,000 |
128,885 |
0.42% |
5,720,000 |
-2,648 |
0.281 |
N/A |
|
CPAY |
Corpay Inc |
94 |
- |
$279.53 |
$80,769,000 |
264,038 |
0.41% |
33,333,000 |
96,190 |
0.367 |
Business Services |
|
MEDP |
Medpace Holdings, Inc. |
95 |
- |
$393.30 |
$80,179,000 |
201,459 |
0.41% |
10,770,000 |
-24,976 |
0.569 |
N/A |
|
ANET |
Arista Networks, Inc. |
96 |
- |
$319.89 |
$79,105,000 |
263,903 |
0.4% |
1,357,000 |
-66,224 |
0.086 |
Diversified Computer ... |
|
FICO |
Fair Isaac Corp |
97 |
- |
$1,411.35 |
$76,397,000 |
60,905 |
0.39% |
3,712,000 |
-1,539 |
0.209 |
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 |
|
PEN |
Penumbra Inc |
100 |
- |
$203.53 |
$75,119,000 |
345,551 |
0.38% |
-12,939,000 |
-4,524 |
0.952 |
N/A |
|