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| Name: |
EAGLE ASSET MANAGEMENT INC |
| City: |
ST PETERSBURG |
| State: |
FL |
| Zip: |
33716 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNPS |
Synopsys Inc |
2 |
- |
$566.73 |
$269,816,000 |
467,708 |
1.37% |
-23,145,000 |
-101,248 |
0.308 |
Technical & System So... |
|
|
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 &... |
|
|
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 |
|
|
ENTG |
Entegris Inc |
12 |
- |
$129.50 |
$200,275,000 |
1,424,225 |
1.01% |
26,064,000 |
-29,714 |
0.887 |
Semiconductor Equipme... |
|
|
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 ... |
|
|
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... |
|
|
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 |
|
|
BAH |
Booz Allen Hamilton Holding... |
32 |
- |
$152.29 |
$143,250,000 |
961,020 |
0.73% |
17,375,000 |
-23,068 |
0.697 |
Management Services |
|
|
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 |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$167.64 |
$133,891,000 |
833,798 |
0.68% |
9,949,000 |
-11,989 |
0.034 |
Cleaning Products |
|
|
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 |
|
|
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... |
|
|
AAXN |
Axon Enterprise Inc |
53 |
- |
$288.79 |
$120,891,000 |
388,256 |
0.61% |
18,157,000 |
-9,430 |
0.611 |
Aerospace/Defense Pro... |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$195.02 |
$119,165,000 |
688,141 |
0.6% |
117,000 |
-10,250 |
0.075 |
Semiconductor- Broad... |
|
|
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 ... |
|
|
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... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$104.09 |
$103,468,000 |
923,082 |
0.52% |
715,000 |
-10,445 |
0.052 |
Drug Manufacturers - ... |
|
|
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... |
|
|
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 |
|
|
GPN |
Global Payments Inc |
77 |
- |
$127.47 |
$95,762,000 |
735,783 |
0.49% |
239,000 |
-16,368 |
0.246 |
Business Services |
|
|
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 |
|
|
TEL |
Te Connectivity Ltd |
82 |
- |
$144.94 |
$92,469,000 |
642,325 |
0.47% |
-48,715,000 |
-362,540 |
0.194 |
Diversified Electronics |
|
|
SWAV |
Shockwave Medical, Inc. |
84 |
- |
$330.13 |
$91,198,000 |
284,539 |
0.46% |
36,320,000 |
-3,443 |
0.771 |
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 & ... |
|
|
HUBS |
Hubspot Inc |
93 |
- |
$0.00 |
$82,080,000 |
128,885 |
0.42% |
5,720,000 |
-2,648 |
0.281 |
N/A |
|
|
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 |
|
|
PEN |
Penumbra Inc |
100 |
- |
$203.53 |
$75,119,000 |
345,551 |
0.38% |
-12,939,000 |
-4,524 |
0.952 |
N/A |
|
|
MTN |
Vail Resorts Inc |
101 |
- |
$204.36 |
$73,044,000 |
328,881 |
0.37% |
-31,855,000 |
-162,519 |
0.818 |
Gambling/Resorts |
|
|
NOC |
Northrop Grumman Corp |
102 |
- |
$470.22 |
$70,357,000 |
149,267 |
0.36% |
-27,509,000 |
-59,785 |
0.09 |
Aerospace/Defense - M... |
|
|
DDOG |
Datadog, Inc. |
104 |
- |
$0.00 |
$69,992,000 |
568,347 |
0.35% |
-21,664,000 |
-186,766 |
0.221 |
N/A |
|
|
PJT |
PreferredPlus Trust |
106 |
- |
$101.22 |
$67,564,000 |
710,675 |
0.34% |
-18,517,000 |
-134,334 |
2.986 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
107 |
- |
$924.79 |
$66,552,000 |
73,650 |
0.34% |
28,210,000 |
-3,775 |
0.003 |
Semiconductor - Speci... |
|
|
EMN |
Eastman Chemical Co |
108 |
- |
$100.38 |
$65,587,000 |
653,904 |
0.33% |
-11,727,000 |
-206,856 |
0.483 |
Diversified Chemicals |
|
|
FDX |
Fedex Corp |
109 |
- |
$257.25 |
$64,718,000 |
231,029 |
0.33% |
-36,811,000 |
-170,319 |
0.088 |
AirDelivery & Freight... |
|
|
MNST |
Monster Beverage Corporation |
110 |
- |
$54.11 |
$64,450,000 |
1,116,205 |
0.33% |
-47,030,000 |
-818,873 |
0.157 |
Beverage Soft Drinks... |
|
|
TTWO |
Take-Two Interactive |
113 |
- |
$147.84 |
$62,465,000 |
416,430 |
0.32% |
-5,820,000 |
-7,831 |
0.25 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
116 |
- |
$174.06 |
$61,142,000 |
366,073 |
0.31% |
-12,875,000 |
-8,941 |
0.077 |
Drugs - Generic |
|
|
TDG |
Transdigm Group Inc |
117 |
- |
$1,291.95 |
$61,038,000 |
50,281 |
0.31% |
8,988,000 |
-1,172 |
0.092 |
Aerospace/Defense Pro... |
|
|
VNOM |
Viper Energy Partners Lp |
118 |
- |
$37.67 |
$60,795,000 |
1,595,677 |
0.31% |
3,298,000 |
-236,589 |
1.831 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
119 |
- |
$40.04 |
$59,011,000 |
1,368,857 |
0.3% |
3,674,000 |
-69,968 |
1.077 |
N/A |
|
|
CHE |
Chemed Corp |
120 |
- |
$565.52 |
$58,778,000 |
91,751 |
0.3% |
3,831,000 |
-2,216 |
0.575 |
Consumer Services |
|
|
ESAB |
Esab Corp |
121 |
- |
$108.03 |
$58,773,000 |
531,737 |
0.3% |
10,050,000 |
-30,751 |
0.886 |
N/A |
|
|
PWR |
Quanta Services Inc |
123 |
- |
$264.40 |
$57,685,000 |
222,498 |
0.29% |
-15,128,000 |
-114,911 |
0.16 |
General Contractors |
|
|
ONTO |
Onto Innovation Inc |
125 |
- |
$223.50 |
$53,478,000 |
288,602 |
0.27% |
8,247,000 |
-7,222 |
0.589 |
Scientific & Technica... |
|
|
U |
Unity Software Inc. |
127 |
- |
$21.67 |
$51,570,000 |
1,938,004 |
0.26% |
-55,615,000 |
-683,292 |
0.51 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
128 |
- |
$194.71 |
$51,014,000 |
251,562 |
0.26% |
-5,411,000 |
-12,825 |
1.405 |
Specialty Chemicals |
|
|
RGEN |
Repligen Corp |
132 |
- |
$171.94 |
$50,379,000 |
275,368 |
0.26% |
25,000 |
-4,688 |
0.448 |
Biotechnology |
|
|
LSTR |
Landstar System Inc |
133 |
- |
$183.13 |
$48,342,000 |
254,675 |
0.24% |
-5,744,000 |
-24,622 |
0.61 |
Trucking |
|
|
MSA |
MSA Safety Incorporated |
134 |
- |
$189.15 |
$47,043,000 |
246,402 |
0.24% |
4,250,000 |
-7,067 |
0.633 |
Medical Appliances & ... |
|
|
WWD |
Woodward Inc |
135 |
- |
$179.50 |
$46,101,000 |
301,253 |
0.23% |
2,945,000 |
-15,768 |
0.483 |
Industrial Electrical... |
|
|
PAYC |
Paycom Software, Inc. |
136 |
- |
$182.28 |
$44,900,000 |
226,446 |
0.23% |
-18,793,000 |
-81,666 |
0.387 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
139 |
- |
$32.53 |
$40,103,000 |
1,210,834 |
0.2% |
2,937,000 |
-52,884 |
0.681 |
Diversified Machinery |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
141 |
- |
$149.40 |
$39,597,000 |
258,248 |
0.2% |
-10,718,000 |
-4,617 |
0.21 |
Biotechnology |
|
|
LSCC |
Lattice Semiconductor Corp |
142 |
- |
$72.96 |
$36,881,000 |
473,074 |
0.19% |
-3,061,000 |
-105,886 |
0.312 |
Semiconductor - Speci... |
|
|
SLAB |
Silicon Laboratories Inc |
143 |
- |
$130.19 |
$36,003,000 |
253,579 |
0.18% |
-8,586,000 |
-83,530 |
0.567 |
Semiconductor - Speci... |
|
|
FCFS |
First Cash Financial Servic... |
146 |
- |
$117.53 |
$33,530,000 |
267,130 |
0.17% |
3,225,000 |
-12,464 |
0.551 |
Specialty Retail, Other |
|
|
KO |
Coca-Cola Co |
147 |
- |
$63.03 |
$31,578,000 |
520,400 |
0.16% |
719,000 |
-3,246 |
0.012 |
Beverage Soft Drinks... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
148 |
- |
$52.15 |
$30,891,000 |
542,615 |
0.16% |
-3,095,000 |
-100,685 |
0.664 |
Sporting and Park Ent... |
|
|
AVAV |
Aerovironment Inc |
149 |
- |
$193.83 |
$30,523,000 |
204,277 |
0.15% |
3,619,000 |
-9,177 |
0.848 |
Aerospace/Defense Pro... |
|
|
APPF |
Appfolio Inc |
150 |
- |
$240.59 |
$30,236,000 |
125,367 |
0.15% |
7,544,000 |
-5,620 |
0.693 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
154 |
- |
$131.38 |
$27,404,000 |
213,429 |
0.14% |
6,559,000 |
-2,739 |
0.254 |
Drug Manufacturers - ... |
|
|
FSS |
Federal Signal Corp |
155 |
- |
$80.84 |
$27,199,000 |
319,388 |
0.14% |
-549,000 |
-42,192 |
0.528 |
Trucks & Other Vehicles |
|
|
MMSI |
Merit Medical Systems Inc |
156 |
- |
$81.89 |
$27,040,000 |
359,908 |
0.14% |
-1,444,000 |
-15,076 |
0.623 |
Medical Instruments &... |
|
|
ELF |
E L F Beauty Inc |
157 |
- |
$158.45 |
$26,854,000 |
139,884 |
0.14% |
3,591,000 |
-21,284 |
0.252 |
N/A |
|
|
PI |
Impinj Inc |
158 |
- |
$173.40 |
$25,432,000 |
197,821 |
0.13% |
6,997,000 |
-6,946 |
0.661 |
N/A |
|
