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Livermore
Livermore
ZHEN

Eagle Asset Management Inc

SEC CIK
0000790502
Latest filing
Nov 12, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
597
+6 vs. Q1 2021
Portfolio value
$23.3B
+$716.4M (+3.2%) vs. Q1 2021
Filed
Aug 11, 2021
SEC
Holdings of Eagle Asset Management Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRWDCrowdStrike Holdings, Inc.Stock1,191,709$299.5M1.3%−1,098−0.1%ReducedHistory
MSFTMicrosoft CorpStock1,037,914$281.2M1.2%+3,098+0.3%AddedHistory
POOLPool CorpCOM602,171$276.2M1.2%−1,940−0.3%ReducedHistory
PINSPinterest, Inc.CL A3,486,260$275.2M1.2%−31,129−0.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,866,973$252.0M1.1%−49,246−2.6%ReducedHistory
SNPSSynopsys IncCOM888,363$245.0M1.1%+580.0%AddedHistory
AVGOBroadcom Inc.Stock489,280$233.3M1.0%+4,819+1.0%AddedHistory
WCNWaste Connections, Inc.COM1,861,539$222.3M1.0%−670.0%ReducedHistory
CZRCaesars Entertainment, Inc.COM2,099,301$217.8M0.9%−52,016−2.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM340,530$215.1M0.9%−534−0.2%ReducedHistory
RBARB Global Inc.COM3,553,514$210.7M0.9%−10,944−0.3%ReducedHistory
CGNXCognex CorpCOM2,495,849$209.8M0.9%−97,757−3.8%ReducedHistory
RNGRingCentral, Inc.CL A714,059$207.5M0.9%−602−0.1%ReducedHistory
MSCIMSCI Inc.Stock377,079$201.0M0.9%−960.0%ReducedHistory
HDHome Depot, Inc.Stock611,152$194.9M0.8%+827+0.1%AddedHistory
TXNTexas Instruments IncStock1,011,730$194.6M0.8%+893+0.1%AddedHistory
TYLTyler Technologies IncCOM428,099$193.7M0.8%−248−0.1%ReducedHistory
CVXChevron CorpStock1,825,652$191.2M0.8%+17,434+1.0%AddedHistory
ADPAutomatic Data Processing IncStock957,775$190.2M0.8%−4780.0%ReducedHistory
OTISOtis Worldwide CorpCOM2,138,316$182.4M0.8%+588,075+37.9%AddedHistory
CSCOCisco Systems, Inc.Stock3,381,400$179.2M0.8%+36,374+1.1%AddedHistory
BURLBurlington Stores, Inc.COM556,036$179.0M0.8%−2230.0%ReducedHistory
JPMJPMorgan Chase & CoStock1,116,440$173.7M0.7%−34,041−3.0%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,842,683$172.5M0.7%−584,637−24.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock889,428$169.7M0.7%+181,691+25.7%AddedHistory
SBACSba Communications CorpCL A525,008$167.3M0.7%−389−0.1%ReducedHistory
TFCTruist Financial CorpCOM3,005,726$166.8M0.7%+238,663+8.6%AddedHistory
VZVerizon Communications IncStock2,971,818$166.5M0.7%+24,517+0.8%AddedHistory
ETNEaton Corp plcStock1,095,182$162.3M0.7%+14,901+1.4%AddedHistory
KOCoca Cola CoStock2,998,891$162.3M0.7%+36,023+1.2%AddedHistory
TRUTransUnionCOM1,442,764$158.4M0.7%−1,101−0.1%ReducedHistory
ZENZendesk, Inc.COM1,092,581$157.7M0.7%+7,242+0.7%AddedHistory
DOCUDocuSign, Inc.Stock560,529$156.7M0.7%−398−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock1,651,178$155.1M0.7%−1,696−0.1%ReducedHistory
ALGNAlign Technology IncCOM252,590$154.3M0.7%−170,228−40.3%ReducedHistory
CPAYCorpay, Inc.COM597,515$153.0M0.7%−347−0.1%ReducedHistory
GPNGlobal Payments IncStock815,262$152.9M0.7%−1150.0%ReducedHistory
MCDMcDonalds CorpStock659,501$152.3M0.7%−630.0%ReducedHistory
EVRIEveri Holdings Inc.COM6,008,467$149.9M0.6%−529,735−8.1%ReducedHistory
MDTMedtronic plcStock1,173,158$145.6M0.6%−1,986−0.2%ReducedHistory
PLDPrologis, Inc.REIT1,199,264$143.3M0.6%−3,815−0.3%ReducedHistory
CCICrown Castle Inc.REIT733,985$143.2M0.6%+6,371+0.9%AddedHistory
BLKBlackRock, Inc.COM163,425$143.0M0.6%+53,321+48.4%AddedHistory
MRVLMarvell Technology, Inc.COM2,438,454$142.2M0.6%+2,438,454NewHistory
FBINFortune Brands Innovations, Inc.COM1,418,593$141.3M0.6%−1,171−0.1%ReducedHistory
FIVNFive9, Inc.COM769,525$141.1M0.6%−2,417−0.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM89,780$139.2M0.6%+28,185+45.8%AddedHistory
STZConstellation Brands, Inc.Stock589,452$137.9M0.6%+83,853+16.6%AddedHistory
GWWW.W. Grainger, Inc.Stock310,694$136.1M0.6%+450.0%AddedHistory
MLMMartin Marietta Materials IncCOM383,196$134.8M0.6%−562−0.1%ReducedHistory
UNPUnion Pacific CorpStock608,874$133.9M0.6%−1650.0%ReducedHistory
MRKMerck & Co., Inc.Stock1,709,633$133.0M0.6%−30,024−1.7%ReducedHistory
CMCSAComcast CorpStock2,325,065$132.6M0.6%+4,281+0.2%AddedHistory
EMNEastman Chemical CoStock1,123,487$131.2M0.6%+305,170+37.3%AddedHistory
LULUlululemon athletica inc.Stock355,498$129.7M0.6%−1,005−0.3%ReducedHistory
NEENextera Energy IncStock1,768,245$129.6M0.6%+381,063+27.5%AddedHistory
PEPPepsiCo IncStock865,526$128.2M0.6%−1100.0%ReducedHistory
SPLKSplunk IncCOM886,860$128.2M0.6%−654−0.1%ReducedHistory
ABBVAbbVie Inc.Stock1,133,675$127.7M0.5%+20,761+1.9%AddedHistory
KWRQuaker Chemical CorpCOM537,111$127.4M0.5%−11,397−2.1%ReducedHistory
ESTCElastic N.V.ORD SHS870,670$126.9M0.5%−3060.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM495,170$125.7M0.5%+9,245+1.9%AddedHistory
FICOFair Isaac CorpCOM248,851$125.1M0.5%+51,208+25.9%AddedHistory
URIUnited Rentals, Inc.COM388,049$123.8M0.5%+212+0.1%AddedHistory
MKTXMarketaxess Holdings IncCOM265,584$123.1M0.5%−1,942−0.7%ReducedHistory
MCHPMicrochip Technology IncStock802,504$120.2M0.5%+1440.0%AddedHistory
JNJJohnson & JohnsonStock719,052$118.5M0.5%−9,609−1.3%ReducedHistory
HONHoneywell International IncCOM534,094$117.2M0.5%−591−0.1%ReducedHistory
IAAIAA, Inc.COM2,094,924$114.3M0.5%−8,098−0.4%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A1,065,270$112.6M0.5%+480,951+82.3%AddedHistory
MNSTMonster Beverage CorpCOM1,229,388$112.3M0.5%−2,914−0.2%ReducedHistory
VEEVVeeva Systems IncStock358,667$111.5M0.5%−170.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock718,625$111.0M0.5%+1,032+0.1%AddedHistory
BKRBaker Hughes CoCL A4,829,837$110.5M0.5%+60,230+1.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock503,331$108.8M0.5%−331−0.1%ReducedHistory
PODDInsulet CorpStock393,807$108.1M0.5%−276−0.1%ReducedHistory
GTLSChart Industries IncCOM725,318$106.1M0.5%−89,695−11.0%ReducedHistory
ALBAlbemarle CorpStock629,218$106.0M0.5%+847+0.1%AddedHistory
ULTAUlta Beauty, Inc.Stock304,990$105.5M0.5%+304,990NewHistory
UNHUnitedHealth Group IncStock258,479$103.5M0.4%+1,451+0.6%AddedHistory
ENTGEntegris IncCOM835,546$102.7M0.4%−311,656−27.2%ReducedHistory
AVTRAvantor, Inc.COM2,873,426$102.0M0.4%−2,008−0.1%ReducedHistory
MCOMoodys CorpStock280,761$101.7M0.4%−1260.0%ReducedHistory
RMDResmed IncCOM410,322$101.2M0.4%−1830.0%ReducedHistory
PGProcter & Gamble CoStock746,595$100.7M0.4%−8,811−1.2%ReducedHistory
AZOAutoZone IncCOM66,598$99.4M0.4%−210.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM560,708$99.3M0.4%+139,442+33.1%AddedHistory
TGTTarget CorpStock409,742$99.1M0.4%−252,377−38.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,160,813$99.0M0.4%+211,170+22.2%AddedHistory
PEGAPegasystems IncCOM710,190$98.9M0.4%−131,147−15.6%ReducedHistory
SHOPShopify Inc.Stock67,005$97.9M0.4%+77+0.1%AddedHistory
MASIMasimo CorpCOM400,723$97.2M0.4%−341−0.1%ReducedHistory
APTVAptiv PLCSHS608,708$95.8M0.4%+5,392+0.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,145,081$94.2M0.4%+11,641+1.0%AddedHistory
CTVACorteva, Inc.Stock2,119,115$94.0M0.4%+70.0%AddedHistory
SUMSummit Materials, Inc.CL A2,691,859$93.8M0.4%−544,076−16.8%ReducedHistory
GRMNGarmin LtdSHS648,119$93.7M0.4%−1510.0%ReducedHistory
Kraft Foods Inc50075N104COM1,499,014$93.6M0.4%−4,476−0.3%Reduced–
PTCPTC Inc.Stock662,485$93.6M0.4%−1600.0%ReducedHistory
UEICUniversal Electronics IncCOM1,920,608$93.1M0.4%−66,717−3.4%ReducedHistory

Sold out since Q1 2021 (38)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Eagle Asset Management Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PTONPeloton Interactive, Inc.CL A COM1,190,547$133.4M0.6%History
DKNGDraftKings Inc.COM CL A1,907,698$120.0M0.5%History
Coherent Inc192479103COM337,338$87.2M0.4%–
INFOIHS Markit Ltd.SHS749,129$74.5M0.3%History
PPDPPD, Inc.COM1,397,656$53.5M0.2%History
BMRNBiomarin Pharmaceutical IncCOM564,702$44.0M0.2%History
PFPTProofpoint IncCOM337,622$43.4M0.2%History
MRTXMirati Therapeutics, Inc.COM225,534$40.5M0.2%History
RAREUltragenyx Pharmaceutical Inc.COM352,860$39.9M0.2%History
AHCOAdaptHealth Corp.COMMON STOCK831,024$30.8M0.1%History
NVAXNovavax IncCOM NEW139,518$25.9M0.1%History
PTCTPTC Therapeutics, Inc.COM433,834$21.3M0.1%History
FOLDAmicus Therapeutics, Inc.COM1,616,670$16.3M0.1%History
LMNXLuminex CorpCOM425,670$14.2M0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN272,222$11.0M<0.1%History
TTCToro CoCOM102,668$10.8M<0.1%History
QTSQTS Realty Trust, Inc.COM CL A146,096$9.38M<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A283,557$7.96M<0.1%History
HAEHaemonetics CorpCOM57,172$6.41M<0.1%History
FRPTFreshpet, Inc.Stock38,505$6.14M<0.1%History
ADUSAddus HomeCare CorpCOM45,870$4.88M<0.1%History
BMIBadger Meter IncCOM45,475$4.36M<0.1%History
TCF Finl Corp872307103COM91,010$4.30M<0.1%–
ALTAAltabancorpCOM99,138$4.21M<0.1%History
ASTHAstrana Health, Inc.COM NEW149,169$4.17M<0.1%History
USCRU.S. Concrete, Inc.COM55,760$3.69M<0.1%History
NUANNuance Communications, Inc.COM54,479$2.45M<0.1%History
Glatfelter Corp377316104COM130,195$2.25M<0.1%–
AALAmerican Airlines Group Inc.Stock88,366$2.11M<0.1%History
PETQPetIQ, Inc.COM CL A53,727$1.90M<0.1%History
CUBECubeSmartREIT48,171$1.87M<0.1%History
CERTCertara, Inc.COM50,178$1.38M<0.1%History
STESTERIS plcSHS USD4,929$953.0K<0.1%History
GNOGGolden Nugget Online Gaming, Inc.COM CL A68,019$940.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM18,722$645.0K<0.1%History
ALCAlcon IncCOM8,409$596.0K<0.1%History
Credit Suisse Group225401108SPONSORED ADR33,012$353.0K<0.1%–
CCRNCross Country Healthcare IncCOM11,136$137.0K<0.1%History