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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
ADMAAdma Biologics, Inc.COM18,552$29.0K<0.1%00.0%UnchangedHistory
Rti Surgical Hldgs Inc Com74975N105COM27,359$38.0K<0.1%+5,780+26.8%Added–
QTNTQuotient LtdSHS11,317$41.0K<0.1%+11,317NewHistory
SCTLSocietal CDMO, Inc.COM21,207$48.0K<0.1%00.0%UnchangedHistory
ATRSAntares Pharma, Inc.COM11,316$49.0K<0.1%+7+0.1%AddedHistory
CSLTCastlight Health, Inc.CL B19,615$51.0K<0.1%+19,615NewHistory
BIORBiora Therapeutics, Inc.COM15,935$56.0K<0.1%+15,935NewHistory
BGCBGC Group, Inc.CL A12,767$72.0K<0.1%00.0%UnchangedHistory
JMPJMP Group LLCCOM12,251$75.0K<0.1%+12,251NewHistory
IVCInvacare Holdings CorpCOM12,967$104.0K<0.1%+12,967NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A12,165$118.0K<0.1%−191−1.5%ReducedHistory
KRMDKORU Medical Systems, Inc.COM25,762$119.0K<0.1%+13,937+117.9%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS15,927$157.0K<0.1%+937+6.3%AddedHistory
MOAltria Group, Inc.Stock4,298$204.0K<0.1%−67−1.5%ReducedHistory
CLMBClimb Global Solutions, Inc.COM9,095$227.0K<0.1%−12,470−57.8%ReducedHistory
iShares Tr464288166AGENCY BOND ETF1,927$228.0K<0.1%+141+7.9%Added–
MXIMMaxim Integrated Products IncCOM2,170$228.0K<0.1%−481,278−99.6%ReducedHistory
TELFYTelefonica S ASPONSORED ADR49,639$233.0K<0.1%+5,565+12.6%AddedHistory
BPBP PLCADR9,696$256.0K<0.1%+570+6.2%AddedHistory
CPTCamden Property TrustREIT1,963$260.0K<0.1%−30−1.5%ReducedHistory
BSXBoston Scientific CorpStock6,286$268.0K<0.1%−178−2.8%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR5,690$280.0K<0.1%+340+6.4%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR98,946$281.0K<0.1%+5,602+6.0%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY7,726$281.0K<0.1%+498+6.9%AddedHistory
ASMLASML Holding NVADR411$283.0K<0.1%+40+10.8%AddedHistory
VCELVericel CorpCOM5,499$288.0K<0.1%+76+1.4%AddedHistory
SAPSAP SEADR2,062$289.0K<0.1%+121+6.2%AddedHistory
TSTenaris SASPONSORED ADS13,793$302.0K<0.1%+941+7.3%AddedHistory
NWGNatWest Group plcSPONS ADR 2 ORD55,009$310.0K<0.1%+55,009NewHistory
Micro Focus Int594837304ADR42,449$319.0K<0.1%+4,558+12.0%Added–
DARDarling Ingredients Inc.COM4,851$327.0K<0.1%−72−1.5%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS79,565$328.0K<0.1%+5,584+7.5%AddedHistory
OTISOtis Worldwide CorpStock4,212$344.0K<0.1%+137+3.4%AddedHistory
LOGILogitech International S.A.SHS2,861$346.0K<0.1%+176+6.6%AddedHistory
SNYSanofiSPONSORED ADR6,831$359.0K<0.1%−3,290−32.5%ReducedHistory
Westpac Banking Corp961214301SPONSORED ADR18,695$361.0K<0.1%+1,105+6.3%Added–
BCSBarclays PLCADR37,826$365.0K<0.1%+2,269+6.4%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW7,485$372.0K<0.1%+448+6.4%AddedHistory
BAXBaxter International IncStock4,702$378.0K<0.1%−136−2.8%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR152,540$388.0K<0.1%+13,012+9.3%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 312,449$400.0K<0.1%+856+7.4%AddedHistory
KTKT CorpSPONSORED ADR28,920$403.0K<0.1%+28,920NewHistory
EEni SpASPONSORED ADR16,637$405.0K<0.1%+978+6.2%AddedHistory
CARRCarrier Global CorpStock8,600$417.0K<0.1%+289+3.5%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR5,826$447.0K<0.1%+341+6.2%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS15,982$451.0K<0.1%+4,903+44.3%AddedHistory
DVNDevon Energy CorpStock15,727$459.0K<0.1%−352−2.2%ReducedHistory
Arcelor Mittal Ny New03938L104ADR15,416$478.0K<0.1%+3,361+27.9%Added–
Royal Dutch Shell PLC780259107SPON ADR B12,450$483.0K<0.1%+741+6.3%Added–
NMRNomura Holdings IncSPONSORED ADR100,746$512.0K<0.1%+6,768+7.2%AddedHistory
IXOrix CorpSPONSORED ADR6,105$516.0K<0.1%+353+6.1%AddedHistory
CRHCRH Public Ltd CoADR10,192$518.0K<0.1%+596+6.2%AddedHistory
VODVodafone Group Public Ltd CoADR30,302$519.0K<0.1%+2,579+9.3%AddedHistory
KRKroger CoStock13,760$527.0K<0.1%−488−3.4%ReducedHistory
INFYInfosys LtdSPONSORED ADR25,510$540.0K<0.1%−7,271−22.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,811$542.0K<0.1%+875+6.8%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS67,350$542.0K<0.1%+5,523+8.9%AddedHistory
NVONovo Nordisk A SADR6,898$577.0K<0.1%+383+5.9%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR84,849$584.0K<0.1%+7,094+9.1%AddedHistory
RIORio Tinto PLCADR7,119$597.0K<0.1%+410+6.1%AddedHistory
HALHalliburton CoStock25,956$600.0K<0.1%−614−2.3%ReducedHistory
ALCAlcon IncStock9,014$632.0K<0.1%+9,014NewHistory
MASMasco CorpCOM10,846$638.0K<0.1%−309−2.8%ReducedHistory
MPTMedical Properties Trust IncCOM32,081$644.0K<0.1%+1,067+3.4%AddedHistory
ABBNYABB LtdSPONSORED ADR19,006$646.0K<0.1%+1,226+6.9%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT10,966$663.0K<0.1%−263−2.3%Reduced–
Anthem Inc94973V107COM1,737$663.0K<0.1%−47−2.6%Reduced–
BHPBHP Group LtdADR9,305$677.0K<0.1%+542+6.2%AddedHistory
GEGeneral Electric CoCOM50,932$685.0K<0.1%−6,211−10.9%ReducedHistory
FERGFerguson Enterprises Inc.SHS5,390$751.0K<0.1%+5,390NewHistory
SRESempraStock5,816$770.0K<0.1%−247−4.1%ReducedHistory
QGENQiagen N.V.SHS NEW16,827$814.0K<0.1%+16,827NewHistory
CVSCVS Health CorpStock9,836$820.0K<0.1%+309+3.2%AddedHistory
ZMZoom Communications, Inc.Stock2,180$843.0K<0.1%+79+3.8%AddedHistory
AMEAmetek IncCOM6,347$847.0K<0.1%−184−2.8%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS14,583$865.0K<0.1%+3,221+28.3%AddedHistory
SCHWSchwab Charles CorpStock12,192$887.0K<0.1%+12,192NewHistory
ERICEricsson LM Telephone CoADR B SEK 1070,755$890.0K<0.1%+3,990+6.0%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS165,146$895.0K<0.1%+9,427+6.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock7,568$898.0K<0.1%−198−2.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock4,147$899.0K<0.1%−69−1.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR15,126$906.0K<0.1%+1,143+8.2%AddedHistory
CBChubb LtdStock5,794$920.0K<0.1%−774,266−99.3%ReducedHistory
CTRACoterra Energy Inc.Stock53,048$926.0K<0.1%+20,112+61.1%AddedHistory
MIDDMIDDLEBY CorpCOM5,434$941.0K<0.1%+5,434NewHistory
PCYOPure Cycle CorpCOM NEW69,701$963.0K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR10,612$1.03M<0.1%−5,485−34.1%ReducedHistory
Dowdupont Inc26078J100COM13,349$1.03M<0.1%−331−2.4%Reduced–
iShares Tr464288646ISHS 1-5YR INVS19,503$1.07M<0.1%+2,683+16.0%Added–
EAElectronic Arts Inc.COM7,600$1.09M<0.1%+240+3.3%AddedHistory
NVSNovartis AGADR12,886$1.18M<0.1%+746+6.1%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF22,333$1.19M<0.1%+1,392+6.6%Added–
ROSTRoss Stores, Inc.COM9,949$1.23M<0.1%+334+3.5%AddedHistory
COOCooper Companies, Inc.COM NEW3,184$1.26M<0.1%+115+3.7%AddedHistory
TMToyota Motor CorpADS7,259$1.27M<0.1%+427+6.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock8,239$1.32M<0.1%+60+0.7%AddedHistory
OSKOshkosh CorpCOM10,693$1.33M<0.1%+431+4.2%AddedHistory
SSNCSS&C Technologies Holdings IncCOM18,741$1.35M<0.1%+638+3.5%AddedHistory
AAPAdvance Auto Parts IncCOM6,997$1.44M<0.1%+249+3.7%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM9,851$1.45M<0.1%−244−2.4%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