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Livermore
Livermore
ZHEN

Eagle Asset Management Inc

SEC CIK
0000790502
Latest filing
Nov 12, 2024

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
590
−7 vs. Q2 2021
Portfolio value
$22.1B
−$1.14B (−4.9%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of Eagle Asset Management Inc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LPLALPL Financial Holdings Inc.COM1,937,595$303.7M1.4%+70,622+3.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,184,512$291.1M1.3%−7,197−0.6%ReducedHistory
MSFTMicrosoft CorpStock1,011,715$285.2M1.3%−26,199−2.5%ReducedHistory
SNPSSynopsys IncCOM882,135$264.1M1.2%−6,228−0.7%ReducedHistory
POOLPool CorpCOM566,990$246.3M1.1%−35,181−5.8%ReducedHistory
CZRCaesars Entertainment, Inc.COM2,160,510$242.6M1.1%+61,209+2.9%AddedHistory
WCNWaste Connections, Inc.COM1,855,874$233.7M1.1%−5,665−0.3%ReducedHistory
MSCIMSCI Inc.Stock376,908$229.3M1.0%−1710.0%ReducedHistory
RBARB Global Inc.COM3,429,641$211.5M1.0%−123,873−3.5%ReducedHistory
AVGOBroadcom Inc.Stock422,876$205.1M0.9%−66,404−13.6%ReducedHistory
CVXChevron CorpStock1,941,325$196.9M0.9%+115,673+6.3%AddedHistory
TXNTexas Instruments IncStock1,020,041$196.1M0.9%+8,311+0.8%AddedHistory
TYLTyler Technologies IncCOM425,663$195.2M0.9%−2,436−0.6%ReducedHistory
CGNXCognex CorpCOM2,419,986$194.1M0.9%−75,863−3.0%ReducedHistory
HDHome Depot, Inc.Stock578,893$190.0M0.9%−32,259−5.3%ReducedHistory
CSCOCisco Systems, Inc.Stock3,440,942$187.3M0.8%+59,542+1.8%AddedHistory
JPMJPMorgan Chase & CoStock1,125,187$184.2M0.8%+8,747+0.8%AddedHistory
TFCTruist Financial CorpCOM3,065,899$179.8M0.8%+60,173+2.0%AddedHistory
PINSPinterest, Inc.CL A3,459,522$176.3M0.8%−26,738−0.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock896,000$175.3M0.8%+6,572+0.7%AddedHistory
SBACSba Communications CorpCL A521,669$172.4M0.8%−3,339−0.6%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A1,398,223$168.9M0.8%+332,953+31.3%AddedHistory
IDXXIDEXX Laboratories IncCOM267,711$166.5M0.8%−72,819−21.4%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,516,696$166.1M0.8%−325,987−17.7%ReducedHistory
ADPAutomatic Data Processing IncStock819,209$163.8M0.7%−138,566−14.5%ReducedHistory
ETNEaton Corp plcStock1,093,619$163.3M0.7%−1,563−0.1%ReducedHistory
MCDMcDonalds CorpStock675,367$162.8M0.7%+15,866+2.4%AddedHistory
CMGChipotle Mexican Grill IncCOM89,178$162.1M0.7%−602−0.7%ReducedHistory
OTISOtis Worldwide CorpCOM1,884,372$162.0M0.7%−253,944−11.9%ReducedHistory
TRUTransUnionCOM1,431,486$160.8M0.7%−11,278−0.8%ReducedHistory
KOCoca Cola CoStock3,060,113$160.6M0.7%+61,222+2.0%AddedHistory
BURLBurlington Stores, Inc.COM551,655$156.4M0.7%−4,381−0.8%ReducedHistory
CPAYCorpay, Inc.COM593,289$155.0M0.7%−4,226−0.7%ReducedHistory
RNGRingCentral, Inc.CL A710,540$154.5M0.7%−3,519−0.5%ReducedHistory
MDTMedtronic plcStock1,193,252$149.6M0.7%+20,094+1.7%AddedHistory
MRVLMarvell Technology, Inc.COM2,424,862$146.2M0.7%−13,592−0.6%ReducedHistory
DOCUDocuSign, Inc.Stock556,835$143.3M0.6%−3,694−0.7%ReducedHistory
LULUlululemon athletica inc.Stock352,533$142.7M0.6%−2,965−0.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM492,758$140.9M0.6%−2,412−0.5%ReducedHistory
NEENextera Energy IncStock1,783,209$140.0M0.6%+14,964+0.8%AddedHistory
EVRIEveri Holdings Inc.COM5,707,777$138.0M0.6%−300,690−5.0%ReducedHistory
ALBAlbemarle CorpStock628,881$137.7M0.6%−337−0.1%ReducedHistory
BLKBlackRock, Inc.COM162,734$136.5M0.6%−691−0.4%ReducedHistory
URIUnited Rentals, Inc.COM386,028$135.5M0.6%−2,021−0.5%ReducedHistory
CCICrown Castle Inc.REIT764,487$132.5M0.6%+30,502+4.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM309,960$131.6M0.6%+53,164+20.7%AddedHistory
ABBVAbbVie Inc.Stock1,215,253$131.1M0.6%+81,578+7.2%AddedHistory
MLMMartin Marietta Materials IncCOM380,718$130.1M0.6%−2,478−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock1,724,168$129.5M0.6%+14,535+0.9%AddedHistory
ESTCElastic N.V.ORD SHS865,655$129.0M0.6%−5,015−0.6%ReducedHistory
GPNGlobal Payments IncStock814,261$128.3M0.6%−1,001−0.1%ReducedHistory
PEPPepsiCo IncStock852,340$128.2M0.6%−13,186−1.5%ReducedHistory
SPLKSplunk IncCOM881,890$127.6M0.6%−4,970−0.6%ReducedHistory
ZENZendesk, Inc.COM1,086,576$126.5M0.6%−6,005−0.5%ReducedHistory
FBINFortune Brands Innovations, Inc.COM1,409,736$126.1M0.6%−8,857−0.6%ReducedHistory
EMNEastman Chemical CoStock1,235,503$124.5M0.6%+112,016+10.0%AddedHistory
VZVerizon Communications IncStock2,302,160$124.3M0.6%−669,658−22.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM296,660$122.4M0.6%+96,374+48.1%AddedHistory
PLDPrologis, Inc.REIT972,991$122.0M0.6%−226,273−18.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock309,275$121.6M0.5%−1,419−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock1,178,264$121.2M0.5%−472,914−28.6%ReducedHistory
STZConstellation Brands, Inc.Stock573,899$120.9M0.5%−15,553−2.6%ReducedHistory
FIVNFive9, Inc.COM756,462$120.8M0.5%−13,063−1.7%ReducedHistory
CMCSAComcast CorpStock2,158,465$120.7M0.5%−166,600−7.2%ReducedHistory
BKRBaker Hughes CoCL A4,870,043$120.4M0.5%+40,206+0.8%AddedHistory
GTLSChart Industries IncCOM630,131$120.4M0.5%−95,187−13.1%ReducedHistory
ALGNAlign Technology IncCOM178,825$119.0M0.5%−73,765−29.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock713,917$117.3M0.5%−4,708−0.7%ReducedHistory
AVTRAvantor, Inc.COM2,855,428$116.8M0.5%−17,998−0.6%ReducedHistory
MKTXMarketaxess Holdings IncCOM269,448$113.4M0.5%+3,864+1.5%AddedHistory
AZOAutoZone IncCOM66,008$112.1M0.5%−590−0.9%ReducedHistory
IAAIAA, Inc.COM2,039,382$111.3M0.5%−55,542−2.7%ReducedHistory
KWRQuaker Chemical CorpCOM464,819$110.5M0.5%−72,292−13.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock499,825$110.1M0.5%−3,506−0.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock304,553$109.9M0.5%−437−0.1%ReducedHistory
MNSTMonster Beverage CorpCOM1,224,995$108.8M0.5%−4,393−0.4%ReducedHistory
PGProcter & Gamble CoStock752,499$105.2M0.5%+5,904+0.8%AddedHistory
UNHUnitedHealth Group IncStock265,481$103.7M0.5%+7,002+2.7%AddedHistory
MCOMoodys CorpStock279,030$99.1M0.4%−1,731−0.6%ReducedHistory
FICOFair Isaac CorpCOM247,363$98.4M0.4%−1,488−0.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,136,980$98.0M0.4%−8,101−0.7%ReducedHistory
PLANAnaplan, Inc.COM1,608,515$97.9M0.4%−11,220−0.7%ReducedHistory
ENTGEntegris IncCOM776,085$97.7M0.4%−59,461−7.1%ReducedHistory
ZTSZoetis Inc.Stock491,955$95.5M0.4%+7,138+1.5%AddedHistory
TGTTarget CorpStock415,203$95.0M0.4%+5,461+1.3%AddedHistory
MCHPMicrochip Technology IncStock610,155$93.7M0.4%−192,349−24.0%ReducedHistory
UEICUniversal Electronics IncCOM1,891,219$93.1M0.4%−29,389−1.5%ReducedHistory
SHOPShopify Inc.Stock68,078$92.3M0.4%+1,073+1.6%AddedHistory
UPSUnited Parcel Service IncStock502,465$91.5M0.4%+465,992+1,277.6%AddedHistory
RGENRepligen CorpCOM316,059$91.3M0.4%+8,470+2.8%AddedHistory
APTVAptiv PLCSHS603,015$89.8M0.4%−5,693−0.9%ReducedHistory
ROKRockwell Automation, IncStock304,945$89.7M0.4%+2,317+0.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,486,626$89.3M0.4%+1,471,500+9,728.3%AddedHistory
HONHoneywell International IncCOM420,036$89.2M0.4%−114,058−21.4%ReducedHistory
CTVACorteva, Inc.Stock2,107,009$88.7M0.4%−12,106−0.6%ReducedHistory
AAgilent Technologies, Inc.COM562,216$88.6M0.4%+528,935+1,589.3%AddedHistory
NOWServiceNow, Inc.Stock141,354$88.0M0.4%+2,114+1.5%AddedHistory
TTWOTake Two Interactive Software IncCOM558,918$86.1M0.4%−1,790−0.3%ReducedHistory
SGENSeagen Inc.COM505,451$85.8M0.4%−32,162−6.0%ReducedHistory
XLNXXilinx IncCOM566,131$85.5M0.4%+566,131NewHistory

Sold out since Q2 2021 (38)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Eagle Asset Management Inc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
RCLRoyal Caribbean Cruises LtdCOM1,160,813$99.0M0.4%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,052,909$60.4M0.3%History
MDLAMedallia, Inc.COM1,562,487$52.7M0.2%History
CRCTCricut, Inc.COM CL A1,117,658$47.6M0.2%History
NVRONevro CorpCOM249,468$41.4M0.2%History
GOGrocery Outlet Holding Corp.COM876,003$30.4M0.1%History
NSTGNS Wind Down Co., Inc.COM379,489$24.6M0.1%History
AIC3.ai, Inc.Stock347,857$21.8M0.1%History
SLQTSelectQuote, Inc.COM1,070,448$20.6M0.1%History
FIBKFirst Interstate Bancsystem IncCOM251,885$10.5M<0.1%History
LMTLockheed Martin CorpStock24,174$9.15M<0.1%History
PFEPfizer IncStock213,966$8.38M<0.1%History
SHOEShoe Station Group IncCOM111,524$7.98M<0.1%History
CoreSite Realty Corp21870Q105COM54,795$7.38M<0.1%–
EFSCEnterprise Financial Services CorpCOM157,604$7.31M<0.1%History
HIWHighwoods Properties, Inc.COM158,650$7.17M<0.1%History
ALRMAlarm.com Holdings, Inc.COM82,697$7.00M<0.1%History
KAMNKAMAN CorpCOM138,399$6.97M<0.1%History
LZBLa-Z-Boy IncCOM159,266$5.90M<0.1%History
CVGWCalavo Growers IncCOM87,704$5.56M<0.1%History
Powershares QQQ Trust73935A104COM14,502$5.14M<0.1%–
WKCWorld Kinect CorpCOM136,675$4.34M<0.1%History
HFWAHeritage Financial CorpCOM172,376$4.31M<0.1%History
EAFGraftech International LtdCOM286,614$3.33M<0.1%History
MHKMohawk Industries IncCOM14,788$2.84M<0.1%History
FCXFreeport-McMoran IncStock71,229$2.64M<0.1%History
GMGeneral Motors CoCOM44,436$2.63M<0.1%History
MOSMosaic CoCOM80,547$2.57M<0.1%History
SSBSouthState Bank CorpCOM27,320$2.23M<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM128,450$1.58M<0.1%History
Dowdupont Inc26078J100COM13,349$1.03M<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW7,485$372.0K<0.1%History
LOGILogitech International S.A.SHS2,861$346.0K<0.1%History
BSXBoston Scientific CorpStock6,286$268.0K<0.1%History
MXIMMaxim Integrated Products IncCOM2,170$228.0K<0.1%History
MOAltria Group, Inc.Stock4,298$204.0K<0.1%History
IVCInvacare Holdings CorpCOM12,967$104.0K<0.1%History
JMPJMP Group LLCCOM12,251$75.0K<0.1%History