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Livermore
Livermore
ZHEN

Eagle Asset Management Inc

SEC CIK
0000790502
Latest filing
Nov 12, 2024

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
576
−20 vs. Q4 2021
Portfolio value
$19.5B
−$3.27B (−14.3%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Eagle Asset Management Inc in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LPLALPL Financial Holdings Inc.COM1,986,275$362.9M1.9%−6280.0%ReducedHistory
SNPSSynopsys IncCOM887,114$295.6M1.5%+3,340+0.4%AddedHistory
MSFTMicrosoft CorpStock913,313$281.6M1.4%−9,614−1.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,197,033$271.8M1.4%+5,566+0.5%AddedHistory
WCNWaste Connections, Inc.COM1,876,468$262.1M1.3%+8,959+0.5%AddedHistory
AVGOBroadcom Inc.Stock385,508$242.7M1.2%−22,168−5.4%ReducedHistory
BKRBaker Hughes CoCL A6,067,911$220.9M1.1%−24,112−0.4%ReducedHistory
CVXChevron CorpStock1,318,185$214.6M1.1%−644,986−32.9%ReducedHistory
TYLTyler Technologies IncCOM441,543$196.4M1.0%+10,247+2.4%AddedHistory
RBARB Global Inc.COM3,286,275$194.0M1.0%−2650.0%ReducedHistory
AZOAutoZone IncCOM92,656$189.4M1.0%+10,693+13.0%AddedHistory
CGNXCognex CorpCOM2,450,156$189.0M1.0%+17,011+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock3,370,246$187.9M1.0%−107,899−3.1%ReducedHistory
SBACSba Communications CorpCL A539,630$185.7M1.0%+14,776+2.8%AddedHistory
KOCoca Cola CoStock2,855,637$177.0M0.9%−243,812−7.9%ReducedHistory
ENTGEntegris IncCOM1,310,545$172.0M0.9%+672,009+105.2%AddedHistory
RTXRTX CorpStock1,727,995$171.2M0.9%−181,779−9.5%ReducedHistory
POOLPool CorpCOM401,180$169.6M0.9%−154,588−27.8%ReducedHistory
ABBVAbbVie Inc.Stock1,011,213$163.9M0.8%−226,165−18.3%ReducedHistory
MRVLMarvell Technology, Inc.COM2,233,613$160.2M0.8%+73,853+3.4%AddedHistory
GWWW.W. Grainger, Inc.Stock306,428$158.1M0.8%+4,456+1.5%AddedHistory
NEENextera Energy IncStock1,861,309$157.7M0.8%−148,700−7.4%ReducedHistory
TXNTexas Instruments IncStock843,049$154.7M0.8%−179,529−17.6%ReducedHistory
CPAYCorpay, Inc.COM605,420$150.8M0.8%+6,045+1.0%AddedHistory
TRUTransUnionCOM1,446,340$149.5M0.8%+6,606+0.5%AddedHistory
ADPAutomatic Data Processing IncStock656,745$149.4M0.8%−166,735−20.2%ReducedHistory
HDHome Depot, Inc.Stock498,194$149.1M0.8%+8,490+1.7%AddedHistory
MLMMartin Marietta Materials IncCOM383,668$147.7M0.8%+837+0.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM485,841$145.1M0.7%+2,489+0.5%AddedHistory
MSCIMSCI Inc.Stock288,085$144.9M0.7%−84,489−22.7%ReducedHistory
URIUnited Rentals, Inc.COM407,646$144.8M0.7%+10,152+2.6%AddedHistory
CMGChipotle Mexican Grill IncCOM91,304$144.4M0.7%+1,608+1.8%AddedHistory
PLDPrologis, Inc.REIT891,600$144.0M0.7%−82,396−8.5%ReducedHistory
ALBAlbemarle CorpStock642,205$142.0M0.7%+3,189+0.5%AddedHistory
UNHUnitedHealth Group IncStock275,852$140.7M0.7%+13,885+5.3%AddedHistory
MDTMedtronic plcStock1,261,276$139.9M0.7%+64,551+5.4%AddedHistory
MRKMerck & Co., Inc.Stock1,691,215$138.8M0.7%−124,984−6.9%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,312,194$138.1M0.7%−109,121−7.7%ReducedHistory
MOHMolina Healthcare, Inc.COM407,264$135.9M0.7%+168,679+70.7%AddedHistory
BLKBlackRock, Inc.COM176,690$135.0M0.7%+2,022+1.2%AddedHistory
CCICrown Castle Inc.REIT709,142$130.9M0.7%−67,884−8.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM268,163$130.2M0.7%+119,918+80.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM315,995$129.8M0.7%+4,271+1.4%AddedHistory
TFCTruist Financial CorpCOM2,275,638$129.0M0.7%−831,341−26.8%ReducedHistory
SPLKSplunk IncCOM855,875$127.2M0.7%−28,038−3.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock317,342$126.4M0.6%+10,710+3.5%AddedHistory
CTVACorteva, Inc.Stock2,195,133$126.2M0.6%+75,108+3.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock677,410$124.9M0.6%−219,902−24.5%ReducedHistory
AVTRAvantor, Inc.COM3,679,603$124.4M0.6%+806,782+28.1%AddedHistory
EMNEastman Chemical CoStock1,087,589$121.9M0.6%−420,240−27.9%ReducedHistory
PEPPepsiCo IncStock723,798$121.1M0.6%−137,735−16.0%ReducedHistory
MCKMcKesson CorpStock395,378$121.0M0.6%+2,887+0.7%AddedHistory
ETNEaton Corp plcStock780,208$118.4M0.6%−190,178−19.6%ReducedHistory
PGProcter & Gamble CoStock762,242$116.5M0.6%+9,048+1.2%AddedHistory
UNPUnion Pacific CorpStock425,607$116.3M0.6%+5,391+1.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock722,408$114.1M0.6%+3,942+0.5%AddedHistory
RMDResmed IncCOM467,360$113.3M0.6%+141,061+43.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,165,626$112.1M0.6%+5,969+0.5%AddedHistory
CZRCaesars Entertainment, Inc.COM1,439,922$111.4M0.6%−240,718−14.3%ReducedHistory
JPMJPMorgan Chase & CoStock811,261$110.6M0.6%−316,185−28.0%ReducedHistory
MCDMcDonalds CorpStock444,589$109.9M0.6%−231,273−34.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR1,643,535$109.0M0.6%+169,898+11.5%AddedHistory
IDXXIDEXX Laboratories IncCOM198,445$108.6M0.6%−70,857−26.3%ReducedHistory
AAgilent Technologies, Inc.COM811,848$107.4M0.5%+245,897+43.4%AddedHistory
UPSUnited Parcel Service IncStock497,316$106.7M0.5%−60,717−10.9%ReducedHistory
FBINFortune Brands Innovations, Inc.COM1,424,624$105.8M0.5%+6,454+0.5%AddedHistory
CMCSAComcast CorpStock2,186,044$102.3M0.5%+29,520+1.4%AddedHistory
GTLSChart Industries IncCOM594,824$102.2M0.5%+8,508+1.5%AddedHistory
TGTTarget CorpStock463,260$98.3M0.5%+46,408+11.1%AddedHistory
EVRIEveri Holdings Inc.COM4,665,200$98.0M0.5%−907,970−16.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock483,731$97.6M0.5%+1,573+0.3%AddedHistory
PANWPalo Alto Networks IncStock154,438$96.1M0.5%+154,438NewHistory
MCOMoodys CorpStock281,968$95.1M0.5%+1,222+0.4%AddedHistory
ZTSZoetis Inc.Stock497,988$93.9M0.5%+2,469+0.5%AddedHistory
GNRCGenerac Holdings Inc.Stock311,476$92.6M0.5%+152,009+95.3%AddedHistory
FIVNFive9, Inc.COM830,394$91.7M0.5%+90,318+12.2%AddedHistory
PAYCPaycom Software, Inc.Stock263,317$91.2M0.5%+263,317NewHistory
LHXL3HARRIS Technologies, Inc.Stock366,837$91.1M0.5%+1,774+0.5%AddedHistory
TELTE Connectivity plcREG SHS691,817$90.6M0.5%+13,940+2.1%AddedHistory
ZENZendesk, Inc.COM748,199$90.0M0.5%−31,327−4.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM568,892$87.5M0.4%+3,512+0.6%AddedHistory
LULUlululemon athletica inc.Stock239,220$87.4M0.4%−147,320−38.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM256,029$87.1M0.4%+1,335+0.5%AddedHistory
BAXBaxter International IncStock1,117,566$86.7M0.4%+112,051+11.1%AddedHistory
EXPEExpedia Group, Inc.Stock441,246$86.3M0.4%+441,246NewHistory
ALLAllstate CorpStock617,889$85.6M0.4%+617,889NewHistory
PLNTPlanet Fitness, Inc.CL A1,003,358$84.8M0.4%−910,862−47.6%ReducedHistory
AMDAdvanced Micro Devices IncStock767,824$84.0M0.4%−223,925−22.6%ReducedHistory
MDLZMondelez International, Inc.Stock1,337,212$84.0M0.4%+22,187+1.7%AddedHistory
DDominion Energy, IncStock985,294$83.7M0.4%+985,294NewHistory
HONHoneywell International IncCOM427,513$83.2M0.4%+5,855+1.4%AddedHistory
EGPEastgroup Properties IncCOM405,761$82.5M0.4%+64,562+18.9%AddedHistory
IAAIAA, Inc.COM2,131,758$81.5M0.4%+88,180+4.3%AddedHistory
BALLBALL CorpCOM897,607$80.8M0.4%+4,013+0.4%AddedHistory
DOCUDocuSign, Inc.Stock750,680$80.4M0.4%+3,981+0.5%AddedHistory
GPNGlobal Payments IncStock587,608$80.4M0.4%+5,435+0.9%AddedHistory
RNGRingCentral, Inc.CL A683,924$80.2M0.4%−28,123−3.9%ReducedHistory
VNOMViper Energy, Inc.COM UNT RP INT2,694,987$79.7M0.4%+101,910+3.9%AddedHistory
KWRQuaker Chemical CorpCOM453,064$78.3M0.4%−9,543−2.1%ReducedHistory
CNMDCONMED CorpCOM511,898$76.0M0.4%−4,327−0.8%ReducedHistory

Sold out since Q4 2021 (70)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Eagle Asset Management Inc sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
PINSPinterest, Inc.CL A3,479,068$132.0M0.6%History
XLNXXilinx IncCOM569,610$121.8M0.5%History
SHOPShopify Inc.Stock65,782$92.0M0.4%History
BURLBurlington Stores, Inc.COM265,241$77.8M0.3%History
CCMPCMC Materials, Inc.COM406,724$77.5M0.3%History
PLANAnaplan, Inc.COM1,599,212$74.2M0.3%History
MASIMasimo CorpCOM238,353$70.8M0.3%History
GRMNGarmin LtdSHS391,525$53.5M0.2%History
COUPCoupa Software IncCOM246,202$39.9M0.2%History
EVBGEverbridge, Inc.COM524,620$35.5M0.2%History
RSIRush Street Interactive, Inc.COM2,017,369$33.9M0.1%History
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/11,309,385$33.7M0.1%–
PENNPENN Entertainment, Inc.COM604,002$31.0M0.1%History
Evo Payments Inc-Class A29627E104COM1,186,460$30.1M0.1%–
ETSYEtsy IncCOM113,164$25.1M0.1%History
CYRXCryoport, Inc.COM PAR $0.001408,788$24.1M0.1%History
ASTHAstrana Health, Inc.COM NEW264,624$19.3M0.1%History
PPGPPG Industries IncStock106,247$18.2M0.1%History
NTRANatera, Inc.COM181,873$16.9M0.1%History
KODKodiak Sciences Inc.COM182,540$16.2M0.1%History
UPWKUpwork, IncCOM439,944$15.2M0.1%History
CFGCitizens Financial Group IncCOM285,609$13.5M0.1%History
BMTCBryn Mawr Bank CorpCOM281,315$12.9M0.1%History
CNOCNO Financial Group, Inc.COM343,000$8.28M<0.1%History
SPDR Series Trust78464A417BRC HGH YLD BD68,276$7.41M<0.1%–
iShares Tr464288513IBOXX HI YD ETF84,791$7.38M<0.1%–
GWBGreat Western Bancorp, Inc.COM213,935$7.25M<0.1%History
ZUMZZumiez IncCOM145,922$7.05M<0.1%History
EPAMEPAM Systems, Inc.COM9,246$6.22M<0.1%History
BCBrunswick CorpCOM61,900$6.15M<0.1%History
ALKTAlkami Technology, Inc.Stock298,622$6.14M<0.1%History
FLWS1 800 Flowers Com IncCL A258,543$6.12M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock114,556$5.94M<0.1%History
BFHBread Financial Holdings, Inc.COM82,296$5.51M<0.1%History
iShares Russell 2000 Growth ETF464287648ETF14,498$4.27M<0.1%–
FLFoot Locker, Inc.COM96,377$4.24M<0.1%History
GEFGreif, IncCL A70,614$4.22M<0.1%History
LPSNLiveperson IncCOM112,786$4.13M<0.1%History
BBIOBridgeBio Pharma, Inc.COM265,607$3.86M<0.1%History
EDITEditas Medicine, Inc.COM129,687$3.60M<0.1%History
US Ecology, Inc.91734M103COM108,192$3.43M<0.1%–
FRFirst Industrial Realty Trust IncCOM49,288$3.25M<0.1%History
RCLRoyal Caribbean Cruises LtdCOM35,871$2.77M<0.1%History
Leucadia National Corp527288104COM58,477$2.28M<0.1%–
SFStifel Financial CorpCOM29,087$2.05M<0.1%History
BRSLBrightstar Lottery PLCSHS USD70,334$2.00M<0.1%History
UGIUgi CorpStock38,030$1.75M<0.1%History
MTUSMetallus Inc.COM93,960$1.55M<0.1%History
ZNGAZynga IncCL A197,570$1.30M<0.1%History
ROSTRoss Stores, Inc.COM9,996$1.14M<0.1%History
GOGrocery Outlet Holding Corp.COM35,869$1.01M<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1079,945$874.0K<0.1%History
ABBNYABB LtdSPONSORED ADR22,116$843.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B13,855$601.0K<0.1%–
ICEIntercontinental Exchange, Inc.Stock4,145$566.0K<0.1%History
DDDuPont de Nemours, Inc.COM6,809$545.0K<0.1%History
MSIMotorola Solutions, Inc.Stock1,978$536.0K<0.1%History
CBChubb LtdStock2,660$513.0K<0.1%History
DVNDevon Energy CorpStock10,490$458.0K<0.1%History
AMEAmetek IncCOM2,879$421.0K<0.1%History
Anthem Inc94973V107COM845$394.0K<0.1%–
SRESempraStock2,882$379.0K<0.1%History
MASMasco CorpCOM5,195$361.0K<0.1%History
HALHalliburton CoStock13,795$313.0K<0.1%History
GEGeneral Electric CoCOM3,296$312.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,906$244.0K<0.1%History
ADIAnalog Devices IncStock1,185$207.0K<0.1%History
NNBRNN IncCOM18,311$75.0K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A10,663$68.0K<0.1%History
LITSLite Strategy, Inc.COM NEW11,387$30.0K<0.1%History