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Livermore
Livermore
ZHEN

Eagle Asset Management Inc

SEC CIK
0000790502
Latest filing
Nov 12, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
544
−16 vs. Q2 2022
Portfolio value
$15.3B
−$631.5M (−4.0%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Eagle Asset Management Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LPLALPL Financial Holdings Inc.COM1,506,776$329.2M2.1%−202,419−11.8%ReducedHistory
SNPSSynopsys IncCOM880,360$269.0M1.8%−52,657−5.6%ReducedHistory
WCNWaste Connections, Inc.COM1,942,723$262.5M1.7%+14,953+0.8%AddedHistory
RBARB Global Inc.COM3,235,845$202.2M1.3%−12,549−0.4%ReducedHistory
MSFTMicrosoft CorpStock837,455$195.0M1.3%+40,074+5.0%AddedHistory
CVXChevron CorpStock1,319,693$189.6M1.2%+94,680+7.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,120,545$184.7M1.2%−111,012−9.0%ReducedHistory
TYLTyler Technologies IncCOM511,523$177.8M1.2%+2,391+0.5%AddedHistory
KOCoca Cola CoStock2,886,330$161.7M1.1%+141,295+5.1%AddedHistory
AZOAutoZone IncCOM75,223$161.1M1.1%−19,400−20.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock398,183$159.7M1.0%+73,431+22.6%AddedHistory
SBACSba Communications CorpCL A553,581$157.6M1.0%+2,008+0.4%AddedHistory
GWWW.W. Grainger, Inc.Stock317,837$155.5M1.0%+1,705+0.5%AddedHistory
CMGChipotle Mexican Grill IncCOM102,898$154.6M1.0%+9,484+10.2%AddedHistory
NEENextera Energy IncStock1,924,874$150.9M1.0%+142,793+8.0%AddedHistory
ALBAlbemarle CorpStock570,699$150.9M1.0%−85,925−13.1%ReducedHistory
MRKMerck & Co., Inc.Stock1,724,340$148.5M1.0%+346,694+25.2%AddedHistory
ADPAutomatic Data Processing IncStock632,222$143.0M0.9%+40,321+6.8%AddedHistory
ENPHEnphase Energy, Inc.Stock506,811$140.6M0.9%+12,000+2.4%AddedHistory
RTXRTX CorpStock1,657,624$135.7M0.9%+79,082+5.0%AddedHistory
UNHUnitedHealth Group IncStock263,337$133.0M0.9%+16,235+6.6%AddedHistory
CTVACorteva, Inc.Stock2,258,735$129.1M0.8%+12,419+0.6%AddedHistory
PAYCPaycom Software, Inc.Stock390,838$129.0M0.8%+121,943+45.3%AddedHistory
MCKMcKesson CorpStock377,919$128.4M0.8%−121,222−24.3%ReducedHistory
ABBVAbbVie Inc.Stock948,586$127.3M0.8%−6,536−0.7%ReducedHistory
MLMMartin Marietta Materials IncCOM393,198$126.6M0.8%+1,302+0.3%AddedHistory
MCDMcDonalds CorpStock548,341$126.5M0.8%+93,819+20.6%AddedHistory
BKRBaker Hughes CoCL A5,975,556$125.2M0.8%+24,026+0.4%AddedHistory
MSCIMSCI Inc.Stock295,888$124.8M0.8%+1,199+0.4%AddedHistory
AVGOBroadcom Inc.Stock279,884$124.3M0.8%−58,417−17.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM498,700$124.1M0.8%+1,479+0.3%AddedHistory
PGProcter & Gamble CoStock940,007$118.7M0.8%+131,734+16.3%AddedHistory
HDHome Depot, Inc.Stock424,568$117.2M0.8%+33,969+8.7%AddedHistory
ALLAllstate CorpStock940,599$117.1M0.8%+232,417+32.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock742,518$116.8M0.8%+5,423+0.7%AddedHistory
MRVLMarvell Technology, Inc.COM2,721,498$116.8M0.8%+437,611+19.2%AddedHistory
CCICrown Castle Inc.REIT801,093$115.8M0.8%+199,143+33.1%AddedHistory
PEPPepsiCo IncStock705,430$115.2M0.8%−3,965−0.6%ReducedHistory
TGTTarget CorpStock773,882$114.8M0.7%+54,336+7.6%AddedHistory
TXNTexas Instruments IncStock739,862$114.5M0.7%−106,523−12.6%ReducedHistory
URIUnited Rentals, Inc.COM417,479$112.8M0.7%+1,683+0.4%AddedHistory
MOHMolina Healthcare, Inc.COM337,707$111.4M0.7%−126,824−27.3%ReducedHistory
DDominion Energy, IncStock1,538,290$106.3M0.7%+164,579+12.0%AddedHistory
MDLZMondelez International, Inc.Stock1,904,048$104.4M0.7%+267,538+16.3%AddedHistory
LULUlululemon athletica inc.Stock371,169$103.8M0.7%+72,709+24.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM275,581$100.1M0.7%+1,279+0.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,805,869$99.0M0.6%+159,869+9.7%AddedHistory
ARAntero Resources CorpCOM3,226,719$98.5M0.6%+1,308,577+68.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,201,074$97.7M0.6%+8,476+0.7%AddedHistory
ETNEaton Corp plcStock698,671$93.2M0.6%+65,071+10.3%AddedHistory
CPAYCorpay, Inc.COM517,101$91.1M0.6%−101,009−16.3%ReducedHistory
PLDPrologis, Inc.REIT889,920$90.4M0.6%−5,579−0.6%ReducedHistory
POOLPool CorpCOM281,748$89.7M0.6%+5,431+2.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock599,065$89.5M0.6%−5,177−0.9%ReducedHistory
EXPEExpedia Group, Inc.Stock951,687$89.2M0.6%+261,396+37.9%AddedHistory
TRUTransUnionCOM1,481,890$88.2M0.6%+5,669+0.4%AddedHistory
WOLFWolfspeed, Inc.Stock848,442$87.7M0.6%+13,022+1.6%AddedHistory
GNRCGenerac Holdings Inc.Stock491,286$87.5M0.6%+96,863+24.6%AddedHistory
CELHCelsius Holdings, Inc.COM NEW957,964$86.9M0.6%−7,805−0.8%ReducedHistory
PLNTPlanet Fitness, Inc.CL A1,483,005$85.5M0.6%+333,826+29.0%AddedHistory
BLKBlackRock, Inc.COM153,701$84.6M0.6%−530−0.3%ReducedHistory
MDTMedtronic plcStock1,035,811$83.6M0.5%+98,933+10.6%AddedHistory
TFCTruist Financial CorpCOM1,906,279$83.0M0.5%−8,657−0.5%ReducedHistory
HHyatt Hotels CorpCOM CL A1,019,761$82.6M0.5%+129,466+14.5%AddedHistory
GPNGlobal Payments IncStock762,972$82.4M0.5%+162,317+27.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A874,275$80.7M0.5%+5,753+0.7%AddedHistory
TELTE Connectivity plcREG SHS721,093$79.6M0.5%+230,706+47.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock381,919$79.4M0.5%+1,734+0.5%AddedHistory
FBINFortune Brands Innovations, Inc.COM1,461,465$78.5M0.5%+6,470+0.4%AddedHistory
UNPUnion Pacific CorpStock401,694$78.3M0.5%+75,255+23.1%AddedHistory
PANWPalo Alto Networks IncStock476,992$78.1M0.5%+3,610+0.8%AddedConverted for a 3-for-1 splitHistory
VNOMViper Energy, Inc.COM UNT RP INT2,721,119$78.0M0.5%−12,479−0.5%ReducedHistory
CMECME Group Inc.COM437,676$77.5M0.5%−820−0.2%ReducedHistory
ZTSZoetis Inc.Stock512,245$76.0M0.5%+2,063+0.4%AddedHistory
MNSTMonster Beverage CorpCOM872,687$75.9M0.5%+3,262+0.4%AddedHistory
APTVAptiv PLCSHS966,401$75.6M0.5%+339,493+54.2%AddedHistory
FIVNFive9, Inc.COM996,284$74.7M0.5%+4760.0%AddedHistory
MSIMotorola Solutions, Inc.Stock331,458$74.2M0.5%−2,387−0.7%ReducedHistory
DDOGDatadog, Inc.CL A COM818,615$72.7M0.5%−3,144−0.4%ReducedHistory
SGENSeagen Inc.COM525,411$71.9M0.5%+2,376+0.5%AddedHistory
EVRIEveri Holdings Inc.COM4,428,655$71.8M0.5%−89,266−2.0%ReducedHistory
IAAIAA, Inc.COM2,237,712$71.3M0.5%−11,779−0.5%ReducedHistory
SLABSilicon Laboratories Inc.Stock563,422$69.5M0.5%+55,786+11.0%AddedHistory
CGNXCognex CorpCOM1,562,879$64.8M0.4%−838,335−34.9%ReducedHistory
CZRCaesars Entertainment, Inc.COM1,977,721$63.8M0.4%+1,083,789+121.2%AddedHistory
TTWOTake Two Interactive Software IncCOM583,727$63.6M0.4%+2,617+0.5%AddedHistory
PTCPTC Inc.Stock606,719$63.5M0.4%+2,637+0.4%AddedHistory
ENTGEntegris IncCOM763,276$63.4M0.4%−509,401−40.0%ReducedHistory
RGENRepligen CorpCOM338,586$63.4M0.4%−26,856−7.3%ReducedHistory
STZConstellation Brands, Inc.Stock273,450$62.8M0.4%+1,856+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock1,546,516$61.9M0.4%−14,459−0.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM247,595$60.9M0.4%+916+0.4%AddedHistory
BAXBaxter International IncStock1,103,635$59.4M0.4%−3,950−0.4%ReducedHistory
KWRQuaker Chemical CorpCOM410,198$59.2M0.4%−43,351−9.6%ReducedHistory
PJTPJT Partners Inc.COM CL A881,759$58.9M0.4%−19,746−2.2%ReducedHistory
MKTXMarketaxess Holdings IncCOM262,863$58.5M0.4%+1,354+0.5%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS923,006$57.1M0.4%−408,831−30.7%ReducedHistory
RMDResmed IncCOM257,019$56.1M0.4%+1,590+0.6%AddedHistory
TDGTransDigm Group INCCOM105,325$55.3M0.4%+35,055+49.9%AddedHistory
AVTRAvantor, Inc.COM2,801,458$54.9M0.4%+8,580+0.3%AddedHistory

Sold out since Q2 2022 (46)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Eagle Asset Management Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BALLBALL CorpCOM967,760$66.6M0.4%History
NOWServiceNow, Inc.Stock135,807$64.6M0.4%History
FNDFloor & Decor Holdings, Inc.CL A836,575$52.7M0.3%History
SYNHSyneos Health, Inc.CL A648,537$46.5M0.3%History
STESTERIS plcSHS USD207,538$42.8M0.3%History
RNGRingCentral, Inc.CL A697,985$36.5M0.2%History
MGMMGM Resorts InternationalStock1,173,980$34.0M0.2%History
EVOPEVO Payments, Inc.CL A COM1,300,616$30.6M0.2%History
TREXTrex Co IncCOM344,203$18.7M0.1%History
RRRRed Rock Resorts, Inc.CL A524,671$17.5M0.1%History
APPSDigital Turbine, Inc.COM NEW496,778$8.68M0.1%History
ASANAsana, Inc.CL A466,810$8.21M0.1%History
NXRTNexPoint Residential Trust, Inc.COM124,422$7.78M<0.1%History
HUNHuntsman CORPCOM240,796$6.83M<0.1%History
VRTVertiv Holdings CoCOM CL A776,978$6.39M<0.1%History
PACWPacwest BancorpCOM221,290$5.90M<0.1%History
CNOCNO Financial Group, Inc.COM297,975$5.39M<0.1%History
SPYSPDR S&P 500 ETF TrustETF11,250$4.24M<0.1%History
PRPermian Resources CorpCL A629,085$3.76M<0.1%History
ALLYAlly Financial Inc.Stock110,714$3.71M<0.1%History
Direxion Shs New E25459Y488COM79,290$3.70M<0.1%–
COFCapital One Financial CorpStock29,912$3.12M<0.1%History
MANManpowerGroup Inc.COM40,514$3.10M<0.1%History
TGTXTG Therapeutics, Inc.COM701,690$2.98M<0.1%History
SHYFShyft Group, Inc.COM141,515$2.63M<0.1%History
XPOXPO, Inc.COM50,854$2.45M<0.1%History
RUTHRuths Hospitality Group, Inc.COM127,199$2.07M<0.1%History
HCAHCA Healthcare, Inc.COM11,494$1.93M<0.1%History
AMHAmerican Homes 4 RentCL A51,635$1.83M<0.1%History
DKSDick's Sporting Goods, Inc.Stock22,363$1.69M<0.1%History
CTLTCatalent, Inc.COM14,674$1.57M<0.1%History
OLPXOlaplex Holdings, Inc.COM95,004$1.34M<0.1%History
SLGSL Green Realty CorpCOM24,160$1.11M<0.1%History
EAElectronic Arts Inc.COM7,001$851.0K<0.1%History
AMWLAmerican Well CorpCL A192,487$831.0K<0.1%History
GSKGSK plcSPONSORED ADR18,330$797.0K<0.1%History
SMTCSemtech CorpStock14,212$781.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM69,358$775.0K<0.1%History
MIDDMIDDLEBY CorpCOM5,435$681.0K<0.1%History
IRIngersoll Rand Inc.COM9,859$414.0K<0.1%History
Wyndham Destinations Inc98310W108COM7,191$279.0K<0.1%–
KBKB Financial Group Inc.SPONSORED ADR5,682$211.0K<0.1%History
Micro Focus Int594837304ADR49,157$165.0K<0.1%–
ADMAAdma Biologics, Inc.COM28,833$57.0K<0.1%History
VTGNVistagen Therapeutics, Inc.COM NEW14,723$12.0K<0.1%History
QUOTQuotient Technology Inc.COM14,912$3.00K<0.1%History