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Livermore
Livermore
ZHEN

Eagle Asset Management Inc

SEC CIK
0000790502
Latest filing
Nov 12, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
540
+10 vs. Q4 2022
Portfolio value
$17.1B
+$767.8M (+4.7%) vs. Q4 2022
Filed
May 8, 2023
SEC
Holdings of Eagle Asset Management Inc in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNPSSynopsys IncCOM824,743$318.6M1.9%+841+0.1%AddedHistory
MSFTMicrosoft CorpStock927,597$267.4M1.6%+65,659+7.6%AddedHistory
WCNWaste Connections, Inc.COM1,788,006$248.7M1.5%−1,992−0.1%ReducedHistory
CVXChevron CorpStock1,356,619$221.3M1.3%+151,111+12.5%AddedHistory
MKTXMarketaxess Holdings IncCOM560,489$219.3M1.3%−67,203−10.7%ReducedHistory
AVGOBroadcom Inc.Stock333,274$213.8M1.3%+38,062+12.9%AddedHistory
RBARB Global Inc.COM3,643,146$205.1M1.2%−27,954−0.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock283,028$195.0M1.1%−396−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock1,778,838$189.3M1.1%+45,360+2.6%AddedHistory
LULUlululemon athletica inc.Stock516,452$188.1M1.1%+145,004+39.0%AddedHistory
TYLTyler Technologies IncCOM512,125$181.6M1.1%+710.0%AddedHistory
MCDMcDonalds CorpStock628,752$175.8M1.0%+52,990+9.2%AddedHistory
BKRBaker Hughes CoCL A6,024,314$173.9M1.0%−4,426−0.1%ReducedHistory
ABBVAbbVie Inc.Stock1,074,542$171.2M1.0%+119,530+12.5%AddedHistory
PLNTPlanet Fitness, Inc.CL A2,182,052$169.5M1.0%+164,178+8.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM336,687$168.5M1.0%+204+0.1%AddedHistory
MSCIMSCI Inc.Stock294,518$164.8M1.0%−294−0.1%ReducedHistory
KOCoca Cola CoStock2,592,444$160.8M0.9%−257,075−9.0%ReducedHistory
TXNTexas Instruments IncStock857,907$159.6M0.9%+110,983+14.9%AddedHistory
RTXRTX CorpStock1,628,950$159.5M0.9%−49,673−3.0%ReducedHistory
HDHome Depot, Inc.Stock538,482$158.9M0.9%+110,810+25.9%AddedHistory
ETNEaton Corp plcStock919,256$157.5M0.9%+214,661+30.5%AddedHistory
LPLALPL Financial Holdings Inc.COM770,018$155.9M0.9%−152,269−16.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,126,142$154.6M0.9%+2990.0%AddedHistory
UNHUnitedHealth Group IncStock323,683$153.0M0.9%+58,911+22.2%AddedHistory
MTNVail Resorts IncCOM648,855$151.6M0.9%+367,287+130.4%AddedHistory
IDXXIDEXX Laboratories IncCOM302,114$151.1M0.9%+154,685+104.9%AddedHistory
CMGChipotle Mexican Grill IncCOM86,538$147.8M0.9%−16,388−15.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM430,919$146.9M0.9%−59,293−12.1%ReducedHistory
SBACSba Communications CorpCL A554,106$144.7M0.8%−506−0.1%ReducedHistory
DXCMDexcom IncCOM1,215,923$141.3M0.8%+240,302+24.6%AddedHistory
MLMMartin Marietta Materials IncCOM393,630$139.8M0.8%−518−0.1%ReducedHistory
PGProcter & Gamble CoStock931,482$138.5M0.8%−50,590−5.2%ReducedHistory
PAYCPaycom Software, Inc.Stock454,159$138.1M0.8%+1,368+0.3%AddedHistory
NEENextera Energy IncStock1,767,551$136.2M0.8%−141,572−7.4%ReducedHistory
CSCOCisco Systems, Inc.Stock2,562,444$134.0M0.8%+557,942+27.8%AddedHistory
HHyatt Hotels CorpCOM CL A1,196,794$133.8M0.8%+176,649+17.3%AddedHistory
URIUnited Rentals, Inc.COM332,139$131.4M0.8%−91,888−21.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock237,425$129.6M0.8%−60,160−20.2%ReducedHistory
MDTMedtronic plcStock1,584,306$127.7M0.7%+447,935+39.4%AddedHistory
TELTE Connectivity plcREG SHS972,829$127.6M0.7%+252,533+35.1%AddedHistory
ALBAlbemarle CorpStock575,630$127.2M0.7%−1980.0%ReducedHistory
PEPPepsiCo IncStock690,676$125.9M0.7%−50,724−6.8%ReducedHistory
MDLZMondelez International, Inc.Stock1,787,245$124.6M0.7%−222,176−11.1%ReducedHistory
PLDPrologis, Inc.REIT979,182$122.2M0.7%+87,781+9.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,202,549$121.5M0.7%−1,228−0.1%ReducedHistory
BLKBlackRock, Inc.COM181,258$121.3M0.7%+19,582+12.1%AddedHistory
TGTTarget CorpStock714,691$118.4M0.7%−104,917−12.8%ReducedHistory
APTVAptiv PLCSHS1,052,608$118.1M0.7%+85,784+8.9%AddedHistory
MRVLMarvell Technology, Inc.COM2,721,023$117.8M0.7%+3,279+0.1%AddedHistory
GTLSChart Industries IncCOM927,859$116.4M0.7%−24,945−2.6%ReducedHistory
CTVACorteva, Inc.Stock1,913,879$115.4M0.7%−345,146−15.3%ReducedHistory
ROSTRoss Stores, Inc.COM1,086,683$115.3M0.7%+485,865+80.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,653,078$114.7M0.7%−12,833−0.8%ReducedHistory
ENTGEntegris IncCOM1,375,620$112.8M0.7%+3,938+0.3%AddedHistory
MCOMoodys CorpStock360,159$110.2M0.6%−1290.0%ReducedHistory
CCICrown Castle Inc.REIT821,314$109.9M0.6%+23,156+2.9%AddedHistory
MSIMotorola Solutions, Inc.Stock383,319$109.7M0.6%+51,064+15.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM313,981$108.8M0.6%+93,172+42.2%AddedHistory
HALHalliburton CoStock3,408,729$107.9M0.6%+658,772+24.0%AddedHistory
MTDMettler Toledo International IncCOM70,431$107.8M0.6%+15,033+27.1%AddedHistory
CELHCelsius Holdings, Inc.COM NEW1,158,206$107.6M0.6%+256,111+28.4%AddedHistory
ADPAutomatic Data Processing IncStock481,441$107.2M0.6%+21,553+4.7%AddedHistory
SGENSeagen Inc.COM525,787$106.5M0.6%−437−0.1%ReducedHistory
UNPUnion Pacific CorpStock509,367$102.5M0.6%+16,766+3.4%AddedHistory
PODDInsulet CorpStock313,945$100.1M0.6%+54,713+21.1%AddedHistory
PTCPTC Inc.Stock778,353$99.8M0.6%−882−0.1%ReducedHistory
UPSUnited Parcel Service IncStock504,910$97.9M0.6%+105,663+26.5%AddedHistory
PANWPalo Alto Networks IncStock478,142$95.5M0.6%+2,016+0.4%AddedHistory
MNSTMonster Beverage CorpCOM1,740,687$94.0M0.6%00.0%UnchangedConverted for a 2-for-1 splitHistory
FIVEFive Below, IncCOM455,738$93.9M0.5%+324,891+248.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock734,127$93.3M0.5%+85,536+13.2%AddedHistory
ENPHEnphase Energy, Inc.Stock441,000$92.7M0.5%−9,200−2.0%ReducedHistory
WOLFWolfspeed, Inc.Stock1,405,827$91.3M0.5%+177,987+14.5%AddedHistory
JPMJPMorgan Chase & CoStock688,972$89.8M0.5%+654,963+1,925.9%AddedHistory
AZOAutoZone IncCOM34,532$84.9M0.5%−40,730−54.1%ReducedHistory
ABTAbbott LaboratoriesStock832,531$84.3M0.5%+346,897+71.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock500,938$80.9M0.5%−243,413−32.7%ReducedHistory
GPNGlobal Payments IncStock766,658$80.7M0.5%+5,269+0.7%AddedHistory
EMNEastman Chemical CoStock942,966$79.5M0.5%+336,799+55.6%AddedHistory
RGENRepligen CorpCOM471,905$79.4M0.5%−1,490−0.3%ReducedHistory
HONHoneywell International IncCOM402,319$76.9M0.5%+46,955+13.2%AddedHistory
SLABSilicon Laboratories Inc.Stock437,873$76.7M0.4%−64,887−12.9%ReducedHistory
CGNXCognex CorpCOM1,515,620$75.1M0.4%−50,388−3.2%ReducedHistory
CASYCaseys General Stores IncCOM345,920$74.9M0.4%+131,360+61.2%AddedHistory
FIVNFive9, Inc.COM968,768$70.0M0.4%−15,618−1.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM584,583$69.7M0.4%+2,140+0.4%AddedHistory
ARAntero Resources CorpCOM2,994,190$69.1M0.4%−248,517−7.7%ReducedHistory
BILLBILL Holdings, Inc.Stock843,563$68.4M0.4%+10,327+1.2%AddedHistory
CPAYCorpay, Inc.COM316,197$66.7M0.4%−169,660−34.9%ReducedHistory
VNOMViper Energy, Inc.COM UNT RP INT2,346,950$65.7M0.4%−261,212−10.0%ReducedHistory
ZTSZoetis Inc.Stock382,960$63.7M0.4%−1,042−0.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A683,781$63.4M0.4%−760−0.1%ReducedHistory
TWLOTwilio IncCL A943,056$62.8M0.4%+943,056NewHistory
ROKRockwell Automation, IncStock213,710$62.7M0.4%+213,710NewHistory
MTCHMatch Group, Inc.COM1,632,219$62.7M0.4%+1,632,219NewHistory
LSCCLattice Semiconductor CorpCOM646,218$61.7M0.4%−181,847−22.0%ReducedHistory
ALGNAlign Technology IncCOM182,774$61.1M0.4%+182,774NewHistory
AAPLApple Inc.Stock363,660$60.0M0.4%+17,327+5.0%AddedHistory
VEEVVeeva Systems IncStock321,277$59.0M0.3%+2,931+0.9%AddedHistory

Sold out since Q4 2022 (46)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Eagle Asset Management Inc sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
HZNPHorizon Therapeutics Public Ltd CoSHS823,124$93.4M0.6%History
TFCTruist Financial CorpCOM1,880,647$82.1M0.5%History
IAAIAA, Inc.COM2,003,118$80.0M0.5%History
LHXL3HARRIS Technologies, Inc.Stock382,073$79.1M0.5%History
STZConstellation Brands, Inc.Stock273,289$62.2M0.4%History
BAXBaxter International IncStock1,171,982$59.8M0.4%History
CRLCharles River Laboratories International, Inc.COM208,086$45.4M0.3%History
LITELumentum Holdings Inc.COM304,580$16.1M0.1%History
FFINFirst Financial Bankshares IncCOM465,067$15.8M0.1%History
SKINSkinHealth Systems Inc.COM CL A1,518,166$14.0M0.1%History
QTWOQ2 Holdings, Inc.COM492,876$13.4M0.1%History
HQYHealthequity, Inc.COM207,531$12.6M0.1%History
iShares Russell 2000 ETF464287655ETF55,970$9.71M0.1%–
NARIInari Medical, Inc.Stock158,123$9.60M0.1%History
DCTDuck Creek Technologies, Inc.SHS708,724$8.80M0.1%History
BANRBanner CorpCOM NEW102,744$6.46M<0.1%History
MANUManchester United plcORD CL A219,320$4.99M<0.1%History
FOCSFocus Financial Partners Inc.COM CL A118,186$4.46M<0.1%History
ARGOArgo Group International Holdings, Inc.COM166,457$4.42M<0.1%History
PPBIPacific Premier Bancorp IncCOM132,047$4.12M<0.1%History
Michael Kors Hldgs Ltd ShsG60754101Stock71,058$4.11M<0.1%–
FATEFate Therapeutics IncCOM376,460$3.83M<0.1%History
LNNLindsay CorpCOM24,226$3.82M<0.1%History
iShares Russell 2000 Growth ETF464287648ETF14,631$3.11M<0.1%–
HBANHuntington Bancshares IncCOM193,751$2.73M<0.1%History
CPTCamden Property TrustREIT22,730$2.52M<0.1%History
FFord Motor CoStock206,162$2.41M<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A398,972$2.37M<0.1%History
PGCPeapack Gladstone Financial CorpCOM63,725$2.31M<0.1%History
TWTradeweb Markets Inc.Stock33,931$2.22M<0.1%History
AQUAEvoqua Water Technologies Corp.COM52,573$2.05M<0.1%History
FITBFifth Third BancorpCOM58,327$1.90M<0.1%History
EBSEmergent BioSolutions Inc.COM155,972$1.87M<0.1%History
BPOPPopular, Inc.COM NEW27,531$1.80M<0.1%History
CBRECbre Group, Inc.CL A21,526$1.69M<0.1%History
NSCNorfolk Southern CorpStock6,743$1.67M<0.1%History
SIRISirius XM Holdings Inc.COM277,695$1.61M<0.1%History
RILYBRC Group Holdings, Inc.COM44,883$1.53M<0.1%History
STLDSteel Dynamics IncCOM15,956$1.52M<0.1%History
COUPCoupa Software IncCOM16,332$1.28M<0.1%History
AAPAdvance Auto Parts IncCOM6,752$1.02M<0.1%History
TTDTrade Desk, Inc.Stock16,734$736.0K<0.1%History
IXOrix CorpSPONSORED ADR5,868$475.0K<0.1%History
BCSBarclays PLCADR53,152$423.0K<0.1%History
PTVEPactiv Evergreen Inc.COM23,950$270.0K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR5,538$214.0K<0.1%History