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Livermore
Livermore
ZHEN

Eagle Asset Management Inc

SEC CIK
0000790502
Latest filing
Nov 12, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
533
−7 vs. Q1 2023
Portfolio value
$18.0B
+$873.5M (+5.1%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Eagle Asset Management Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock889,351$302.9M1.7%−38,246−4.1%ReducedHistory
SNPSSynopsys IncCOM675,685$294.2M1.6%−149,058−18.1%ReducedHistory
WCNWaste Connections, Inc.COM1,611,314$230.3M1.3%−176,692−9.9%ReducedHistory
CVXChevron CorpStock1,442,239$226.9M1.3%+85,620+6.3%AddedHistory
RBARB Global Inc.COM3,514,330$210.9M1.2%−128,816−3.5%ReducedHistory
MRKMerck & Co., Inc.Stock1,742,630$201.1M1.1%−36,208−2.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock249,718$196.9M1.1%−33,310−11.8%ReducedHistory
MCDMcDonalds CorpStock657,975$196.3M1.1%+29,223+4.6%AddedHistory
RTXRTX CorpStock1,963,697$192.4M1.1%+334,747+20.5%AddedHistory
TYLTyler Technologies IncCOM449,892$187.4M1.0%−62,233−12.2%ReducedHistory
BKRBaker Hughes CoCL A5,927,053$187.4M1.0%−97,261−1.6%ReducedHistory
DXCMDexcom IncCOM1,447,122$186.0M1.0%+231,199+19.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW1,233,829$184.1M1.0%+75,623+6.5%AddedHistory
CMGChipotle Mexican Grill IncCOM85,114$182.1M1.0%−1,424−1.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM331,074$178.9M1.0%−5,613−1.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM351,845$176.7M1.0%+49,731+16.5%AddedHistory
ENTGEntegris IncCOM1,456,074$161.4M0.9%+80,454+5.8%AddedHistory
MTNVail Resorts IncCOM637,945$160.6M0.9%−10,910−1.7%ReducedHistory
LPLALPL Financial Holdings Inc.COM737,232$160.3M0.9%−32,786−4.3%ReducedHistory
MRVLMarvell Technology, Inc.COM2,676,175$160.0M0.9%−44,848−1.6%ReducedHistory
MLMMartin Marietta Materials IncCOM339,679$156.8M0.9%−53,951−13.7%ReducedHistory
AVGOBroadcom Inc.Stock177,948$154.4M0.9%−155,326−46.6%ReducedHistory
PLNTPlanet Fitness, Inc.CL A2,254,696$152.1M0.8%+72,644+3.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,380,720$151.4M0.8%+178,171+14.8%AddedHistory
TXNTexas Instruments IncStock835,284$150.4M0.8%−22,623−2.6%ReducedHistory
MDTMedtronic plcStock1,705,031$150.2M0.8%+120,725+7.6%AddedHistory
KOCoca Cola CoStock2,471,927$148.9M0.8%−120,517−4.6%ReducedHistory
JPMJPMorgan Chase & CoStock1,014,599$147.6M0.8%+325,627+47.3%AddedHistory
UNHUnitedHealth Group IncStock299,307$143.9M0.8%−24,376−7.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock976,164$143.4M0.8%−149,978−13.3%ReducedHistory
URIUnited Rentals, Inc.COM321,468$143.2M0.8%−10,671−3.2%ReducedHistory
ABBVAbbVie Inc.Stock1,054,744$142.1M0.8%−19,798−1.8%ReducedHistory
BLKBlackRock, Inc.COM204,808$141.6M0.8%+23,550+13.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM368,350$136.2M0.8%−62,569−14.5%ReducedHistory
MSCIMSCI Inc.Stock289,606$135.9M0.8%−4,912−1.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM350,950$134.2M0.7%+36,969+11.8%AddedHistory
CORCencora, Inc.Stock692,429$133.2M0.7%+692,429NewHistory
TELTE Connectivity plcREG SHS944,219$132.3M0.7%−28,610−2.9%ReducedHistory
ETNEaton Corp plcStock653,744$131.5M0.7%−265,512−28.9%ReducedHistory
ADIAnalog Devices IncStock672,379$131.0M0.7%+384,449+133.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,036,672$130.6M0.7%+302,545+41.2%AddedHistory
CSCOCisco Systems, Inc.Stock2,505,837$129.7M0.7%−56,607−2.2%ReducedHistory
NEENextera Energy IncStock1,716,376$127.4M0.7%−51,175−2.9%ReducedHistory
HONHoneywell International IncCOM600,305$124.6M0.7%+197,986+49.2%AddedHistory
ALBAlbemarle CorpStock555,987$124.0M0.7%−19,643−3.4%ReducedHistory
MCOMoodys CorpStock354,085$123.1M0.7%−6,074−1.7%ReducedHistory
PGProcter & Gamble CoStock807,311$122.5M0.7%−124,171−13.3%ReducedHistory
PENPenumbra IncCOM353,687$121.7M0.7%+353,687NewHistory
PANWPalo Alto Networks IncStock470,318$120.2M0.7%−7,824−1.6%ReducedHistory
ROSTRoss Stores, Inc.COM1,067,686$119.7M0.7%−18,997−1.7%ReducedHistory
PLDPrologis, Inc.REIT956,100$117.2M0.7%−23,082−2.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR1,593,491$114.0M0.6%−59,587−3.6%ReducedHistory
CASYCaseys General Stores IncCOM459,967$112.2M0.6%+114,047+33.0%AddedHistory
SBACSba Communications CorpCL A479,996$111.2M0.6%−74,110−13.4%ReducedHistory
MNSTMonster Beverage CorpCOM1,936,531$111.2M0.6%+195,844+11.3%AddedHistory
MSIMotorola Solutions, Inc.Stock371,741$109.0M0.6%−11,578−3.0%ReducedHistory
PTCPTC Inc.Stock765,442$108.9M0.6%−12,911−1.7%ReducedHistory
SWAVShockwave Medical, Inc.COM380,616$108.6M0.6%+308,622+428.7%AddedHistory
ABTAbbott LaboratoriesStock989,158$107.8M0.6%+156,627+18.8%AddedHistory
PEPPepsiCo IncStock578,558$107.2M0.6%−112,118−16.2%ReducedHistory
HHyatt Hotels CorpCOM CL A928,895$106.4M0.6%−267,899−22.4%ReducedHistory
MDLZMondelez International, Inc.Stock1,443,759$105.3M0.6%−343,486−19.2%ReducedHistory
VEEVVeeva Systems IncStock518,641$102.6M0.6%+197,364+61.4%AddedHistory
ACNAccenture plcStock330,497$102.0M0.6%+246,906+295.4%AddedHistory
PAYCPaycom Software, Inc.Stock312,290$100.3M0.6%−141,869−31.2%ReducedHistory
HDHome Depot, Inc.Stock322,929$100.3M0.6%−215,553−40.0%ReducedHistory
MKTXMarketaxess Holdings IncCOM381,810$99.8M0.6%−178,679−31.9%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A885,691$98.8M0.6%+201,910+29.5%AddedHistory
BILLBILL Holdings, Inc.Stock828,462$96.8M0.5%−15,101−1.8%ReducedHistory
WECWec Energy Group, Inc.Stock1,096,193$96.7M0.5%+702,147+178.2%AddedHistory
ALGNAlign Technology IncCOM269,220$95.2M0.5%+86,446+47.3%AddedHistory
ULTAUlta Beauty, Inc.Stock201,890$95.0M0.5%−35,535−15.0%ReducedHistory
CSGPCostar Group, Inc.COM1,066,845$94.9M0.5%+227,396+27.1%AddedHistory
GPCGenuine Parts CoStock548,637$92.8M0.5%+448,181+446.1%AddedHistory
GTLSChart Industries IncCOM565,536$90.4M0.5%−362,323−39.0%ReducedHistory
FIVEFive Below, IncCOM459,079$90.2M0.5%+3,341+0.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM1,242,545$89.4M0.5%+413,512+49.9%AddedHistory
HALHalliburton CoStock2,682,074$88.5M0.5%−726,655−21.3%ReducedHistory
EGPEastgroup Properties IncCOM505,853$87.8M0.5%+225,812+80.6%AddedHistory
UNPUnion Pacific CorpStock417,009$85.3M0.5%−92,358−18.1%ReducedHistory
FDXFedEx CorpStock341,382$84.6M0.5%+278,707+444.7%AddedHistory
TTWOTake Two Interactive Software IncCOM574,743$84.6M0.5%−9,840−1.7%ReducedHistory
AZOAutoZone IncCOM33,485$83.5M0.5%−1,047−3.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock494,222$82.8M0.5%−6,716−1.3%ReducedHistory
FIVNFive9, Inc.COM993,469$81.9M0.5%+24,701+2.5%AddedHistory
CGNXCognex CorpCOM1,439,769$80.7M0.4%−75,851−5.0%ReducedHistory
LULUlululemon athletica inc.Stock210,333$79.6M0.4%−306,119−59.3%ReducedHistory
AAPLApple Inc.Stock403,307$78.2M0.4%+39,647+10.9%AddedHistory
CPAYCorpay, Inc.COM310,801$78.0M0.4%−5,396−1.7%ReducedHistory
AXONAxon Enterprise, Inc.COM397,135$77.5M0.4%+397,135NewHistory
EMNEastman Chemical CoStock920,640$77.1M0.4%−22,326−2.4%ReducedHistory
UPSUnited Parcel Service IncStock425,151$76.2M0.4%−79,759−15.8%ReducedHistory
GPNGlobal Payments IncStock754,645$74.3M0.4%−12,013−1.6%ReducedHistory
TGTTarget CorpStock562,645$74.2M0.4%−152,046−21.3%ReducedHistory
ARAntero Resources CorpCOM3,071,601$70.7M0.4%+77,411+2.6%AddedHistory
SLABSilicon Laboratories Inc.Stock448,261$70.7M0.4%+10,388+2.4%AddedHistory
CCICrown Castle Inc.REIT618,904$70.5M0.4%−202,410−24.6%ReducedHistory
ANETArista Networks, Inc.COM435,117$70.5M0.4%+422,429+3,329.4%AddedHistory
TOSTToast, Inc.Stock3,113,177$70.3M0.4%−53,057−1.7%ReducedHistory
ROKRockwell Automation, IncStock210,207$69.3M0.4%−3,503−1.6%ReducedHistory

Sold out since Q1 2023 (53)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Eagle Asset Management Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
APTVAptiv PLCSHS1,052,608$118.1M0.7%History
MTDMettler Toledo International IncCOM70,431$107.8M0.6%History
SGENSeagen Inc.COM525,787$106.5M0.6%History
PODDInsulet CorpStock313,945$100.1M0.6%History
WOLFWolfspeed, Inc.Stock1,405,827$91.3M0.5%History
TWLOTwilio IncCL A943,056$62.8M0.4%History
RMDResmed IncCOM257,156$56.3M0.3%History
AIC3.ai, Inc.Stock496,016$16.7M0.1%History
TASKTaskUs, Inc.CLASS A COM1,107,825$16.0M0.1%History
KYNBKyntra Bio, Inc.COM828,307$15.5M0.1%History
NATINational Instruments CorpCOM216,904$11.4M0.1%History
CHGGChegg, IncCOM682,174$11.1M0.1%History
STAAStaar Surgical CoCOM PAR $0.01157,424$10.1M0.1%History
SAIASaia IncCOM35,552$9.67M0.1%History
HSKAHeska CorpCOM RESTRC NEW90,915$8.88M0.1%History
GTLBGitlab Inc.CLASS A COM246,567$8.45M<0.1%History
Manchester United PLC-CL A0G578H106COM335,577$7.43M<0.1%–
PRMWPrimo Water CorpCOM431,726$6.63M<0.1%History
FAROFaro Technologies IncCOM243,442$5.99M<0.1%History
STCStewart Information Services CorpCOM147,629$5.96M<0.1%History
KURAKura Oncology, Inc.COM375,493$4.59M<0.1%History
AAgilent Technologies, Inc.COM32,183$4.45M<0.1%History
UMBFUmb Financial CorpCOM74,030$4.27M<0.1%History
PENNPENN Entertainment, Inc.COM131,471$3.90M<0.1%History
CACCamden National CorpCOM107,278$3.88M<0.1%History
SNXTD Synnex CorpCOM34,086$3.30M<0.1%History
CUTRCutera IncCOM135,278$3.19M<0.1%History
OSBCOld Second Bancorp IncCOM215,631$3.03M<0.1%History
BCBrunswick CorpCOM36,709$3.01M<0.1%History
METMetlife IncStock51,832$3.00M<0.1%History
EOGEOG Resources IncStock25,988$2.98M<0.1%History
XMQualtrics International Inc.COM CL A156,536$2.79M<0.1%History
PRTSCarParts.com, Inc.COM478,638$2.56M<0.1%History
HZOMarinemax IncCOM85,691$2.46M<0.1%History
UTHRUnited Therapeutics CorpCOM9,408$2.11M<0.1%History
MROMarathon Oil CorpCOM84,772$2.03M<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK11,738$2.03M<0.1%History
BXBlackstone Inc.COM21,241$1.86M<0.1%History
UEICUniversal Electronics IncCOM170,087$1.72M<0.1%History
CFCF Industries Holdings, Inc.COM23,426$1.70M<0.1%History
SPGSimon Property Group Inc.REIT13,033$1.46M<0.1%History
AMDAdvanced Micro Devices IncStock14,496$1.42M<0.1%History
APAAPA CorpStock29,844$1.08M<0.1%History
MGMMGM Resorts InternationalStock24,000$1.07M<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM12,624$960.0K<0.1%History
SCHWSchwab Charles CorpStock15,714$823.0K<0.1%History
PCYOPure Cycle CorpCOM NEW69,701$658.0K<0.1%History
SPYSPDR S&P 500 ETF TrustETF1,418$580.0K<0.1%History
DEODiageo PLCSPON ADR NEW2,931$531.0K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY5,236$526.0K<0.1%–
NOKNokia CorpSPONSORED ADR103,859$509.0K<0.1%History
SCWXSecureWorks CorpCL A49,730$426.0K<0.1%History
DDDuPont de Nemours, Inc.COM2,845$204.0K<0.1%History