$17.4 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 617 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -7,304 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC-SPONS ADRadr | $0 | – | -10,832 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELE-ADRadr | $0 | – | -7,583 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC-ADRadr | $0 | – | -1,815 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADRadr | $0 | – | -3,992 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-Badr | $0 | – | -6,653 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -24,749 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -12,039 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetp | $0 | – | -5,053 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INCreit | $0 | – | -41,494 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -65,904 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -54,588 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCunit | $0 | – | -78,902 | -100.0% | -0.01% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -16,745 | -100.0% | -0.01% | – |
| MULE | Exit | MULESOFT INC -A | $0 | – | -75,000 | -100.0% | -0.01% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -49,832 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -8,400 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -22,983 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -91,185 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCreit | $0 | – | -10,395 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -44,294 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -87,870 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -51,775 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -41,530 | -100.0% | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -227,464 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetp | $0 | – | -26,568 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -98,416 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIESetp | $0 | – | -40,882 | -100.0% | -0.03% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CLASS A | $0 | – | -19,499 | -100.0% | -0.04% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -307,057 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -208,498 | -100.0% | -0.05% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -206,558 | -100.0% | -0.05% | – |
| SND | Exit | SMART SAND INC | $0 | – | -1,107,980 | -100.0% | -0.06% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TRUST Ireit | $0 | – | -1,091,038 | -100.0% | -0.06% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -482,670 | -100.0% | -0.07% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -605,641 | -100.0% | -0.08% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -254,414 | -100.0% | -0.09% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL Areit | $0 | – | -289,135 | -100.0% | -0.09% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -230,757 | -100.0% | -0.09% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -777,165 | -100.0% | -0.09% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -299,804 | -100.0% | -0.09% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -1,530,959 | -100.0% | -0.11% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -78,288 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -155,297 | -100.0% | -0.12% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -901,507 | -100.0% | -0.13% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -670,166 | -100.0% | -0.13% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -296,040 | -100.0% | -0.14% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -503,182 | -100.0% | -0.16% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -279,882 | -100.0% | -0.17% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -338,383 | -100.0% | -0.29% | – |
| TSRO | Exit | TESARO INC | $0 | – | -353,356 | -100.0% | -0.30% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,152,405 | -100.0% | -0.34% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -621,111 | -100.0% | -0.35% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -2,573,603 | -100.0% | -0.39% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -1,116,210 | -100.0% | -0.40% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -1,055,788 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 3.9% |
| COGNEX CORPORATION | 42 | Q3 2023 | 1.2% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 1.3% |
| QUAKER HOUGHTON | 42 | Q3 2023 | 1.1% |
| MERCK & COMPANY INCORPORATED NEW | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION NEW | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INCORPORATED | 42 | Q3 2023 | 0.9% |
| APPLE INCORPORATED | 42 | Q3 2023 | 1.5% |
View EAGLE ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL ELECTRONICS INC | May 08, 2023 | 15,373,400 | 1.2% |
| Xponential Fitness, Inc. | May 08, 2023 | 912,358 | 2.8% |
| Everi Holdings Inc. | January 06, 2023 | 317,490,200 | 3.6% |
| MARINEMAX INC | January 06, 2023 | 6,005,500 | 0.3% |
| FAST Acquisition Corp. | February 10, 2022 | 51,700 | 0.0% |
| Rush Street Interactive, Inc. | February 10, 2022 | 2,017,755 | 3.4% |
| PJT Partners Inc. | February 12, 2021 | 985,879 | 4.1% |
| Thermon Group Holdings, Inc. | February 12, 2021 | 1,616,313 | 4.9% |
| PROGENICS PHARMACEUTICALS INCSold out | June 04, 2020 | 0 | 0.0% |
| QUAKER CHEMICAL CORP | January 06, 2020 | 986,378 | 5.6% |
View EAGLE ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-04-05 |
| SC 13G/A | 2023-04-05 |
| 13F-HR | 2023-02-14 |
View EAGLE ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.