$20.8 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 631 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE-CL B | $88,799,000 | – | 758,582 | +100.0% | 0.43% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $77,060,000 | – | 267,831 | +100.0% | 0.37% | – |
| SGEN | New | SEATTLE GENETICS INC | $63,384,000 | – | 554,739 | +100.0% | 0.30% | – |
| TFC | New | TRUIST FINANCIAL CORP | $55,467,000 | – | 984,861 | +100.0% | 0.27% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $44,658,000 | – | 704,064 | +100.0% | 0.22% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $37,009,000 | – | 287,204 | +100.0% | 0.18% | – |
| ERI | New | ELDORADO RESORTS INC | $32,001,000 | – | 536,581 | +100.0% | 0.15% | – |
| GO | New | GROCERY OUTLET HOLDING CORP | $21,175,000 | – | 652,553 | +100.0% | 0.10% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL | $14,777,000 | – | 224,751 | +100.0% | 0.07% | – |
| MDLA | New | MEDALLIA INC | $14,193,000 | – | 456,236 | +100.0% | 0.07% | – |
| NSA | New | NATIONAL STORAGE AFFILIATESreit | $9,692,000 | – | 288,300 | +100.0% | 0.05% | – |
| ONTO | New | ONTO INNOVATION INC | $9,063,000 | – | 248,053 | +100.0% | 0.04% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $9,023,000 | – | 325,982 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetp | $8,487,000 | – | 26,369 | +100.0% | 0.04% | – |
| GSAH | New | GS ACQUISITION HOLDINGS- A | $7,861,000 | – | 712,744 | +100.0% | 0.04% | – |
| ALE | New | ALLETE INC | $7,640,000 | – | 94,135 | +100.0% | 0.04% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $7,190,000 | – | 95,437 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,877,000 | – | 91,564 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $5,682,000 | – | 131,759 | +100.0% | 0.03% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $5,325,000 | – | 115,204 | +100.0% | 0.03% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $5,482,000 | – | 284,236 | +100.0% | 0.03% | – |
| L100PS | New | ARCONIC INC | $5,248,000 | – | 170,584 | +100.0% | 0.02% | – |
| MANU | New | MANCHESTER UNITED PLC-CL A | $4,875,000 | – | 244,637 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $4,442,000 | – | 34,504 | +100.0% | 0.02% | – |
| ACA | New | ARCOSA INC | $4,297,000 | – | 96,455 | +100.0% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS INC | $4,179,000 | – | 87,011 | +100.0% | 0.02% | – |
| CUB | New | CUBIC CORP | $3,391,000 | – | 53,354 | +100.0% | 0.02% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $3,093,000 | – | 184,115 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $3,149,000 | – | 34,628 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $3,000,000 | – | 49,153 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA COR-SIRIUSXM Atracking stk | $2,941,000 | – | 60,853 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $2,672,000 | – | 72,486 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MARKETS INC-CLASS A | $2,616,000 | – | 56,451 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $2,467,000 | – | 53,803 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $2,493,000 | – | 60,325 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $2,350,000 | – | 17,065 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $2,009,000 | – | 57,900 | +100.0% | 0.01% | – |
| CBS | New | VIACOMCBS INC - CLASS B | $1,832,000 | – | 43,671 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $1,726,000 | – | 15,496 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,669,000 | – | 89,162 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN N.V. | $1,451,000 | – | 42,950 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $1,488,000 | – | 72,963 | +100.0% | 0.01% | – |
| LASR | New | NLIGHT INC | $1,046,000 | – | 51,626 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $870,000 | – | 4,883 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $763,000 | – | 2,611 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $656,000 | – | 54,108 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA EUROPEAN PARTNERS | $708,000 | – | 13,920 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $605,000 | – | 34,800 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $496,000 | – | 37,031 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $339,000 | – | 54,368 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR BARCLAYS 7 10 YRetp | $204,000 | – | 1,859 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $226,000 | – | 1,945 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL HDS INC | $54,000 | – | 19,975 | +100.0% | 0.00% | – |
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/A filed 2020-02-13
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 | 2024-02-12 |
| 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 |
| SC 13G/A | 2023-01-06 |
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.