$22.8 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 597 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Buy | SYNOPSYS INC | $327,712,000 | +24.1% | 883,774 | +0.2% | 1.44% | +20.6% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $321,619,000 | +5.9% | 1,986,903 | +2.5% | 1.41% | +2.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $253,220,000 | +8.4% | 1,867,509 | +0.6% | 1.11% | +5.2% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $248,957,000 | -14.5% | 1,191,467 | +0.6% | 1.09% | -16.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $232,089,000 | +18.9% | 431,296 | +1.3% | 1.02% | +15.6% |
| CVX | Buy | CHEVRON CORP | $230,535,000 | +17.1% | 1,963,171 | +1.1% | 1.01% | +13.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $221,279,000 | +18.1% | 3,478,145 | +1.1% | 0.97% | +14.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORPreit | $203,937,000 | +18.3% | 524,854 | +0.6% | 0.89% | +14.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $202,213,000 | +23.5% | 823,480 | +0.5% | 0.89% | +20.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $193,686,000 | -1.2% | 1,022,578 | +0.2% | 0.85% | -4.1% |
| CGNX | Buy | COGNEX CORP | $189,517,000 | -2.4% | 2,433,145 | +0.5% | 0.83% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $186,468,000 | +33.2% | 2,010,009 | +12.7% | 0.82% | +29.4% |
| KO | Buy | COCA-COLA CO/THE | $182,185,000 | +13.5% | 3,099,449 | +1.3% | 0.80% | +10.2% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $182,018,000 | +7.8% | 1,400,356 | +0.2% | 0.80% | +4.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $181,758,000 | +1.1% | 3,106,979 | +1.3% | 0.80% | -1.8% |
| MCD | Buy | MCDONALD'S CORP | $180,597,000 | +10.9% | 675,862 | +0.1% | 0.79% | +7.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $180,487,000 | +45.0% | 1,507,829 | +22.0% | 0.79% | +40.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $180,359,000 | +2.9% | 897,312 | +0.1% | 0.79% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $178,677,000 | -3.0% | 1,127,446 | +0.2% | 0.78% | -5.9% |
| IDXX | Buy | IDEXX LABORATORIES INC | $178,094,000 | +7.0% | 269,302 | +0.6% | 0.78% | +3.9% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $174,825,000 | +108.4% | 1,914,220 | +79.2% | 0.77% | +102.4% |
| TRU | Buy | TRANSUNION | $171,558,000 | +6.7% | 1,439,734 | +0.6% | 0.75% | +3.6% |
| AZO | Buy | AUTOZONE INC | $170,853,000 | +52.4% | 81,963 | +24.2% | 0.75% | +48.0% |
| ABBV | Buy | ABBVIE INC | $168,196,000 | +28.3% | 1,237,378 | +1.8% | 0.74% | +24.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $167,679,000 | +28.9% | 382,831 | +0.6% | 0.74% | +25.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $163,858,000 | – | 1,909,774 | +100.0% | 0.72% | – |
| PLD | Buy | PROLOGIS INCreit | $163,602,000 | +34.1% | 973,996 | +0.1% | 0.72% | +30.1% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $161,559,000 | +21.9% | 777,026 | +1.6% | 0.71% | +18.4% |
| BLK | Buy | BLACKROCK INC | $159,604,000 | +16.9% | 174,668 | +7.3% | 0.70% | +13.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $156,718,000 | -3.3% | 89,696 | +0.6% | 0.69% | -6.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $154,109,000 | +8.0% | 386,540 | +9.6% | 0.68% | +5.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $150,014,000 | +19.0% | 1,418,170 | +0.6% | 0.66% | +15.6% |
| ALB | Buy | ALBEMARLE CORP | $149,753,000 | +8.7% | 639,016 | +1.6% | 0.66% | +5.6% |
| PEP | Buy | PEPSICO INC | $148,760,000 | +16.0% | 861,533 | +1.1% | 0.65% | +12.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $148,578,000 | +26.7% | 718,466 | +0.6% | 0.65% | +22.8% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $146,927,000 | +11.7% | 311,724 | +0.6% | 0.64% | +8.4% |
| BKR | Buy | BAKER HUGHES CO | $145,903,000 | +21.1% | 6,092,023 | +25.1% | 0.64% | +17.6% |
| MRK | Buy | MERCK & CO. INC. | $140,101,000 | +8.2% | 1,816,199 | +5.3% | 0.61% | +5.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $138,514,000 | -10.4% | 712,047 | +0.2% | 0.61% | -13.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $135,248,000 | -12.7% | 599,375 | +1.0% | 0.59% | -15.3% |
| PINS | Buy | PINTEREST INC- CLASS A | $132,030,000 | -25.1% | 3,479,068 | +0.6% | 0.58% | -27.3% |
| URI | Buy | UNITED RENTALS INC | $131,129,000 | -3.2% | 397,494 | +3.0% | 0.58% | -6.0% |
| CELH | Buy | CELSIUS HOLDINGS INC | $129,846,000 | +106.4% | 1,766,136 | +152.9% | 0.57% | +100.4% |
| MDT | Buy | MEDTRONIC PLC | $125,021,000 | -16.4% | 1,196,725 | +0.3% | 0.55% | -18.8% |
| ULTA | Buy | ULTA BEAUTY INC | $124,121,000 | +12.9% | 306,632 | +0.7% | 0.54% | +9.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $122,597,000 | +16.5% | 753,194 | +0.1% | 0.54% | +13.3% |
| XLNX | Buy | XILINX INC | $121,833,000 | +42.5% | 569,610 | +0.6% | 0.53% | +38.3% |
| ZTS | Buy | ZOETIS INC | $121,481,000 | +27.2% | 495,519 | +0.7% | 0.53% | +23.7% |
| AVTR | Buy | AVANTOR INC | $120,687,000 | +3.3% | 2,872,821 | +0.6% | 0.53% | +0.4% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $119,363,000 | +30.5% | 558,033 | +11.1% | 0.52% | +26.6% |
| DOCU | Buy | DOCUSIGN INC | $115,857,000 | -19.2% | 746,699 | +34.1% | 0.51% | -21.5% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $111,705,000 | -8.8% | 297,183 | +0.2% | 0.49% | -11.4% |
| MCO | Buy | MOODY'S CORP | $109,788,000 | +10.8% | 280,746 | +0.6% | 0.48% | +7.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $108,860,000 | +71.5% | 677,877 | +46.6% | 0.48% | +66.2% |
| ESTC | Buy | ELASTIC NV | $108,648,000 | -15.8% | 870,719 | +0.6% | 0.48% | -18.2% |
| WAB | Buy | WABTEC CORP | $106,468,000 | +8.6% | 1,159,657 | +2.0% | 0.47% | +5.4% |
| UNP | Buy | UNION PACIFIC CORP | $104,860,000 | +43.0% | 420,216 | +12.3% | 0.46% | +39.0% |
| IAA | Buy | IAA INC | $103,057,000 | -7.4% | 2,043,578 | +0.2% | 0.45% | -10.0% |
| SPLK | Buy | SPLUNK INC | $102,613,000 | -19.6% | 883,913 | +0.2% | 0.45% | -21.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $102,232,000 | +9.2% | 1,174,008 | +92.4% | 0.45% | +5.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $102,237,000 | +18.7% | 565,380 | +1.2% | 0.45% | +15.2% |
| APTV | Buy | APTIV PLC | $100,103,000 | +11.4% | 613,605 | +1.8% | 0.44% | +8.1% |
| CTVA | Buy | CORTEVA INC | $99,895,000 | +12.7% | 2,120,025 | +0.6% | 0.44% | +9.5% |
| MCK | Buy | MCKESSON CORP | $97,691,000 | +28.4% | 392,491 | +2.8% | 0.43% | +24.4% |
| TGT | Buy | TARGET CORP | $96,672,000 | +1.8% | 416,852 | +0.4% | 0.42% | -1.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $91,050,000 | +2.8% | 565,951 | +0.7% | 0.40% | -0.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $89,879,000 | +25.1% | 482,158 | +0.6% | 0.39% | +21.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $87,329,000 | -2.1% | 421,658 | +0.4% | 0.38% | -5.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $86,926,000 | +19.0% | 1,005,515 | +10.7% | 0.38% | +15.5% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $86,462,000 | – | 1,315,025 | +100.0% | 0.38% | – |
| RMD | Buy | RESMED INC | $85,487,000 | +0.0% | 326,299 | +0.6% | 0.38% | -2.8% |
| BLL | Buy | BALL CORP | $85,293,000 | +8.2% | 893,594 | +2.0% | 0.37% | +5.1% |
| SGEN | Buy | SEAGEN INC | $79,933,000 | -6.9% | 508,518 | +0.6% | 0.35% | -9.6% |
| DXCM | Buy | DEXCOM INC | $77,735,000 | -0.4% | 143,607 | +0.6% | 0.34% | -3.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $76,509,000 | +22.8% | 238,585 | +3.9% | 0.34% | +19.2% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $72,862,000 | +2.0% | 148,245 | +0.6% | 0.32% | -0.9% |
| XM | New | QUALTRICS INTERNATIONAL-CL A | $72,266,000 | – | 2,014,677 | +100.0% | 0.32% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $71,622,000 | +7.1% | 842,617 | +0.0% | 0.31% | +4.0% |
| PJT | Buy | PJT PARTNERS INC - A | $71,249,000 | -4.3% | 956,759 | +1.6% | 0.31% | -7.1% |
| MASI | Buy | MASIMO CORP | $70,845,000 | +10.5% | 238,353 | +0.6% | 0.31% | +7.2% |
| LEN | Buy | LENNAR CORP-A | $66,120,000 | +23.8% | 573,718 | +0.7% | 0.29% | +20.3% |
| TECH | Buy | BIO-TECHNE CORP | $63,929,000 | +5.7% | 125,647 | +0.6% | 0.28% | +2.6% |
| PODD | Buy | INSULET CORP | $63,170,000 | -4.6% | 234,339 | +0.6% | 0.28% | -7.4% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $59,732,000 | +11.5% | 190,633 | +0.2% | 0.26% | +8.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $56,285,000 | +915.1% | 159,467 | +1075.2% | 0.25% | +888.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $56,010,000 | +4.1% | 2,593,077 | +5.3% | 0.25% | +1.2% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $55,590,000 | -9.2% | 213,801 | +0.7% | 0.24% | -11.6% |
| BILL | New | BILL.COM HOLDINGS INC | $52,339,000 | – | 208,398 | +100.0% | 0.23% | – |
| CME | Buy | CME GROUP INC | $49,285,000 | +21.7% | 215,538 | +2.9% | 0.22% | +18.0% |
| IIVI | Buy | IMAX CORP | $48,532,000 | +32.6% | 925,804 | +50.2% | 0.21% | +29.1% |
| SUB | New | ISHARES TR SHRT NAT MUN ETFetp | $45,624,000 | – | 424,929 | +100.0% | 0.20% | – |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $44,158,000 | -21.3% | 472,432 | +2.7% | 0.19% | -23.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $43,669,000 | -8.9% | 255,330 | +0.6% | 0.19% | -11.6% |
| ASAN | Buy | ASANA INC - CL A | $40,100,000 | -23.7% | 523,709 | +3.4% | 0.18% | -25.7% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $38,776,000 | +34.5% | 757,502 | +20.7% | 0.17% | +30.8% |
| MRNA | Buy | MODERNA INC | $37,434,000 | -34.2% | 148,785 | +0.6% | 0.16% | -36.2% |
| EVBG | Buy | EVERBRIDGE INC | $35,453,000 | -54.7% | 524,620 | +1.2% | 0.16% | -56.2% |
| QTWO | Buy | Q2 HOLDINGS INC | $35,185,000 | +6.4% | 438,118 | +6.1% | 0.15% | +3.4% |
| RSI | New | RUSH STREET INTERACTIVE INC | $33,851,000 | – | 2,017,369 | +100.0% | 0.15% | – |
| New | AMERICAN EAGLE OUTFITTERS | $33,742,000 | – | 1,309,385 | +100.0% | 0.15% | – | |
| RPD | Buy | RAPID7 INC | $33,020,000 | +22.6% | 274,417 | +15.2% | 0.14% | +18.9% |
| TASK | Buy | TASKUS INC-A | $31,292,000 | -8.6% | 568,744 | +10.3% | 0.14% | -11.0% |
| New | EVO PAYMENTS INC-CLASS A | $30,136,000 | – | 1,186,460 | +100.0% | 0.13% | – | |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $29,909,000 | +167.6% | 379,472 | +133.7% | 0.13% | +162.0% |
| TTGT | Buy | TECHTARGET | $29,805,000 | +186.0% | 307,433 | +143.1% | 0.13% | +178.7% |
| SKIN | Buy | BEAUTY HEALTH CO/THE | $29,316,000 | +26.9% | 1,224,086 | +37.6% | 0.13% | +24.0% |
| APPS | Buy | DIGITAL TURBINE INC | $29,433,000 | +6.3% | 468,383 | +16.3% | 0.13% | +3.2% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $29,163,000 | – | 455,748 | +100.0% | 0.13% | – |
| PRO | Buy | PROS HOLDINGS INC | $28,267,000 | +4.7% | 798,078 | +4.8% | 0.12% | +1.6% |
| ETSY | Buy | ETSY INC | $25,123,000 | +1649.5% | 113,164 | +1537.9% | 0.11% | +1733.3% |
| AMZN | Buy | AMAZON.COM INC | $24,858,000 | +6.1% | 7,370 | +3.4% | 0.11% | +2.8% |
| BL | Buy | BLACKLINE INC | $24,402,000 | +6.4% | 235,549 | +21.3% | 0.11% | +2.9% |
| GOOG | Buy | ALPHABET INC-CL C | $23,182,000 | +12.0% | 7,939 | +2.2% | 0.10% | +9.7% |
| GOOGL | Buy | ALPHABET INC-CL A | $23,196,000 | +11.6% | 7,933 | +2.0% | 0.10% | +8.5% |
| CFX | Buy | COLFAX CORP | $22,641,000 | +139.1% | 490,819 | +137.9% | 0.10% | +130.2% |
| GLW | New | CORNING INC | $22,117,000 | – | 594,398 | +100.0% | 0.10% | – |
| MXL | New | MAXLINEAR INC | $21,036,000 | – | 281,343 | +100.0% | 0.09% | – |
| NVDA | Buy | NVIDIA CORP | $20,001,000 | +47.3% | 67,604 | +3.2% | 0.09% | +44.3% |
| FB | Buy | META PLATFORMS INC-CLASS A | $17,983,000 | +3.6% | 52,222 | +2.1% | 0.08% | +1.3% |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $17,065,000 | – | 2,263,289 | +100.0% | 0.08% | – |
| CHX | New | CHAMPIONX CORP | $15,093,000 | – | 754,292 | +100.0% | 0.07% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetp | $14,790,000 | – | 66,347 | +100.0% | 0.06% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $14,870,000 | +5.6% | 492,059 | +54.6% | 0.06% | +1.6% |
| New | GXO LOGISTICS INC | $14,639,000 | – | 160,485 | +100.0% | 0.06% | – | |
| CMA | Buy | COMERICA INC | $14,277,000 | +28.0% | 164,072 | +18.4% | 0.06% | +26.0% |
| LHCG | Buy | LHC GROUP INC | $13,670,000 | +39.2% | 98,624 | +57.6% | 0.06% | +36.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $13,500,000 | +17.5% | 285,609 | +16.8% | 0.06% | +13.5% |
| ADBE | Buy | ADOBE INC | $13,459,000 | +1.3% | 23,591 | +2.2% | 0.06% | -1.7% |
| O | Buy | REALTY INCOME CORPreit | $13,569,000 | +31.1% | 188,707 | +18.3% | 0.06% | +25.5% |
| DUK | Buy | DUKE ENERGY CORP | $13,142,000 | +25.7% | 125,419 | +17.1% | 0.06% | +23.4% |
| OMC | Buy | OMNICOM GROUP | $13,175,000 | +18.0% | 178,627 | +15.9% | 0.06% | +16.0% |
| R | Buy | RYDER SYSTEM INC | $12,862,000 | +15.4% | 157,705 | +17.0% | 0.06% | +12.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL A | $12,755,000 | +18.0% | 488,909 | +7.4% | 0.06% | +14.3% |
| FORM | Buy | FORMFACTOR INC | $12,466,000 | +23.8% | 273,559 | +1.4% | 0.06% | +22.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $12,342,000 | +24.3% | 78,129 | +1.3% | 0.05% | +20.0% |
| KRG | New | KITE REALTY GROUP TRUSTreit | $12,353,000 | – | 569,034 | +100.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COS INC | $11,782,000 | +0.3% | 454,569 | +0.4% | 0.05% | -1.9% |
| PAYX | Buy | PAYCHEX INC | $11,859,000 | +21.5% | 86,915 | +0.1% | 0.05% | +18.2% |
| BAC | Buy | BANK OF AMERICA CORP | $11,826,000 | +6.5% | 265,584 | +1.5% | 0.05% | +4.0% |
| NEEPRQ | New | NextEra Energy Incpublic | $11,837,000 | – | 205,623 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA INC | $11,733,000 | +238.6% | 10,962 | +145.3% | 0.05% | +218.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $11,624,000 | +12.6% | 86,806 | +16.8% | 0.05% | +8.5% |
| EVRG | New | EVERGY INC | $11,162,000 | – | 163,122 | +100.0% | 0.05% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $11,101,000 | +13.7% | 120,429 | +15.7% | 0.05% | +11.4% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESreit | $10,835,000 | +23.6% | 382,072 | +17.6% | 0.05% | +20.0% |
| AMGN | Buy | AMGEN INC | $10,656,000 | +7.1% | 47,055 | +0.5% | 0.05% | +4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,408,000 | +19.6% | 15,642 | +2.7% | 0.05% | +17.9% |
| GILD | Buy | GILEAD SCIENCES INC | $10,585,000 | +5.2% | 144,289 | +0.1% | 0.05% | +2.2% |
| NGVT | Buy | INGEVITY CORP | $10,316,000 | +42.7% | 142,749 | +41.0% | 0.04% | +36.4% |
| LESL | Buy | LESLIE'S INC | $10,223,000 | +38.1% | 431,927 | +19.9% | 0.04% | +36.4% |
| NATI | New | NATIONAL INSTRUMENTS CORP | $10,271,000 | – | 234,678 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $10,221,000 | +381.7% | 55,937 | +239.9% | 0.04% | +350.0% |
| NXRT | New | NEXPOINT RESIDENTIALreit | $9,986,000 | – | 120,700 | +100.0% | 0.04% | – |
| CCF | Buy | CHASE CORP | $9,470,000 | -0.8% | 95,357 | +2.1% | 0.04% | -2.3% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $9,598,000 | – | 683,136 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC-CL A | $9,332,000 | +80.3% | 22,552 | +39.4% | 0.04% | +78.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $9,376,000 | +15.1% | 607,688 | +15.3% | 0.04% | +10.8% |
| VSTM | Buy | VERASTEM INC | $9,093,000 | +86.0% | 4,393,080 | +176.8% | 0.04% | +81.8% |
| COWN | New | COWEN INC - A | $9,229,000 | – | 253,629 | +100.0% | 0.04% | – |
| PHM | Buy | PULTEGROUP INC | $9,108,000 | +25.1% | 160,793 | +1.4% | 0.04% | +21.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,813,000 | +16.4% | 195,247 | +29.1% | 0.04% | +14.7% |
| ALLY | Buy | ALLY FINANCIAL INC | $8,672,000 | -5.6% | 182,224 | +1.2% | 0.04% | -7.3% |
| VRNS | Buy | VARONIS SYSTEMS INC | $8,680,000 | +27.8% | 173,329 | +55.3% | 0.04% | +22.6% |
| WMT | Buy | WALMART INC | $8,544,000 | +5.4% | 59,683 | +2.6% | 0.04% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $8,448,000 | -12.5% | 75,864 | +7.3% | 0.04% | -15.9% |
| DEA | New | EASTERLY GOVERNMENT PROPERTIreit | $8,317,000 | – | 362,739 | +100.0% | 0.04% | – |
| VCEL | Buy | VERICEL CORP | $7,976,000 | +15.1% | 198,863 | +40.0% | 0.04% | +12.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $8,013,000 | +9.5% | 90,353 | +0.3% | 0.04% | +6.1% |
| OLN | Buy | OLIN CORP | $7,959,000 | +144.9% | 138,648 | +105.8% | 0.04% | +133.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,789,000 | +6.8% | 124,598 | +1.1% | 0.03% | +3.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $7,802,000 | +47.1% | 130,216 | +28.5% | 0.03% | +41.7% |
| AVNS | Buy | AVANOS MEDICAL INC | $7,553,000 | +20.4% | 219,147 | +9.0% | 0.03% | +17.9% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit | $7,232,000 | +151.9% | 40,593 | +108.5% | 0.03% | +146.2% |
| ACM | Buy | AECOM | $6,748,000 | +23.0% | 87,809 | +1.1% | 0.03% | +20.0% |
| PETQ | Buy | PETIQ INC | $6,299,000 | +27.8% | 276,156 | +39.9% | 0.03% | +27.3% |
| DHR | Buy | DANAHER CORP | $6,047,000 | +9.2% | 18,412 | +1.2% | 0.03% | +8.0% |
| BC | Buy | BRUNSWICK CORP | $6,151,000 | +29.3% | 61,900 | +23.9% | 0.03% | +28.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $6,223,000 | +88.4% | 9,246 | +59.7% | 0.03% | +80.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $6,103,000 | +16.2% | 20,211 | +1.6% | 0.03% | +12.5% |
| JBL | Buy | JABIL INC | $5,636,000 | +21.2% | 80,447 | +0.9% | 0.02% | +19.0% |
| SPY | New | SPDR S&P 500 ETF TRUSTetp | $5,748,000 | – | 12,073 | +100.0% | 0.02% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $5,655,000 | -52.2% | 1,392,936 | +3.5% | 0.02% | -52.8% |
| LOW | Buy | LOWE'S COS INC | $5,364,000 | +28.8% | 20,923 | +1.9% | 0.02% | +26.3% |
| AN | Buy | AUTONATION INC | $5,409,000 | +16.8% | 46,641 | +22.6% | 0.02% | +14.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,513,000 | +141.9% | 82,296 | +264.3% | 0.02% | +140.0% |
| HSKA | New | HESKA CORP | $5,205,000 | – | 28,094 | +100.0% | 0.02% | – |
| MODN | Buy | MODEL N INC | $5,154,000 | +50.3% | 169,559 | +65.6% | 0.02% | +53.3% |
| MNRL | New | Brigham Minerals Inc | $5,220,000 | – | 251,215 | +100.0% | 0.02% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESreit | $5,308,000 | +19.3% | 92,944 | +1.2% | 0.02% | +15.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,990,000 | +7.1% | 82,098 | +3.6% | 0.02% | +4.8% |
| FISV | Buy | FISERV INC | $4,738,000 | -2.6% | 45,337 | +1.1% | 0.02% | -4.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,798,000 | +33.9% | 51,106 | +1.2% | 0.02% | +31.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $4,449,000 | +24.1% | 176,702 | +18.7% | 0.02% | +25.0% |
| XPO | Buy | XPO LOGISTICS INC | $4,634,000 | +46.1% | 60,660 | +52.2% | 0.02% | +42.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $4,221,000 | +49.9% | 29,017 | +66.9% | 0.02% | +46.2% |
| DBRG | New | DIGITALBRIDGE GROUP INCreit | $4,432,000 | – | 531,480 | +100.0% | 0.02% | – |
| EQH | Buy | EQUITABLE HOLDINGS INC | $4,297,000 | +11.8% | 131,191 | +1.1% | 0.02% | +11.8% |
| BYD | Buy | BOYD GAMING CORP | $4,372,000 | +25.9% | 66,865 | +21.8% | 0.02% | +18.8% |
| FL | Buy | FOOT LOCKER INC | $4,236,000 | -2.6% | 96,377 | +1.2% | 0.02% | -5.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetp | $4,267,000 | – | 14,498 | +100.0% | 0.02% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $4,029,000 | -1.7% | 43,600 | +5.7% | 0.02% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,116,000 | +31.0% | 7,300 | +4.4% | 0.02% | +28.6% |
| WINA | New | WINMARK CORP | $4,113,000 | – | 16,811 | +100.0% | 0.02% | – |
| MAN | Buy | MANPOWERGROUP INC | $3,832,000 | +18.3% | 39,296 | +31.4% | 0.02% | +13.3% |
| CMI | Buy | CUMMINS INC | $3,885,000 | -2.2% | 17,836 | +0.8% | 0.02% | -5.6% |
| LKQ | Buy | LKQ CORP | $3,536,000 | +18.5% | 59,604 | +0.5% | 0.02% | +23.1% |
| DHI | Buy | DR HORTON INC | $3,296,000 | +29.7% | 30,665 | +1.3% | 0.01% | +27.3% |
| UMH | New | UMH PROPERTIES INCreit | $3,194,000 | – | 119,224 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $2,855,000 | +55.9% | 25,960 | +57.7% | 0.01% | +62.5% |
| F | New | FORD MOTOR CO | $3,025,000 | – | 147,806 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $3,012,000 | +21.0% | 22,384 | +0.9% | 0.01% | +18.2% |
| CABO | Buy | CABLE ONE INC | $2,888,000 | +14.6% | 1,630 | +17.3% | 0.01% | +18.2% |
| HCA | Buy | HCA HEALTHCARE INC | $2,932,000 | +7.8% | 11,361 | +1.4% | 0.01% | +8.3% |
| KLAC | Buy | KLA CORP | $2,822,000 | +36.8% | 6,609 | +7.1% | 0.01% | +33.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,774,000 | – | 35,871 | +100.0% | 0.01% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $2,839,000 | +99.9% | 61,559 | +109.6% | 0.01% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,683,000 | +4.2% | 61,555 | +1.5% | 0.01% | 0.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $2,746,000 | -3.0% | 24,556 | +3.9% | 0.01% | -7.7% |
| MS | New | MORGAN STANLEY | $2,843,000 | – | 28,781 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $2,768,000 | -2.8% | 21,545 | +0.6% | 0.01% | -7.7% |
| CBRE | Buy | CBRE GROUP INC - A | $2,422,000 | +16.5% | 22,327 | +4.6% | 0.01% | +22.2% |
| ORCL | Buy | ORACLE CORP | $2,594,000 | +1.8% | 29,479 | +0.8% | 0.01% | -8.3% |
| STLD | Buy | STEEL DYNAMICS INC | $2,300,000 | +6.3% | 37,183 | +0.5% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $2,386,000 | +20.1% | 22,434 | +0.6% | 0.01% | +11.1% |
| NFLX | Buy | NETFLIX INC | $2,345,000 | +3.2% | 3,832 | +2.9% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $2,235,000 | +2.4% | 35,727 | +1.0% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,977,000 | +4.1% | 44,112 | +0.3% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $1,972,000 | +8.8% | 14,169 | +0.6% | 0.01% | +12.5% |
| BX | New | BLACKSTONE INC | $2,027,000 | – | 15,780 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE.COM INC | $2,037,000 | -2.8% | 7,981 | +3.3% | 0.01% | 0.0% |
| ON | New | ON SEMICONDUCTOR | $1,950,000 | – | 28,842 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,005,000 | – | 70,334 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $2,115,000 | +25.2% | 13,217 | +1.7% | 0.01% | +12.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,995,000 | +28.6% | 6,772 | +4.4% | 0.01% | +28.6% |
| DKNG | New | DRAFTKINGS INC - CL A | $1,854,000 | – | 65,173 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $1,792,000 | +57.1% | 10,946 | +4.7% | 0.01% | +60.0% |
| SJNK | New | SPDR Bloomberg Short Term High Yield Bond ETFetp | $1,722,000 | – | 63,488 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $1,603,000 | – | 7,314 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP-ON INC | $1,558,000 | +2.9% | 7,274 | +0.4% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $1,549,000 | +22.7% | 18,843 | +3.6% | 0.01% | +16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,691,000 | +19.6% | 7,120 | +5.2% | 0.01% | +16.7% |
| IEX | Buy | IDEX CORP | $1,558,000 | +14.5% | 6,618 | +0.6% | 0.01% | +16.7% |
| SRCL | New | STERICYCLE INC | $1,564,000 | – | 26,287 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $1,479,000 | +6.8% | 8,037 | +3.1% | 0.01% | 0.0% |
| FTNT | New | FORTINET INC | $1,444,000 | – | 4,015 | +100.0% | 0.01% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetp | $1,415,000 | +8.3% | 26,819 | +9.4% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $1,142,000 | +9.5% | 9,996 | +4.3% | 0.01% | 0.0% |
| DBX | New | DROPBOX INC-CLASS A | $1,095,000 | – | 44,476 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP | $1,174,000 | +20.3% | 5,969 | +4.2% | 0.01% | +25.0% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORPetp | $1,204,000 | +6.4% | 22,344 | +7.8% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $1,099,000 | +18.7% | 9,869 | +2.3% | 0.01% | +25.0% |
| SNY | Buy | SANOFI-ADRadr | $1,099,000 | +98.7% | 21,814 | +90.1% | 0.01% | +150.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,164,000 | +20.9% | 13,783 | +4.2% | 0.01% | +25.0% |
| FERG | Buy | FERGUSON PLC | $1,251,000 | +32.9% | 6,997 | +3.6% | 0.01% | +25.0% |
| CVS | Buy | CVS HEALTH CORP | $1,027,000 | +26.0% | 9,909 | +3.1% | 0.01% | +25.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,198,000 | – | 3,109 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $874,000 | +1.4% | 79,945 | +3.9% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,025,000 | -3.0% | 7,624 | +2.5% | 0.00% | -20.0% |
| GO | New | GROCERY OUTLET HOLDING CORP | $1,013,000 | – | 35,869 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $977,000 | +2.8% | 17,593 | +2.3% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $827,000 | -4.9% | 152,027 | +3.5% | 0.00% | 0.0% |
| ALC | Buy | ALCON INC | $933,000 | +13.0% | 10,577 | +3.8% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD-SPON ADRadr | $843,000 | +20.1% | 22,116 | +5.0% | 0.00% | +33.3% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSny reg shrs | $802,000 | +10.6% | 1,003 | +3.0% | 0.00% | +33.3% |
| MRO | New | MARATHON OIL CORP | $647,000 | – | 39,621 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL-NY REGISTEREDny reg shrs | $605,000 | – | 19,078 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $601,000 | -0.3% | 13,855 | +1.7% | 0.00% | 0.0% |
| IX | Buy | ORIX - SPONSORED ADRadr | $702,000 | +11.6% | 6,890 | +3.4% | 0.00% | 0.0% |
| IR | New | INGERSOLL-RAND INC | $657,000 | – | 10,737 | +100.0% | 0.00% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOetp | $781,000 | – | 9,136 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $753,000 | +22.0% | 32,125 | +4.5% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $598,000 | +0.5% | 88,470 | +4.1% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVTetp | $760,000 | +8.0% | 12,821 | +9.3% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP PLC-SP ADRadr | $594,000 | – | 39,254 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $604,000 | +16.2% | 11,485 | +3.2% | 0.00% | +50.0% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $638,000 | – | 8,888 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $660,000 | +19.1% | 17,739 | +12.9% | 0.00% | 0.0% |
| KT | Buy | KT CORP-SP ADRadr | $595,000 | -4.3% | 47,067 | +3.0% | 0.00% | 0.0% |
| DD | New | DUPONT DE NEMOURS INC | $545,000 | – | 6,809 | +100.0% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $449,000 | +8.2% | 8,389 | +4.4% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC-SPONS ADRadr | $386,000 | +5.2% | 15,818 | +5.0% | 0.00% | 0.0% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $514,000 | +6.2% | 18,668 | +3.0% | 0.00% | 0.0% |
| NWG | Buy | NATWEST GROUP PLC -SPON ADRadr | $393,000 | +3.4% | 64,446 | +3.1% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $529,000 | -5.9% | 20,903 | +2.4% | 0.00% | -33.3% |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $513,000 | -9.5% | 118,597 | +3.3% | 0.00% | -33.3% |
| PKX | Buy | POSCO- SPON ADRadr | $381,000 | -12.6% | 6,557 | +3.6% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $409,000 | -5.3% | 14,516 | +2.9% | 0.00% | 0.0% |
| AEG | Buy | AEGON N.V.-NY REG SHRny reg shrs | $460,000 | +0.4% | 93,353 | +3.6% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $467,000 | +7.1% | 183,990 | +3.3% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING -ADRadr | $438,000 | +3.8% | 56,458 | +5.0% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $445,000 | +5.0% | 42,956 | +4.5% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $538,000 | +2.5% | 8,070 | +2.7% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS NV-NY SHSny reg shrs | $437,000 | +17.2% | 8,895 | +4.0% | 0.00% | 0.0% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $327,000 | +7.6% | 2,335 | +3.5% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $300,000 | +3.8% | 6,503 | +4.2% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $283,000 | -6.0% | 66,140 | +3.3% | 0.00% | 0.0% |
| MFGP | Buy | MICRO FOCUS INTL-SPN ADRadr | $308,000 | +3.7% | 55,442 | +1.5% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $285,000 | -5.3% | 111,632 | +5.2% | 0.00% | 0.0% |
| BP | Buy | BP PLC-SPONS ADRadr | $288,000 | -0.7% | 10,816 | +1.8% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES TR AGENCY BOND ETFetp | $260,000 | +7.4% | 2,223 | +8.8% | 0.00% | 0.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $29,000 | – | 11,170 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $75,000 | – | 18,311 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $30,000 | – | 14,723 | +100.0% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $84,000 | +61.5% | 25,592 | +86.8% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $36,000 | +38.5% | 14,912 | +31.8% | 0.00% | – |
| TZOO | New | TRAVELZOO | $102,000 | – | 10,574 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $30,000 | – | 11,387 | +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 filed 2022-02-11
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.