$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $163,858,000 | – | 1,909,774 | +100.0% | 0.72% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $86,462,000 | – | 1,315,025 | +100.0% | 0.38% | – |
| XM | New | QUALTRICS INTERNATIONAL-CL A | $72,266,000 | – | 2,014,677 | +100.0% | 0.32% | – |
| BILL | New | BILL.COM HOLDINGS INC | $52,339,000 | – | 208,398 | +100.0% | 0.23% | – |
| SUB | New | ISHARES TR SHRT NAT MUN ETFetp | $45,624,000 | – | 424,929 | +100.0% | 0.20% | – |
| 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% | – | |
| New | EVO PAYMENTS INC-CLASS A | $30,136,000 | – | 1,186,460 | +100.0% | 0.13% | – | |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $29,163,000 | – | 455,748 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| New | GXO LOGISTICS INC | $14,639,000 | – | 160,485 | +100.0% | 0.06% | – | |
| KRG | New | KITE REALTY GROUP TRUSTreit | $12,353,000 | – | 569,034 | +100.0% | 0.05% | – |
| NEEPRQ | New | NextEra Energy Incpublic | $11,837,000 | – | 205,623 | +100.0% | 0.05% | – |
| EVRG | New | EVERGY INC | $11,162,000 | – | 163,122 | +100.0% | 0.05% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $10,271,000 | – | 234,678 | +100.0% | 0.04% | – |
| NXRT | New | NEXPOINT RESIDENTIALreit | $9,986,000 | – | 120,700 | +100.0% | 0.04% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $9,598,000 | – | 683,136 | +100.0% | 0.04% | – |
| COWN | New | COWEN INC - A | $9,229,000 | – | 253,629 | +100.0% | 0.04% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTIreit | $8,317,000 | – | 362,739 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetp | $5,748,000 | – | 12,073 | +100.0% | 0.02% | – |
| HSKA | New | HESKA CORP | $5,205,000 | – | 28,094 | +100.0% | 0.02% | – |
| MNRL | New | Brigham Minerals Inc | $5,220,000 | – | 251,215 | +100.0% | 0.02% | – |
| DBRG | New | DIGITALBRIDGE GROUP INCreit | $4,432,000 | – | 531,480 | +100.0% | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetp | $4,267,000 | – | 14,498 | +100.0% | 0.02% | – |
| WINA | New | WINMARK CORP | $4,113,000 | – | 16,811 | +100.0% | 0.02% | – |
| UMH | New | UMH PROPERTIES INCreit | $3,194,000 | – | 119,224 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR CO | $3,025,000 | – | 147,806 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,774,000 | – | 35,871 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $2,843,000 | – | 28,781 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $2,027,000 | – | 15,780 | +100.0% | 0.01% | – |
| 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% | – |
| DKNG | New | DRAFTKINGS INC - CL A | $1,854,000 | – | 65,173 | +100.0% | 0.01% | – |
| 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% | – |
| SRCL | New | STERICYCLE INC | $1,564,000 | – | 26,287 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $1,444,000 | – | 4,015 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INC-CLASS A | $1,095,000 | – | 44,476 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,198,000 | – | 3,109 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HOLDING CORP | $1,013,000 | – | 35,869 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRadr | $594,000 | – | 39,254 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $638,000 | – | 8,888 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $545,000 | – | 6,809 | +100.0% | 0.00% | – |
| 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% | – |
| 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.