$19.5 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 576 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Buy | SYNOPSYS INC | $295,648,000 | -9.8% | 887,114 | +0.4% | 1.51% | +5.3% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $271,822,000 | +9.2% | 1,197,033 | +0.5% | 1.39% | +27.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $262,142,000 | +3.5% | 1,876,468 | +0.5% | 1.34% | +20.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $196,438,000 | -15.4% | 441,543 | +2.4% | 1.00% | -1.3% |
| AZO | Buy | AUTOZONE INC | $189,442,000 | +10.9% | 92,656 | +13.0% | 0.97% | +29.5% |
| CGNX | Buy | COGNEX CORP | $189,029,000 | -0.3% | 2,450,156 | +0.7% | 0.97% | +16.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORPreit | $185,686,000 | -8.9% | 539,630 | +2.8% | 0.95% | +6.3% |
| ENTG | Buy | ENTEGRIS INC | $172,022,000 | +94.9% | 1,310,545 | +105.2% | 0.88% | +127.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $160,172,000 | -15.2% | 2,233,613 | +3.4% | 0.82% | -1.0% |
| GWW | Buy | WW GRAINGER INC | $158,052,000 | +1.3% | 306,428 | +1.5% | 0.81% | +18.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $150,785,000 | +11.5% | 605,420 | +1.0% | 0.77% | +30.2% |
| TRU | Buy | TRANSUNION | $149,464,000 | -12.9% | 1,446,340 | +0.5% | 0.76% | +1.7% |
| HD | Buy | HOME DEPOT INC | $149,124,000 | -25.7% | 498,194 | +1.7% | 0.76% | -13.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $147,669,000 | -11.9% | 383,668 | +0.2% | 0.76% | +2.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $145,111,000 | -15.7% | 485,841 | +0.5% | 0.74% | -1.6% |
| URI | Buy | UNITED RENTALS INC | $144,799,000 | +10.4% | 407,646 | +2.6% | 0.74% | +28.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $144,445,000 | -7.8% | 91,304 | +1.8% | 0.74% | +7.6% |
| ALB | Buy | ALBEMARLE CORP | $142,023,000 | -5.2% | 642,205 | +0.5% | 0.73% | +10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $140,676,000 | +6.5% | 275,852 | +5.3% | 0.72% | +24.4% |
| MDT | Buy | MEDTRONIC PLC | $139,938,000 | +11.9% | 1,261,276 | +5.4% | 0.72% | +30.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $135,859,000 | +77.6% | 407,264 | +70.7% | 0.70% | +107.5% |
| BLK | Buy | BLACKROCK INC | $135,021,000 | -15.4% | 176,690 | +1.2% | 0.69% | -1.3% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $130,241,000 | +78.8% | 268,163 | +80.9% | 0.67% | +109.1% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $129,782,000 | -11.7% | 315,995 | +1.4% | 0.66% | +3.1% |
| ULTA | Buy | ULTA BEAUTY INC | $126,371,000 | +1.8% | 317,342 | +3.5% | 0.65% | +18.9% |
| CTVA | Buy | CORTEVA INC | $126,176,000 | +26.3% | 2,195,133 | +3.5% | 0.65% | +47.5% |
| AVTR | Buy | AVANTOR INC | $124,444,000 | +3.1% | 3,679,603 | +28.1% | 0.64% | +20.4% |
| MCK | Buy | MCKESSON CORP | $121,037,000 | +23.9% | 395,378 | +0.7% | 0.62% | +44.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $116,470,000 | -5.0% | 762,242 | +1.2% | 0.60% | +10.8% |
| UNP | Buy | UNION PACIFIC CORP | $116,280,000 | +10.9% | 425,607 | +1.3% | 0.60% | +29.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $114,118,000 | -23.2% | 722,408 | +0.5% | 0.58% | -10.3% |
| RMD | Buy | RESMED INC | $113,339,000 | +32.6% | 467,360 | +43.2% | 0.58% | +54.7% |
| WAB | Buy | WABTEC CORP | $112,098,000 | +5.3% | 1,165,626 | +0.5% | 0.57% | +22.9% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $109,032,000 | +26.5% | 1,643,535 | +11.5% | 0.56% | +47.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $107,431,000 | +18.0% | 811,848 | +43.4% | 0.55% | +37.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $105,821,000 | -29.5% | 1,424,624 | +0.5% | 0.54% | -17.6% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $102,350,000 | -6.2% | 2,186,044 | +1.4% | 0.52% | +9.6% |
| GTLS | Buy | CHART INDUSTRIES INC | $102,172,000 | +9.4% | 594,824 | +1.5% | 0.52% | +27.9% |
| TGT | Buy | TARGET CORP | $98,313,000 | +1.7% | 463,260 | +11.1% | 0.50% | +18.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $97,607,000 | +8.6% | 483,731 | +0.3% | 0.50% | +26.9% |
| PANW | New | PALO ALTO NETWORKS INC | $96,139,000 | – | 154,438 | +100.0% | 0.49% | – |
| MCO | Buy | MOODY'S CORP | $95,138,000 | -13.3% | 281,968 | +0.4% | 0.49% | +1.2% |
| ZTS | Buy | ZOETIS INC | $93,915,000 | -22.7% | 497,988 | +0.5% | 0.48% | -9.8% |
| GNRC | Buy | GENERAC HOLDINGS INC | $92,589,000 | +64.5% | 311,476 | +95.3% | 0.47% | +91.9% |
| FIVN | Buy | FIVE9 INC | $91,675,000 | -11.3% | 830,394 | +12.2% | 0.47% | +3.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $91,147,000 | +17.3% | 366,837 | +0.5% | 0.47% | +37.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $91,207,000 | – | 263,317 | +100.0% | 0.47% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $90,614,000 | -16.8% | 691,817 | +2.1% | 0.46% | -2.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $87,461,000 | -14.5% | 568,892 | +0.6% | 0.45% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $87,101,000 | -17.1% | 256,029 | +0.5% | 0.45% | -3.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $86,656,000 | -0.3% | 1,117,566 | +11.1% | 0.44% | +16.5% |
| EXPE | New | EXPEDIA GROUP INC | $86,338,000 | – | 441,246 | +100.0% | 0.44% | – |
| ALL | New | ALLSTATE CORP | $85,583,000 | – | 617,889 | +100.0% | 0.44% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $83,950,000 | -2.9% | 1,337,212 | +1.7% | 0.43% | +13.5% |
| D | New | DOMINION ENERGY INC | $83,720,000 | – | 985,294 | +100.0% | 0.43% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $83,185,000 | -4.7% | 427,513 | +1.4% | 0.43% | +11.2% |
| EGP | Buy | EASTGROUP PROPERTIES INCreit | $82,483,000 | +6.7% | 405,761 | +18.9% | 0.42% | +24.5% |
| IAA | Buy | IAA INC | $81,539,000 | -20.9% | 2,131,758 | +4.3% | 0.42% | -7.7% |
| BLL | Buy | BALL CORP | $80,784,000 | -5.3% | 897,607 | +0.4% | 0.41% | +10.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $80,408,000 | +1.3% | 587,608 | +0.9% | 0.41% | +18.4% |
| DOCU | Buy | DOCUSIGN INC | $80,412,000 | -30.6% | 750,680 | +0.5% | 0.41% | -18.9% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $79,690,000 | +42.3% | 2,694,987 | +3.9% | 0.41% | +65.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $74,691,000 | +4.3% | 850,312 | +0.9% | 0.38% | +21.7% |
| SGEN | Buy | SEAGEN INC | $73,615,000 | -7.9% | 511,038 | +0.5% | 0.38% | +7.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $68,022,000 | -15.8% | 851,343 | +0.5% | 0.35% | -1.7% |
| AAPL | Buy | APPLE INC | $67,181,000 | -0.1% | 384,749 | +2.0% | 0.34% | +16.6% |
| OMCL | Buy | OMNICELL INC | $67,102,000 | -25.9% | 518,205 | +4.0% | 0.34% | -13.6% |
| RGEN | Buy | REPLIGEN CORP | $64,325,000 | -22.0% | 341,995 | +8.2% | 0.33% | -9.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $62,854,000 | -24.2% | 418,470 | +4.1% | 0.32% | -11.3% |
| PODD | Buy | INSULET CORP | $62,721,000 | -0.7% | 235,451 | +0.5% | 0.32% | +15.9% |
| H | New | HYATT HOTELS CORP - CL A | $59,520,000 | – | 623,583 | +100.0% | 0.30% | – |
| XM | Buy | QUALTRICS INTERNATIONAL-CL A | $58,328,000 | -19.3% | 2,043,018 | +1.4% | 0.30% | -5.7% |
| BMBL | Buy | BUMBLE INC-A | $58,086,000 | +64.7% | 2,004,357 | +92.6% | 0.30% | +91.6% |
| FICO | Buy | FAIR ISAAC CORP | $57,013,000 | +9.4% | 122,226 | +2.5% | 0.29% | +28.1% |
| TECH | Buy | BIO-TECHNE CORP | $54,500,000 | -14.7% | 125,856 | +0.2% | 0.28% | -0.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $54,220,000 | -33.9% | 124,358 | +0.4% | 0.28% | -22.8% |
| ATRC | Buy | ATRICURE INC | $47,942,000 | -3.9% | 730,059 | +0.2% | 0.24% | +11.9% |
| BILL | Buy | BILL.COM HOLDINGS INC | $47,406,000 | -9.4% | 209,034 | +0.3% | 0.24% | +6.1% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFetp | $46,249,000 | +1.4% | 442,159 | +4.1% | 0.24% | +18.5% |
| MTN | Buy | VAIL RESORTS INC | $45,820,000 | -20.9% | 176,051 | +0.1% | 0.24% | -7.5% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $45,484,000 | -18.2% | 214,087 | +0.1% | 0.23% | -4.5% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $45,598,000 | -18.0% | 278,734 | +9.9% | 0.23% | -4.5% |
| CLVT | Buy | CLARIVATE PLC | $43,914,000 | -28.0% | 2,620,189 | +1.3% | 0.22% | -16.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $41,791,000 | -4.3% | 255,937 | +0.2% | 0.21% | +12.0% |
| RRR | New | RED ROCK RESORTS INC-CLASS A | $41,469,000 | – | 853,988 | +100.0% | 0.21% | – |
| AMED | Buy | AMEDISYS INC | $41,172,000 | +6.6% | 238,971 | +1.6% | 0.21% | +24.9% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $40,962,000 | -7.2% | 511,262 | +8.2% | 0.21% | +8.2% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $40,821,000 | +5.3% | 925,241 | +22.1% | 0.21% | +22.9% |
| MSA | Buy | MSA SAFETY INC | $40,021,000 | -5.7% | 301,594 | +6.9% | 0.20% | +10.2% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $38,884,000 | +1.1% | 170,532 | +4.6% | 0.20% | +17.8% |
| RPD | Buy | RAPID7 INC | $33,696,000 | +2.0% | 302,917 | +10.4% | 0.17% | +18.6% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $33,285,000 | +10.9% | 341,043 | +20.9% | 0.17% | +28.8% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $31,924,000 | +9.5% | 479,924 | +5.3% | 0.16% | +27.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $30,109,000 | – | 1,792,231 | +100.0% | 0.15% | – |
| SYNA | Buy | SYNAPTICS INC | $29,776,000 | +158.8% | 149,257 | +273.2% | 0.15% | +204.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,465,000 | +2.6% | 578,439 | +5.2% | 0.15% | +19.8% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $29,549,000 | – | 396,961 | +100.0% | 0.15% | – |
| EVOP | New | EVO PAYMENTS INC-CLASS A | $28,300,000 | – | 1,225,665 | +100.0% | 0.14% | – |
| PRO | Buy | PROS HOLDINGS INC | $28,081,000 | -0.7% | 843,021 | +5.6% | 0.14% | +16.1% |
| TTGT | Buy | TECHTARGET | $27,960,000 | -6.2% | 343,997 | +11.9% | 0.14% | +9.2% |
| QTWO | Buy | Q2 HOLDINGS INC | $27,492,000 | -21.9% | 445,938 | +1.8% | 0.14% | -8.4% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $26,405,000 | -11.7% | 482,026 | +27.0% | 0.14% | +3.1% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $25,928,000 | +8.5% | 295,817 | +5.2% | 0.13% | +26.7% |
| MRNA | Buy | MODERNA INC | $25,680,000 | -31.4% | 149,079 | +0.2% | 0.13% | -20.1% |
| New | ZURN WATER SOLUTIONS CORP | $25,653,000 | – | 724,674 | +100.0% | 0.13% | – | |
| EXAS | Buy | EXACT SCIENCES CORP | $24,574,000 | -8.9% | 351,473 | +1.5% | 0.13% | +6.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $24,631,000 | -28.8% | 535,586 | +4.2% | 0.13% | -17.1% |
| BOOT | New | BOOT BARN HOLDINGS INC | $24,268,000 | – | 256,025 | +100.0% | 0.12% | – |
| AMZN | Buy | AMAZON.COM INC | $24,113,000 | -3.0% | 7,397 | +0.4% | 0.12% | +12.8% |
| THC | Buy | TENET HEALTHCARE CORP | $23,843,000 | +10.4% | 277,383 | +5.2% | 0.12% | +28.4% |
| SKIN | Buy | BEAUTY HEALTH CO/THE | $23,913,000 | -18.4% | 1,416,681 | +15.7% | 0.12% | -5.4% |
| TASK | Buy | TASKUS INC-A | $23,523,000 | -24.8% | 611,643 | +7.5% | 0.12% | -12.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $22,786,000 | – | 543,303 | +100.0% | 0.12% | – |
| APPS | Buy | DIGITAL TURBINE INC | $22,199,000 | -24.6% | 506,718 | +8.2% | 0.11% | -11.6% |
| GOOG | Buy | ALPHABET INC-CL C | $22,329,000 | -3.7% | 7,995 | +0.7% | 0.11% | +11.8% |
| GOOGL | Buy | ALPHABET INC-CL A | $22,197,000 | -4.3% | 7,981 | +0.6% | 0.11% | +11.8% |
| ASAN | Buy | ASANA INC - CL A | $21,920,000 | -45.3% | 548,417 | +4.7% | 0.11% | -36.4% |
| ALKS | Buy | ALKERMES PLC | $21,755,000 | +157.9% | 826,891 | +128.9% | 0.11% | +200.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $21,574,000 | -43.8% | 262,402 | +1.4% | 0.11% | -34.5% |
| ARVN | Buy | ARVINAS INC | $20,628,000 | -11.7% | 306,516 | +4.8% | 0.11% | +3.9% |
| CFX | Buy | COLFAX CORP | $20,573,000 | -9.1% | 517,049 | +5.3% | 0.10% | +6.1% |
| AIN | Buy | ALBANY INTL CORP-CL A | $20,354,000 | -0.8% | 241,396 | +3.2% | 0.10% | +15.6% |
| STAA | Buy | STAAR SURGICAL CO | $19,847,000 | -10.2% | 248,370 | +5.2% | 0.10% | +5.2% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $19,346,000 | +14.7% | 214,934 | +6.6% | 0.10% | +33.8% |
| NVDA | Buy | NVIDIA CORP | $19,197,000 | -4.0% | 70,357 | +4.1% | 0.10% | +11.4% |
| SWAV | New | SHOCKWAVE MEDICAL INC | $19,154,000 | – | 92,375 | +100.0% | 0.10% | – |
| ABT | Buy | ABBOTT LABORATORIES | $18,145,000 | -15.6% | 153,305 | +0.5% | 0.09% | -1.1% |
| MXL | Buy | MAXLINEAR INC | $18,003,000 | -14.4% | 308,541 | +9.7% | 0.09% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $17,554,000 | +51.0% | 168,257 | +76.3% | 0.09% | +76.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $16,824,000 | -37.3% | 231,517 | +4.6% | 0.09% | -27.1% |
| CNS | Buy | COHEN & STEERS INC | $16,617,000 | +0.3% | 193,474 | +7.4% | 0.08% | +16.4% |
| NARI | Buy | INARI MEDICAL INC | $16,535,000 | +101.1% | 182,432 | +104.9% | 0.08% | +136.1% |
| DUK | Buy | DUKE ENERGY CORP | $15,832,000 | +20.5% | 141,790 | +13.1% | 0.08% | +39.7% |
| PAYX | Buy | PAYCHEX INC | $15,678,000 | +32.2% | 114,886 | +32.2% | 0.08% | +53.8% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $14,769,000 | +16.0% | 111,021 | +43.9% | 0.08% | +35.7% |
| O | Buy | REALTY INCOME CORPreit | $14,894,000 | +9.8% | 214,932 | +13.9% | 0.08% | +28.8% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $14,172,000 | +27.7% | 137,837 | +14.5% | 0.07% | +49.0% |
| TSLA | Buy | TESLA INC | $13,392,000 | +14.1% | 12,428 | +13.4% | 0.07% | +35.3% |
| FSV | Buy | FIRSTSERVICE CORP | $13,472,000 | +42.1% | 92,993 | +92.6% | 0.07% | +64.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $13,266,000 | -10.8% | 599,743 | +21.9% | 0.07% | +4.6% |
| EVRG | Buy | EVERGY INC | $13,025,000 | +16.7% | 190,597 | +16.8% | 0.07% | +36.7% |
| SPXC | Buy | SPX CORP | $12,950,000 | -9.6% | 262,106 | +8.4% | 0.07% | +4.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $12,935,000 | +11.3% | 99,491 | +14.6% | 0.07% | +29.4% |
| HELE | Buy | HELEN OF TROY LTD | $12,768,000 | -19.0% | 65,201 | +0.5% | 0.06% | -5.8% |
| NEEPRQ | Buy | NextEra Energy Incpublic | $12,297,000 | +3.9% | 234,068 | +13.8% | 0.06% | +21.2% |
| KURA | Buy | KURA ONCOLOGY INC | $12,395,000 | +17.7% | 770,889 | +4.5% | 0.06% | +37.0% |
| MA | Buy | MASTERCARD INC - A | $12,032,000 | +0.7% | 33,668 | +1.7% | 0.06% | +19.2% |
| FB | Buy | META PLATFORMS INC-CLASS A | $11,649,000 | -35.2% | 52,390 | +0.3% | 0.06% | -24.1% |
| CUTR | Buy | CUTERA INC | $11,794,000 | +78.9% | 170,937 | +1.8% | 0.06% | +106.9% |
| BAC | Buy | BANK OF AMERICA CORP | $11,271,000 | -4.7% | 273,439 | +3.0% | 0.06% | +11.5% |
| WSFS | New | WSFS FINANCIAL CORP | $11,358,000 | – | 243,646 | +100.0% | 0.06% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $10,880,000 | +144.5% | 777,174 | +339.8% | 0.06% | +180.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $10,581,000 | -14.3% | 80,285 | +2.8% | 0.05% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $10,502,000 | +12.1% | 367,085 | +13.0% | 0.05% | +31.7% |
| CDNA | Buy | CAREDX INC | $10,058,000 | -13.5% | 271,917 | +5.7% | 0.05% | 0.0% |
| AR | New | ANTERO RESOURCES CORP | $9,853,000 | – | 322,734 | +100.0% | 0.05% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $9,705,000 | -4.1% | 385,123 | +5.2% | 0.05% | +13.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,225,000 | +18.4% | 126,327 | +1.4% | 0.05% | +38.2% |
| MTDR | New | MATADOR RESOURCES CO | $9,252,000 | – | 174,636 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INC | $9,049,000 | +5.9% | 60,764 | +1.8% | 0.05% | +24.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $8,823,000 | -31.8% | 227,576 | +5.7% | 0.04% | -21.1% |
| QCOM | Buy | QUALCOMM INC | $8,717,000 | -14.7% | 57,047 | +2.0% | 0.04% | 0.0% |
| New | NCINO INC | $8,594,000 | – | 209,732 | +100.0% | 0.04% | – | |
| CYTK | New | CYTOKINETICS INC | $8,633,000 | – | 234,545 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RESOURCES INC | $8,343,000 | +52.4% | 69,975 | +14.0% | 0.04% | +79.2% |
| TWNK | New | HOSTESS BRANDS INC | $8,491,000 | – | 387,045 | +100.0% | 0.04% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $8,373,000 | -12.8% | 745,657 | +9.2% | 0.04% | +2.4% |
| ALLY | Buy | ALLY FINANCIAL INC | $8,171,000 | -5.8% | 187,937 | +3.1% | 0.04% | +10.5% |
| New | CNO FINANCIAL GROUP INC | $8,251,000 | – | 328,879 | +100.0% | 0.04% | – | |
| XOM | Buy | EXXON MOBIL CORP | $7,961,000 | +59.5% | 96,397 | +17.4% | 0.04% | +86.4% |
| APLE | New | APPLE HOSPITALITY REIT INCreit | $7,853,000 | – | 437,022 | +100.0% | 0.04% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $7,755,000 | +27.1% | 25,820 | +27.8% | 0.04% | +48.1% |
| ACN | Buy | ACCENTURE PLC-CL A | $7,695,000 | -17.5% | 22,819 | +1.2% | 0.04% | -4.9% |
| OLN | Buy | OLIN CORP | $7,464,000 | -6.2% | 142,777 | +3.0% | 0.04% | +8.6% |
| MNRL | Buy | BRIGHAM MINERALS INC-CL A | $7,009,000 | +34.3% | 274,361 | +9.2% | 0.04% | +56.5% |
| AGM | New | FEDERAL AGRIC MTG CORP-CL C | $6,757,000 | – | 62,297 | +100.0% | 0.04% | – |
| ACM | Buy | AECOM | $6,922,000 | +2.6% | 90,125 | +2.6% | 0.04% | +16.7% |
| PHM | Buy | PULTEGROUP INC | $6,816,000 | -25.2% | 162,677 | +1.2% | 0.04% | -12.5% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $6,549,000 | +15.8% | 1,473,459 | +5.8% | 0.03% | +36.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $6,557,000 | -24.0% | 203,850 | +6.4% | 0.03% | -10.5% |
| COP | Buy | CONOCOPHILLIPS | $6,407,000 | +39.9% | 64,075 | +1.1% | 0.03% | +65.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $6,497,000 | -16.7% | 147,665 | +14.8% | 0.03% | -2.9% |
| VSTM | Buy | VERASTEM INC | $6,527,000 | -28.2% | 4,629,353 | +5.4% | 0.03% | -17.5% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $6,176,000 | -8.6% | 63,062 | +56.6% | 0.03% | +6.7% |
| FIBK | New | FIRST INTERSTATE BANCSYS-A | $6,308,000 | – | 171,557 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $6,042,000 | – | 255,729 | +100.0% | 0.03% | – |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $5,964,000 | – | 114,841 | +100.0% | 0.03% | – |
| RMBS | New | RAMBUS INC | $5,574,000 | – | 174,818 | +100.0% | 0.03% | – |
| ELY | Buy | CALLAWAY GOLF COMPANY | $5,423,000 | +31.7% | 231,577 | +55.4% | 0.03% | +55.6% |
| DHR | Buy | DANAHER CORP | $5,562,000 | -8.0% | 18,963 | +3.0% | 0.03% | +3.7% |
| BYD | Buy | BOYD GAMING CORP | $5,325,000 | +21.8% | 80,963 | +21.1% | 0.03% | +42.1% |
| IMAX | New | IMAX CORP | $5,313,000 | – | 280,703 | +100.0% | 0.03% | – |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $5,211,000 | +33.8% | 62,453 | +43.7% | 0.03% | +58.8% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESreit | $5,349,000 | +0.8% | 95,584 | +2.8% | 0.03% | +17.4% |
| JBL | Buy | JABIL INC | $5,098,000 | -9.5% | 82,588 | +2.7% | 0.03% | +4.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $4,805,000 | +19.3% | 57,027 | +30.8% | 0.02% | +38.9% |
| AN | Buy | AUTONATION INC | $4,785,000 | -11.5% | 48,056 | +3.0% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $4,627,000 | -2.3% | 45,634 | +0.7% | 0.02% | +14.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $4,519,000 | -48.4% | 475,190 | +5.0% | 0.02% | -39.5% |
| SNEX | Buy | STONEX GROUP INC | $4,456,000 | +38.5% | 60,032 | +15.0% | 0.02% | +64.3% |
| UMH | Buy | UMH PROPERTIES INCreit | $4,403,000 | +37.9% | 179,060 | +50.2% | 0.02% | +64.3% |
| LOW | Buy | LOWE'S COS INC | $4,361,000 | -18.7% | 21,572 | +3.1% | 0.02% | -8.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,086,000 | -14.8% | 52,463 | +2.7% | 0.02% | 0.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $4,168,000 | -3.0% | 134,852 | +2.8% | 0.02% | +10.5% |
| MAN | Buy | MANPOWERGROUP INC | $3,897,000 | +1.7% | 41,495 | +5.6% | 0.02% | +17.6% |
| PFE | New | PFIZER INC | $3,898,000 | – | 75,297 | +100.0% | 0.02% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $3,957,000 | -4.7% | 132,632 | +12.7% | 0.02% | +11.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,869,000 | -15.5% | 14,135 | +13.6% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,988,000 | -5.5% | 30,383 | +4.7% | 0.02% | +5.3% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $3,625,000 | – | 411,555 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $3,678,000 | +29.4% | 42,090 | +46.2% | 0.02% | +58.3% |
| SNX | Buy | TD SYNNEX CORP | $3,790,000 | -5.2% | 36,727 | +4.6% | 0.02% | +5.6% |
| CMI | Buy | CUMMINS INC | $3,779,000 | -2.7% | 18,426 | +3.3% | 0.02% | +11.8% |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-A | $3,485,000 | – | 431,966 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $3,477,000 | – | 95,850 | +100.0% | 0.02% | – |
| COT | Buy | PRIMO WATER CORP | $3,425,000 | -10.0% | 240,416 | +11.1% | 0.02% | +5.9% |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $3,362,000 | – | 155,189 | +100.0% | 0.02% | – |
| NUVA | Buy | NUVASIVE INC | $3,256,000 | +9.6% | 57,432 | +0.7% | 0.02% | +30.8% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $2,921,000 | +2.3% | 26,692 | +2.8% | 0.02% | +15.4% |
| HCA | Buy | HCA HEALTHCARE INC | $2,923,000 | -0.3% | 11,664 | +2.7% | 0.02% | +15.4% |
| LKQ | Buy | LKQ CORP | $2,717,000 | -23.2% | 59,845 | +0.4% | 0.01% | -12.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,727,000 | +1.6% | 63,363 | +2.9% | 0.01% | +16.7% |
| ARW | Buy | ARROW ELECTRONICS INC | $2,730,000 | -9.4% | 23,016 | +2.8% | 0.01% | +7.7% |
| F | Buy | FORD MOTOR CO | $2,602,000 | -14.0% | 153,902 | +4.1% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $2,503,000 | -13.3% | 1,710 | +4.9% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORP | $2,508,000 | -3.3% | 30,319 | +2.8% | 0.01% | +18.2% |
| MET | Buy | METLIFE INC | $2,577,000 | +15.3% | 36,673 | +2.6% | 0.01% | +30.0% |
| DHI | Buy | DR HORTON INC | $2,350,000 | -28.7% | 31,550 | +2.9% | 0.01% | -14.3% |
| PSA | New | PUBLIC STORAGEreit | $2,431,000 | – | 6,230 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $2,352,000 | – | 40,998 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $2,291,000 | – | 28,028 | +100.0% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $2,265,000 | +15.9% | 17,073 | +10.2% | 0.01% | +33.3% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $2,218,000 | – | 24,583 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $1,897,000 | +31.4% | 5,552 | +38.3% | 0.01% | +66.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,937,000 | +203.6% | 18,799 | +111.5% | 0.01% | +233.3% |
| FCX | New | FREEPORT-MCMORAN INC | $1,876,000 | – | 37,727 | +100.0% | 0.01% | – |
| RILY | New | B. RILEY FINANCIAL INC | $1,675,000 | – | 23,951 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $1,737,000 | -12.1% | 44,668 | +1.3% | 0.01% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $1,793,000 | -15.2% | 13,631 | +3.1% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $1,569,000 | +142.5% | 62,515 | +57.8% | 0.01% | +166.7% |
| SRCL | Buy | STERICYCLE INC | $1,622,000 | +3.7% | 27,539 | +4.8% | 0.01% | +14.3% |
| QGEN | Buy | QIAGEN N.V. | $1,541,000 | +12.2% | 31,460 | +26.9% | 0.01% | +33.3% |
| IEX | Buy | IDEX CORP | $1,280,000 | -17.8% | 6,678 | +0.9% | 0.01% | 0.0% |
| DIS | Buy | WALT DISNEY CO/THE | $1,319,000 | -5.2% | 9,617 | +7.7% | 0.01% | +16.7% |
| SNOW | New | SNOWFLAKE INC-CLASS A | $1,249,000 | – | 5,455 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INC-CLASS A | $1,039,000 | -5.1% | 44,690 | +0.5% | 0.01% | 0.0% |
| PLBY | New | PLBY GROUP INC | $940,000 | – | 71,871 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVTetp | $998,000 | +31.3% | 18,200 | +42.0% | 0.01% | +66.7% |
| SSTK | New | SHUTTERSTOCK INC | $972,000 | – | 10,443 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRadr | $891,000 | – | 20,466 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SA-SPON ADRadr | $795,000 | – | 235,383 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $688,000 | – | 119,752 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP-SPON ADRadr | $650,000 | – | 119,056 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG-SPON ADRadr | $268,000 | – | 53,473 | +100.0% | 0.00% | – |
| NTN | New | BROOKLYN IMMUNOTHERAPEUTICS | $147,000 | – | 71,802 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $240,000 | – | 23,950 | +100.0% | 0.00% | – | |
| ADMA | Buy | ADMA BIOLOGICS INC | $52,000 | +116.7% | 28,833 | +55.4% | 0.00% | – |
| New | CINGULATE INC | $94,000 | – | 47,895 | +100.0% | 0.00% | – | |
| TZOO | Buy | TRAVELZOO | $77,000 | -24.5% | 11,795 | +11.5% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $91,000 | – | 15,968 | +100.0% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $56,000 | -33.3% | 30,161 | +17.9% | 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 2022-05-12
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.