$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNBR | Exit | NN INC | $0 | – | -18,311 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -11,387 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRAST-A | $0 | – | -10,663 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,906 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,795 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,185 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,296 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,978 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,882 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,195 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,145 | -100.0% | -0.00% | – |
| V107SC | Exit | ANTHEM INC | $0 | – | -845 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -2,660 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -10,490 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,809 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,879 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-Badr | $0 | – | -13,855 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD-SPON ADRadr | $0 | – | -22,116 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadr | $0 | – | -79,945 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -35,869 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,996 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -197,570 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -93,960 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP | $0 | – | -38,030 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -70,334 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -29,087 | -100.0% | -0.01% | – |
| LUK | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -58,477 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -35,871 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRreit | $0 | – | -49,288 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -108,192 | -100.0% | -0.02% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -129,687 | -100.0% | -0.02% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -265,607 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -112,786 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHetp | $0 | – | -14,498 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -96,377 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -70,614 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -82,296 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -114,556 | -100.0% | -0.03% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -298,622 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -61,900 | -100.0% | -0.03% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A | $0 | – | -258,543 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -9,246 | -100.0% | -0.03% | – |
| NCNO | Exit | NCINO INC | $0 | – | -113,348 | -100.0% | -0.03% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -145,922 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOetp | $0 | – | -68,276 | -100.0% | -0.03% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -213,935 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPetp | $0 | – | -84,791 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -343,000 | -100.0% | -0.04% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -281,315 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -285,609 | -100.0% | -0.06% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -439,944 | -100.0% | -0.07% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -182,540 | -100.0% | -0.07% | – |
| NTRA | Exit | NATERA INC | $0 | – | -181,873 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -106,247 | -100.0% | -0.08% | – |
| AMEH | Exit | APOLLO MEDICAL HOLDINGS INC | $0 | – | -264,624 | -100.0% | -0.08% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -408,788 | -100.0% | -0.11% | – |
| ETSY | Exit | ETSY INC | $0 | – | -113,164 | -100.0% | -0.11% | – |
| Exit | EVO PAYMENTS INC-CLASS A | $0 | – | -1,186,460 | -100.0% | -0.13% | – | |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -604,002 | -100.0% | -0.14% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -2,017,369 | -100.0% | -0.15% | – |
| Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -1,309,385 | -100.0% | -0.15% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -524,620 | -100.0% | -0.16% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -246,202 | -100.0% | -0.18% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -391,525 | -100.0% | -0.24% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -238,353 | -100.0% | -0.31% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,599,212 | -100.0% | -0.32% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -406,724 | -100.0% | -0.34% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -265,241 | -100.0% | -0.34% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -65,782 | -100.0% | -0.40% | – |
| XLNX | Exit | XILINX INC | $0 | – | -569,610 | -100.0% | -0.53% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -3,479,068 | -100.0% | -0.58% | – |
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.