$15.3 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 544 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | Exit | QUOTIENT LTD | $0 | – | -14,912 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -28,833 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -14,723 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INC-ADRadr | $0 | – | -5,682 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTL-SPN ADRadr | $0 | – | -49,157 | -100.0% | -0.00% | – |
| WYND | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -7,191 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -9,859 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,435 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLC-SPON ADRadr | $0 | – | -18,330 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORP-CLASS A | $0 | – | -192,487 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -14,212 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -69,358 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,001 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORPreit | $0 | – | -24,160 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HOLDINGS INC | $0 | – | -95,004 | -100.0% | -0.01% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -14,674 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- Areit | $0 | – | -51,635 | -100.0% | -0.01% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -22,363 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,494 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC | $0 | – | -127,199 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -50,854 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -507,234 | -100.0% | -0.02% | – |
| SHYF | Exit | SHYFT GROUP INC/THE | $0 | – | -141,515 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -701,690 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -40,514 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -29,912 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -110,714 | -100.0% | -0.02% | – |
| TZA | Exit | DIREXION DLY SM CAP BEAR 3Xetp | $0 | – | -79,290 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-A | $0 | – | -629,085 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetp | $0 | – | -11,250 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -297,975 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -221,290 | -100.0% | -0.04% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -776,978 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -240,796 | -100.0% | -0.04% | – |
| NXRT | Exit | NEXPOINT RESIDENTIALreit | $0 | – | -124,422 | -100.0% | -0.05% | – |
| ASAN | Exit | ASANA INC - CL A | $0 | – | -466,810 | -100.0% | -0.05% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -496,778 | -100.0% | -0.05% | – |
| SPXC | Exit | SPX CORP | $0 | – | -214,288 | -100.0% | -0.07% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS A | $0 | – | -524,671 | -100.0% | -0.11% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -344,203 | -100.0% | -0.12% | – |
| EVOP | Exit | EVO PAYMENTS INC-CLASS A | $0 | – | -1,300,616 | -100.0% | -0.19% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,173,980 | -100.0% | -0.21% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -697,985 | -100.0% | -0.23% | – |
| IIVI | Exit | II-VI INC | $0 | – | -734,053 | -100.0% | -0.24% | – |
| STE | Exit | STERIS PLC | $0 | – | -207,538 | -100.0% | -0.27% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -648,537 | -100.0% | -0.29% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -836,575 | -100.0% | -0.33% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -135,807 | -100.0% | -0.40% | – |
| BLL | Exit | BALL CORP | $0 | – | -967,760 | -100.0% | -0.42% | – |
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 2022-11-08
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.