$16.3 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 530 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -11,170 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -30,161 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -14,912 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -13,392 | -100.0% | 0.00% | – |
| NTN | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -71,802 | -100.0% | 0.00% | – |
| Exit | CINGULATE INC | $0 | – | -107,527 | -100.0% | -0.00% | – | |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit | $0 | – | -31,291 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -7,972 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -18,155 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INC-SPONS ADRadr | $0 | – | -20,353 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORP | $0 | – | -14,380 | -100.0% | -0.00% | – | |
| FERG | Exit | FERGUSON PLC | $0 | – | -6,104 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -254,051 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -213,751 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -177,498 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -60,611 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -19,960 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -9,562 | -100.0% | -0.02% | – |
| Exit | DIGITALBRIDGE GROUP INC | $0 | – | -278,962 | -100.0% | -0.02% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -225,864 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -133,321 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -325,335 | -100.0% | -0.03% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -5,369,029 | -100.0% | -0.03% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -270,622 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -18,204 | -100.0% | -0.03% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -216,991 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -59,189 | -100.0% | -0.04% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-A | $0 | – | -231,493 | -100.0% | -0.04% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -113,294 | -100.0% | -0.04% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -172,887 | -100.0% | -0.04% | – | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -351,164 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -71,051 | -100.0% | -0.04% | – |
| MNRL | Exit | Brigham Minerals Inc | $0 | – | -308,337 | -100.0% | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -153,075 | -100.0% | -0.05% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -446,884 | -100.0% | -0.06% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -346,557 | -100.0% | -0.08% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -362,092 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -150,118 | -100.0% | -0.10% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -191,496 | -100.0% | -0.11% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -270,209 | -100.0% | -0.12% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -520,778 | -100.0% | -0.16% | – |
| Exit | COHERENT CORP | $0 | – | -799,344 | -100.0% | -0.18% | – | |
| AVTR | Exit | AVANTOR INC | $0 | – | -2,801,458 | -100.0% | -0.36% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -491,286 | -100.0% | -0.57% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -951,687 | -100.0% | -0.58% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,538,290 | -100.0% | -0.69% | – |
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 2023-02-14
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.