EAGLE ASSET MANAGEMENT INC

CIK

790502

Location

ST PETERSBURG, FL

Portfolio Value

Large $17,138,865,185

Diversification

Diversified

Reports for

Alaska Permanent Fund Corp CARILLON TOWER ADVISERS, INC.

Files via

ClariVest Asset Management LLC

Filing Date

Global Rank

#238 / 7,319 ▼ 21 · as of Sep 2024

Top Industry

Software - Infrastructure 6.3%

3Y Alpha vs SPY

-9.4%

Period ended 1 year ago

Filed Nov 12, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Aug 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.8%

SPY

+22.3%

Annualised alpha

-7.6%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters.EAGLE ASSET MANAGEMENT INC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

490 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

2.2%

−0.2 pts

Top 5

7.8%

−0.1 pts

Top 10

13.6%

+0.1 pts

HHI

Diversified−1

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	23.8%	$4,074,882,193	98
Industrials	16.7%	$2,863,221,365	70
Consumer Cyclical	13.3%	$2,285,136,555	60
Financial Services	12.7%	$2,182,874,116	69
Healthcare	12.6%	$2,165,532,900	83
Consumer Defensive	4.6%	$791,810,821	17
Energy	4.6%	$785,049,319	22
Communication Services	3.9%	$673,067,704	17
Real Estate	3.1%	$524,781,529	21
Basic Materials	2.7%	$468,079,241	21
Utilities	1.8%	$308,397,682	10
Unclassified	0.1%	$16,031,760	2

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	+5,629,006	5,788,154	$118,425,630
AVGO	Broadcom Inc.	+1,515,479	1,698,196	$292,938,810
PINS	Pinterest, Inc.	+1,003,993	1,174,056	$38,004,192
CHWY	Chewy, Inc.	+975,647	1,972,136	$57,763,863
BKR	Baker Hughes Co	+860,219	5,486,207	$198,326,383
BROS	Dutch Bros Inc.	+741,771	2,020,447	$64,714,917
VST	Vistra Corp.	+624,272	1,099,192	$130,298,219
DECK	Deckers Outdoor Corp	+609,752	745,685	$118,899,473
IBM	International Business Machines Corp	+536,785	628,213	$138,885,330
APP	AppLovin Corp	+500,407	523,149	$68,297,101
DDOG	Datadog, Inc.	+384,121	914,776	$105,254,126
RYAN	Ryan Specialty Holdings, Inc.	+335,180	1,380,510	$91,652,058
TER	Teradyne, Inc	+307,724	742,207	$99,403,783
ARES	Ares Management Corp	+280,656	1,344,383	$209,508,646
CAVA	Cava Group, Inc.	+279,306	398,991	$49,415,035
CCC	CCC Intelligent Solutions Holdings Inc.	+261,376	671,968	$7,425,246
COR	Cencora, Inc.	+249,739	1,009,454	$227,207,906
MDLZ	Mondelez International, Inc.	+230,858	1,529,755	$112,697,050
SIGI	Selective Insurance Group Inc	+226,387	427,180	$39,855,894
NCNO	nCino, Inc.	+216,100	647,776	$20,463,243
DT	Dynatrace, Inc.	+208,209	1,598,998	$85,498,423
FRME	First Merchants Corp	+204,736	424,130	$15,777,636
T	At&T Inc.	+195,314	832,999	$18,325,978
CTRA	Coterra Energy Inc.	+194,986	387,665	$0
MIR	Mirion Technologies, Inc.	+190,654	505,247	$5,593,084
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DKNG	DraftKings Inc.	−1,348,054	2,576,784	$101,009,932
FIGS	FIGS, Inc.	−1,173,170	2,400,593	$16,420,056
ZETA	Zeta Global Holdings Corp.	−1,086,450	737,702	$22,005,650
DXCM	Dexcom Inc	−1,026,333	618,289	$41,450,094
WMB	Williams Companies, Inc.	−826,180	2,672,307	$121,990,814
LBRT	Liberty Energy Inc.	−667,609	218,653	$4,174,085
CSGP	Costar Group, Inc.	−657,825	561,398	$42,351,865
PR	Permian Resources Corp	−640,555	6,838,724	$93,075,033
EVH	Evolent Health, Inc.	−616,845	29,001	$820,148
FIVN	Five9, Inc.	−615,901	259,887	$7,466,553
FBIN	Fortune Brands Innovations, Inc.	−600,486	555,561	$49,739,376
BILL	BILL Holdings, Inc.	−584,021	181,722	$9,587,652
TXN	Texas Instruments Inc	−583,705	100,941	$20,851,382
CG	Carlyle Group Inc.	−582,871	1,103,987	$47,537,680
IOVA	Iovance Biotherapeutics, Inc.	−580,930	1,356,779	$12,740,154
NEE	Nextera Energy Inc	−573,782	1,260,558	$106,554,967
ENTG	Entegris Inc	−509,483	848,372	$95,467,301
ORCL	Oracle Corp	−477,001	800,233	$136,359,703
P	Everpure, Inc.	−474,269	756,363	$37,999,677
MRVL	Marvell Technology, Inc.	−472,776	1,397,412	$100,781,353
CGNX	Cognex Corp	−453,759	1,446,716	$58,591,998
HLX	Helix Energy Solutions Group Inc	−441,746	453,765	$5,036,791
CELH	Celsius Holdings, Inc.	−440,030	2,070,180	$64,920,844
ROST	Ross Stores, Inc.	−383,267	913,979	$137,562,979
VRT	Vertiv Holdings Co	−382,321	1,102,381	$109,675,885
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	174,605	$165,789,193
FERG	Ferguson Enterprises Inc. /DE/	646,954	$128,465,655
ITT	Itt Inc.	441,053	$65,941,834
ZM	Zoom Communications, Inc.	889,565	$62,038,263
WYNN	Wynn Resorts Ltd	609,992	$58,486,032
CVNA	Carvana Co.	290,222	$50,530,552
SBUX	Starbucks Corp	493,520	$48,113,264
MDB	MongoDB, Inc.	153,012	$41,366,794
ICLR	Icon PLC	118,782	$34,127,256
AROC	Archrock, Inc.	1,092,274	$22,107,625
ATMU	Atmus Filtration Technologies Inc.	576,481	$21,635,331
ITGR	Integer Holdings Corp	105,316	$13,691,080
DY	Dycom Industries Inc	69,312	$13,661,395
UHS	Universal Health Services Inc	58,931	$13,495,788
AIT	Applied Industrial Technologies Inc	58,413	$13,033,692
PCOR	Procore Technologies, Inc.	172,977	$10,676,140
MOD	Modine Manufacturing Co	73,202	$9,720,493
UFPT	Ufp Technologies Inc	28,390	$8,991,113
MET	Metlife Inc	106,678	$8,798,801
CPT	Camden Property Trust	66,068	$8,161,380
FIS	Fidelity National Information Services, Inc.	95,091	$7,963,871
KRG	Kite Realty Group Trust	272,705	$7,243,044
MDGL	Madrigal Pharmaceuticals, Inc.	32,396	$6,875,079
BANR	Banner Corp	108,751	$6,477,209
MMM	3M Co	46,087	$6,300,092
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	1,605,438	$126,364,024
ACN	Accenture plc	407,095	$123,516,693
LULU	lululemon athletica inc.	291,976	$87,213,231
TDG	TransDigm Group INC	47,891	$61,186,020
MTCH	Match Group, Inc.	2,007,543	$60,989,156
PEN	Penumbra Inc	327,932	$59,017,922
BMRN	Biomarin Pharmaceutical Inc	676,136	$55,666,276
MNDY	monday.com Ltd.	168,177	$40,490,294
FIVE	Five Below, Inc	307,072	$33,461,635
OSW	ONESPAWORLD HOLDINGS Ltd	2,051,202	$31,526,974
MCK	Mckesson Corp	41,334	$24,140,709
DCI	DONALDSON Co INC	263,726	$18,872,232
FROG	JFrog Ltd	495,762	$18,615,863
PGNY	Progyny, Inc.	511,633	$14,637,820
NVT	nVent Electric plc	189,668	$14,530,465
CWST	Casella Waste Systems Inc	141,455	$14,035,165
NXT	Nextpower Inc.	296,498	$13,899,826
CCI	Crown Castle Inc.	124,915	$12,204,195
GTES	Gates Industrial Corp Ltd.	738,066	$11,668,823
CB	Chubb Ltd	43,100	$10,993,948
DUK	Duke Energy CORP	102,394	$10,262,950
SYNA	SYNAPTICS Inc	115,167	$10,157,729
SPT	Sprout Social, Inc.	270,876	$9,664,855
LIVN	LivaNova PLC	174,422	$9,561,814
CRDO	Credo Technology Group Holding Ltd	272,770	$8,712,273
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

490 tracked positions · $17,138,865,185 total · filing declares 547 positions · $19,596,820,111 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 490 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	882,459	-58,125	$379,722,107	−9.7%	2.22%
AVGO	Broadcom Inc. Technology	Added	1,698,196	+1,515,479	$292,938,810	−0.1%	1.71%
COR	Cencora, Inc. Healthcare	Added	1,009,454	+249,739	$227,207,906	+32.7%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,072,548	-36,920	$226,157,471	+0.8%	1.32%
ARES	Ares Management Corp Financial Services	Added	1,344,383	+280,656	$209,508,646	+47.8%	1.22%
RBA	Rb Global Inc. Industrials	Reduced	2,581,467	-362,624	$207,782,278	−7.6%	1.21%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	1,130,787	-155,425	$205,543,152	+1.1%	1.20%
BKR	Baker Hughes Co Energy	Added	5,486,207	+860,219	$198,326,383	+21.9%	1.16%
ETN	Eaton Corp plc Industrials	Reduced	589,389	-12,694	$195,347,090	+3.5%	1.14%
WING	Wingstop Inc. Consumer Cyclical	Added	465,368	+134,802	$193,630,317	+38.6%	1.13%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,044,283	+5,780	$193,035,712	+19.6%	1.13%
GS	Goldman Sachs Group Inc Financial Services	Reduced	387,378	-5,767	$191,794,721	+7.9%	1.12%
CVX	Chevron Corp Energy	Reduced	1,264,374	-47,292	$186,204,358	−9.2%	1.09%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	440,824	-5,288	$178,621,884	+16.3%	1.04%
MCD	Mcdonalds Corp Consumer Cyclical	Added	563,777	+73,362	$171,675,734	+37.4%	1.00%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,468,962	-3,368	$166,815,324	−8.5%	0.97%
BLK	BlackRock, Inc. Financial Services	NEW	174,605	NEW	$165,789,193	NEW	0.97%
WCN	Waste Connections, Inc. Industrials	Reduced	916,939	-261,824	$163,967,031	−20.7%	0.96%
GWW	W.W. Grainger, Inc. Industrials	Reduced	151,790	-14,295	$157,680,985	+5.2%	0.92%
UNH	Unitedhealth Group Inc Healthcare	Added	267,018	+8,359	$156,120,084	+18.5%	0.91%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	957,300	+32,897	$155,810,148	+9.5%	0.91%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	877,567	-109,616	$155,645,283	−1.1%	0.91%
TTD	Trade Desk, Inc. Communication Services	Reduced	1,403,100	-23,449	$153,849,915	+10.4%	0.90%
ADI	Analog Devices Inc Technology	Added	644,527	+21,798	$148,350,779	+4.4%	0.87%
AXON	Axon Enterprise, Inc. Industrials	Reduced	362,650	-90,323	$144,914,940	+8.7%	0.85%
BBY	Best Buy Co Inc Consumer Cyclical	Added	1,388,151	+44,693	$143,395,998	+26.6%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	826,672	-18,282	$143,179,590	+2.7%	0.84%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	153,898	-41,213	$142,278,701	−11.3%	0.83%
ABBV	AbbVie Inc. Healthcare	Reduced	707,663	-258,692	$139,749,289	−15.7%	0.82%
TYL	Tyler Technologies Inc Technology	Reduced	238,721	-58,002	$139,346,222	−6.6%	0.81%
IBM	International Business Machines Corp Technology	Added	628,213	+536,785	$138,885,330	+778.3%	0.81%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	913,979	-383,267	$137,562,979	−27.0%	0.80%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	591,233	-61,990	$137,538,532	−24.6%	0.80%
ORCL	Oracle Corp Technology	Reduced	800,233	-477,001	$136,359,703	−24.4%	0.80%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	674,484	-63,865	$133,979,501	+2.8%	0.78%
FICO	Fair Isaac Corp Technology	Reduced	67,372	-11,753	$130,938,829	+11.2%	0.76%
VST	Vistra Corp. Utilities	Added	1,099,192	+624,272	$130,298,219	+219.1%	0.76%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	646,954	NEW	$128,465,655	NEW	0.75%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	234,403	-22,006	$126,167,414	−9.2%	0.74%
TGT	Target Corp Consumer Defensive	Added	803,837	+127,449	$125,286,034	+25.1%	0.73%
AAPL	Apple Inc. Technology	Added	536,460	+76,601	$124,995,180	+29.1%	0.73%
WMB	Williams Companies, Inc. Energy	Reduced	2,672,307	-826,180	$121,990,814	−18.0%	0.71%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	847,205	-345,545	$120,921,569	−6.8%	0.71%
GEV	GE Vernova Inc. Industrials	Reduced	471,629	-281,834	$120,255,962	−6.9%	0.70%
ABT	Abbott Laboratories Healthcare	Added	1,044,108	+77,554	$119,038,753	+18.5%	0.69%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	745,685	+609,752	$118,899,473	−9.6%	0.69%
HPE	Hewlett Packard Enterprise Co Technology	Added	5,788,154	+5,629,006	$118,425,630	+3415.0%	0.69%
PTC	Ptc Inc. Technology	Reduced	654,561	-60,022	$118,252,990	−8.9%	0.69%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	567,872	-9,919	$117,186,065	+15.1%	0.68%
MCO	Moodys Corp /De/ Financial Services	Reduced	245,433	-84,814	$116,480,047	−16.2%	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.