EAGLE ASSET MANAGEMENT INC

CIK

790502

Location

ST PETERSBURG, FL

Portfolio Value

Large $17,259,622,101

Diversification

Diversified

Filing Date

Global Rank

#268 / 7,305 ▼ 23 · as of Sep 2024

Top Industry

Software - Infrastructure 6.2%

3Y Alpha vs SPY

-7.3%

Period ended 1 year ago

Filed Nov 12, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.7%

SPY

+76.8%

Annualised alpha

-7.3%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

485 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

2.2%

−0.2 pts

Top 5

7.7%

+0.2 pts

Top 10

13.5%

+0.4 pts

HHI

Diversified−0

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	23.6%	$4,077,375,052	96
Industrials	17.2%	$2,964,820,438	70
Consumer Cyclical	13.4%	$2,311,480,552	60
Healthcare	12.7%	$2,188,365,589	82
Financial Services	12.7%	$2,188,205,668	68
Energy	4.6%	$794,333,895	22
Consumer Defensive	4.6%	$792,436,888	17
Communication Services	3.7%	$645,608,285	17
Real Estate	2.9%	$504,487,051	20
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	$9,284,576
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
APLS	Apellis Pharmaceuticals, Inc.	802,253	$30,774,425
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 plc	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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

485 positions · $17,259,622,101 total · 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 485 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%	2.20%
AVGO	Broadcom Inc. Technology	Added	1,698,196	+1,515,479	$292,938,810	+898.6%	1.70%
COR	Cencora, Inc. Healthcare	Added	1,009,454	+249,739	$227,207,906	+32.7%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,072,548	-36,920	$226,157,471	+0.8%	1.31%
ARES	Ares Management Corp Financial Services	Added	1,344,383	+280,656	$209,508,646	+47.8%	1.21%
RBA	Rb Global Inc. Industrials	Reduced	2,581,467	-362,624	$207,782,278	−7.6%	1.20%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	1,130,787	-155,425	$205,543,152	+1.1%	1.19%
BKR	Baker Hughes Co Energy	Added	5,486,207	+860,219	$198,326,383	+21.9%	1.15%
ETN	Eaton Corp plc Industrials	Reduced	589,389	-12,694	$195,347,090	+3.5%	1.13%
WING	Wingstop Inc. Consumer Cyclical	Added	465,368	+134,802	$193,630,317	+38.6%	1.12%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,044,283	+5,780	$193,035,712	+19.6%	1.12%
GS	Goldman Sachs Group Inc Financial Services	Reduced	387,378	-5,767	$191,794,721	+7.9%	1.11%
CVX	Chevron Corp Energy	Reduced	1,264,374	-47,292	$186,204,358	−9.2%	1.08%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	440,824	-5,288	$178,621,884	+16.3%	1.03%
MCD	Mcdonalds Corp Consumer Cyclical	Added	563,777	+73,362	$171,675,734	+37.4%	0.99%
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	0.96%
WCN	Waste Connections, Inc. Industrials	Reduced	916,939	-261,824	$163,967,031	−20.7%	0.95%
GWW	W.W. Grainger, Inc. Industrials	Reduced	151,790	-14,295	$157,680,985	+5.2%	0.91%
UNH	Unitedhealth Group Inc Healthcare	Added	267,018	+8,359	$156,120,084	+18.5%	0.90%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	957,300	+32,897	$155,810,148	+9.5%	0.90%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	877,567	-109,616	$155,645,283	−1.1%	0.90%
TTD	Trade Desk, Inc. Communication Services	Reduced	1,403,100	-23,449	$153,849,915	+10.4%	0.89%
ADI	Analog Devices Inc Technology	Added	644,527	+21,798	$148,350,779	+4.4%	0.86%
AXON	Axon Enterprise, Inc. Industrials	Reduced	362,650	-90,323	$144,914,940	+8.7%	0.84%
BBY	Best Buy Co Inc Consumer Cyclical	Added	1,388,151	+44,693	$143,395,998	+26.6%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	826,672	-18,282	$143,179,590	+2.7%	0.83%
MPWR	Monolithic Power Systems Inc Technology	Reduced	153,898	-41,213	$142,278,701	−11.3%	0.82%
ABBV	AbbVie Inc. Healthcare	Reduced	707,663	-258,692	$139,749,289	−15.7%	0.81%
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%	0.80%
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%	0.79%
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%	0.75%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	646,954	NEW	$128,465,655	NEW	0.74%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	234,403	-22,006	$126,167,414	−9.2%	0.73%
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%	0.72%
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%	0.70%
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	+442.2%	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%	0.67%