EAGLE ASSET MANAGEMENT INC
CIK
790502
Location
ST PETERSBURG, FL
Portfolio Value
Large
$17,640,566,008
Diversification
Diversified
Files via
ClariVest Asset Management LLC
Filing Date
Global Rank
#300
/ 7,447
▼ 22
· as of Sep 2024
Top Industry
Software - Infrastructure
6.2%
Period ended 2 years ago
Filed Nov 12, 2024 · 1y
19 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
13F reports continue under
RAYMOND JAMES FINANCIAL INC
from Dec 31, 2024
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 13.2%, 159.4 effective positions, active share 73.1% against the Russell 1000 as of 2024-09-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
44.2% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 12.2 quarters (12+), a floor since 44.6% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2024-09-30, active share 73.1%; sector active share 15.7% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
515 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
2.2%
−0.2 pts
Top 5
7.6%
−0.1 pts
Top 10
13.2%
+0.1 pts
HHI
63
Diversified−0
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.2% | $4,098,357,357 |
| Industrials | 16.9% | $2,985,079,278 |
| Consumer Cyclical | 13.5% | $2,388,974,629 |
| Financial Services | 12.4% | $2,192,336,506 |
| Healthcare | 12.4% | $2,190,618,199 |
| Consumer Defensive | 4.5% | $791,858,979 |
| Energy | 4.5% | $789,541,333 |
| Communication Services | 3.9% | $689,681,625 |
| Real Estate | 3.0% | $524,781,529 |
| Basic Materials | 2.7% | $468,079,241 |
| Utilities | 1.7% | $308,397,682 |
| Unclassified | 1.2% | $212,859,650 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| — | +353,723 | 624,759 | $57,034,249 | ||
| 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 | |
| — | +194,986 | 387,665 | $9,528,805 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| — | −603,397 | 261,521 | $5,878,992 | ||
| 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 | |
| HOS | Hornbeck Offshore Services, 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLK | BlackRock, Inc. | 174,605 | $165,789,193 | |
| FERG | Ferguson Enterprises Inc. | 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 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 127,052 | $10,202,275 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| — | 802,253 | $29,113,761 | ||
| MCK | Mckesson Corp | 41,334 | $24,140,709 | |
| — | 463,878 | $20,642,571 | ||
| LNW | Light & Wonder, Inc. | 189,308 | $19,449,503 | |
| DCI | DONALDSON Co INC | 263,726 | $18,872,232 | |
| FROG | JFrog Ltd | 495,762 | $18,615,863 | |
| — | 162,785 | $15,878,048 | ||
| PGNY | Progyny, Inc. | 511,633 | $14,637,820 | |
| NVT | nVent Electric plc | 189,668 | $14,530,465 | |
| SMCI | Super Micro Computer, Inc. | 17,140 | $14,043,659 | |
| 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 | |
| No positions match the current search. | ||||
515 tracked positions ·
$17,640,566,008 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 515 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 882,459 | $379,722,107 | 2.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,698,196 | $292,938,810 | 1.66% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 1,009,454 | $227,207,906 | 1.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,072,548 | $226,157,471 | 1.28% | |
| ARES |
Ares Management Corp
Financial Services
|
Added | 1,344,383 | $209,508,646 | 1.19% | |
| RBA |
Rb Global Inc.
Industrials
|
Reduced | 2,581,467 | $207,782,278 | 1.18% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 1,130,787 | $205,543,152 | 1.17% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 5,486,207 | $198,326,383 | 1.12% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 589,389 | $195,347,090 | 1.11% | |
| WING |
Wingstop Inc.
Consumer Cyclical
|
Added | 465,368 | $193,630,317 | 1.10% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 1,044,283 | $193,035,712 | 1.09% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 387,378 | $191,794,721 | 1.09% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,264,374 | $186,204,358 | 1.06% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 440,824 | $178,621,884 | 1.01% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 563,777 | $171,675,734 | 0.97% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,468,962 | $166,815,324 | 0.95% | |
| BLK |
BlackRock, Inc.
Financial Services
|
NEW | 174,605 | $165,789,193 | 0.94% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 916,939 | $163,967,031 | 0.93% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 151,790 | $157,680,985 | 0.89% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 267,018 | $156,120,084 | 0.89% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
Added | 957,300 | $155,810,148 | 0.88% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Reduced | 877,567 | $155,645,283 | 0.88% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Reduced | 1,403,100 | $153,849,915 | 0.87% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 644,527 | $148,350,779 | 0.84% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 362,650 | $144,914,940 | 0.82% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Added | 1,388,151 | $143,395,998 | 0.81% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 826,672 | $143,179,590 | 0.81% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Reduced | 153,898 | $142,278,701 | 0.81% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 707,663 | $139,749,289 | 0.79% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 238,721 | $139,346,222 | 0.79% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 628,213 | $138,885,330 | 0.79% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 913,979 | $137,562,979 | 0.78% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Reduced | 591,233 | $137,538,532 | 0.78% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 800,233 | $136,359,703 | 0.77% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 674,484 | $133,979,501 | 0.76% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 67,372 | $130,938,829 | 0.74% | |
| VST |
Vistra Corp.
Utilities
|
Added | 1,099,192 | $130,298,219 | 0.74% | |
| FERG |
Ferguson Enterprises Inc.
Industrials
|
NEW | 646,954 | $128,465,655 | 0.73% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 234,403 | $126,167,414 | 0.72% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 803,837 | $125,286,034 | 0.71% | |
| AAPL |
Apple Inc.
Technology
|
Added | 536,460 | $124,995,180 | 0.71% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 2,672,307 | $121,990,814 | 0.69% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 847,205 | $120,921,569 | 0.69% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 471,629 | $120,255,962 | 0.68% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 1,044,108 | $119,038,753 | 0.67% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Added | 745,685 | $118,899,473 | 0.67% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 5,788,154 | $118,425,630 | 0.67% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 654,561 | $118,252,990 | 0.67% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 567,872 | $117,186,065 | 0.66% | |
| MCO |
Moodys Corp
Financial Services
|
Reduced | 245,433 | $116,480,047 | 0.66% |
Showing the top 50 of 515 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.