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| Name: |
EAGLE ASSET MANAGEMENT INC |
| City: |
ST PETERSBURG |
| State: |
FL |
| Zip: |
33716 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$407.57 |
$300,458,000 |
799,005 |
1.61% |
14,550,000 |
-106,482 |
0.011 |
Application Software |
|
|
SNPS |
Synopsys Inc |
2 |
- |
$527.50 |
$292,961,000 |
568,956 |
1.57% |
-8,124,000 |
-87,046 |
0.375 |
Technical & System So... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
3 |
- |
$299.65 |
$227,359,000 |
890,485 |
1.22% |
64,081,000 |
-85,010 |
0.483 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
4 |
- |
$73.24 |
$222,426,000 |
3,325,249 |
1.19% |
14,565,000 |
-532 |
1.829 |
Business Services |
|
|
DXCM |
DexCom Inc |
5 |
- |
$134.00 |
$217,929,000 |
1,756,216 |
1.17% |
83,065,000 |
310,728 |
0.451 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
6 |
- |
$162.85 |
$214,727,000 |
1,439,575 |
1.15% |
-36,122,000 |
-48,085 |
0.075 |
Integrated Oil & Gas |
|
|
BHGE |
Baker Hughes A Ge Co |
7 |
- |
$33.00 |
$198,904,000 |
5,819,321 |
1.07% |
-9,219,000 |
-73,170 |
0.566 |
N/A |
|
|
BIN |
Waste Connections, Inc |
8 |
- |
$166.17 |
$188,876,000 |
1,265,333 |
1.01% |
-27,289,000 |
-344,233 |
0.48 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,249.19 |
$185,425,000 |
166,113 |
0.99% |
28,275,000 |
-23,092 |
0.041 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
10 |
- |
$276.88 |
$182,541,000 |
615,631 |
0.98% |
13,053,000 |
-27,732 |
0.083 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$192.14 |
$179,886,000 |
1,057,533 |
0.96% |
27,246,000 |
4,988 |
0.035 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$126.88 |
$176,590,000 |
1,619,790 |
0.95% |
5,084,000 |
-46,127 |
0.064 |
Drug Manufacturers - ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
13 |
- |
$148.48 |
$175,352,000 |
1,381,812 |
0.94% |
28,699,000 |
1,812 |
0.726 |
Auto Parts |
|
|
ROST |
Ross Stores Inc |
14 |
- |
$133.09 |
$175,024,000 |
1,264,716 |
0.94% |
32,392,000 |
1,925 |
0.355 |
Apparel Stores |
|
|
ENTG |
Entegris Inc |
15 |
- |
$126.17 |
$174,211,000 |
1,453,939 |
0.93% |
37,559,000 |
-1,196 |
0.906 |
Semiconductor Equipme... |
|
|
ODFL |
Old Dominion Freight Line Inc |
16 |
- |
$219.28 |
$173,737,000 |
428,631 |
0.93% |
24,797,000 |
64,599 |
0.365 |
Trucking |
|
|
GWW |
WW Grainger Inc |
17 |
- |
$955.79 |
$173,241,000 |
209,054 |
0.93% |
9,023,000 |
-28,310 |
0.39 |
Electronics Wholesale |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$766.62 |
$166,917,000 |
205,613 |
0.89% |
27,366,000 |
-10,246 |
0.122 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
19 |
- |
$157.61 |
$164,785,000 |
1,064,156 |
0.88% |
29,382,000 |
-38,745 |
0.251 |
Domestic Money Center... |
|
|
MSCI |
Msci Inc |
20 |
- |
$446.00 |
$164,027,000 |
289,980 |
0.88% |
15,458,000 |
417 |
0.35 |
Business Services |
|
|
LPLA |
LPL Investment Holdings Inc |
21 |
- |
$266.90 |
$163,725,000 |
719,291 |
0.88% |
-10,874,000 |
-15,399 |
0.902 |
Investment Brokerage ... |
|
|
IDXX |
Idexx Laboratories Inc |
22 |
- |
$493.80 |
$162,760,000 |
293,234 |
0.87% |
8,824,000 |
-58,804 |
0.344 |
Diagnostic Substances |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$424.00 |
$162,243,000 |
420,569 |
0.87% |
98,173,000 |
222,560 |
0.122 |
Investment Brokerage ... |
|
|
MLM |
Martin Marietta Materials Inc |
24 |
- |
$594.39 |
$161,939,000 |
324,585 |
0.87% |
39,320,000 |
25,863 |
0.367 |
General Building Mate... |
|
|
CELH |
Celsius Holdings Inc |
25 |
- |
$72.03 |
$161,312,000 |
2,958,771 |
0.86% |
-14,470,000 |
1,934,400 |
4.129 |
Beverage Soft Drinks... |
|
|
MPWR |
Monolithic Power Systems Inc |
26 |
- |
$611.37 |
$156,715,000 |
248,447 |
0.84% |
42,052,000 |
258 |
0.502 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$293.49 |
$154,337,000 |
523,389 |
0.83% |
63,603,000 |
136,363 |
0.174 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$169.54 |
$154,188,000 |
994,954 |
0.83% |
702,000 |
-34,741 |
0.056 |
Drug Manufacturers - ... |
|
|
PLNT |
Planet Fitness, Inc. |
29 |
- |
$60.44 |
$148,949,000 |
2,040,400 |
0.8% |
48,147,000 |
-9,245 |
2.261 |
N/A |
|
|
HD |
Home Depot Inc |
30 |
- |
$339.00 |
$145,568,000 |
420,048 |
0.78% |
35,282,000 |
55,056 |
0.039 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
31 |
- |
$81.29 |
$142,790,000 |
1,733,307 |
0.77% |
3,380,000 |
-45,787 |
0.129 |
Medical Appliances & ... |
|
|
ABC |
AmerisourceBergen Corp |
32 |
- |
$237.69 |
$142,387,000 |
693,284 |
0.76% |
17,806,000 |
1,051 |
0.34 |
Drugs Wholesale |
|
|
TEL |
Te Connectivity Ltd |
33 |
- |
$144.94 |
$141,184,000 |
1,004,865 |
0.76% |
27,511,000 |
84,659 |
0.304 |
Diversified Electronics |
|
|
AMGN |
Amgen Inc |
34 |
- |
$273.54 |
$139,353,000 |
483,831 |
0.75% |
43,318,000 |
126,503 |
0.083 |
Biotechnology |
|
|
MCO |
Moodys Corp |
35 |
- |
$382.17 |
$138,263,000 |
354,013 |
0.74% |
26,473,000 |
438 |
0.189 |
Business Services |
|
|
ETN |
Eaton Corp |
36 |
- |
$312.84 |
$138,095,000 |
573,438 |
0.74% |
-12,448,000 |
-132,408 |
0.144 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$486.18 |
$136,236,000 |
258,771 |
0.73% |
-11,249,000 |
-33,747 |
0.027 |
Health Care Plans |
|
|
URI |
United Rentals Inc |
38 |
- |
$661.32 |
$136,156,000 |
237,445 |
0.73% |
4,390,000 |
-58,944 |
0.328 |
Rental & Leasing Serv... |
|
|
PTC |
PTC INC |
39 |
- |
$180.44 |
$134,047,000 |
766,158 |
0.72% |
25,645,000 |
1,041 |
0.66 |
Technical & System So... |
|
|
TYL |
Tyler Technologies Inc |
40 |
- |
$418.44 |
$133,393,000 |
319,031 |
0.72% |
10,275,000 |
188 |
0.793 |
Information Technolog... |
|
|
PLD |
ProLogis Inc |
41 |
- |
$104.83 |
$132,981,000 |
997,603 |
0.71% |
18,054,000 |
-26,609 |
0.108 |
REIT - Industrial |
|
|
MKTX |
MarketAxess Holdings Inc |
42 |
- |
$204.77 |
$127,680,000 |
435,991 |
0.68% |
37,311,000 |
12,993 |
1.149 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
43 |
- |
$189.93 |
$127,132,000 |
640,269 |
0.68% |
12,127,000 |
-16,562 |
0.119 |
Semiconductor- Broad... |
|
|
BAH |
Booz Allen Hamilton Holding... |
44 |
- |
$145.96 |
$125,875,000 |
984,088 |
0.67% |
29,222,000 |
99,553 |
0.714 |
Management Services |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.50 |
$123,942,000 |
845,787 |
0.66% |
-2,764,000 |
-22,895 |
0.034 |
Cleaning Products |
|
|
MSI |
Motorola Inc |
46 |
- |
$345.55 |
$123,524,000 |
394,532 |
0.66% |
15,403,000 |
-2,621 |
0.233 |
Communication Equipment |
|
|
WST |
West Pharmaceutical Service... |
47 |
- |
$390.20 |
$123,501,000 |
350,736 |
0.66% |
-8,051,000 |
127 |
0.474 |
Rubber & Plastics |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$70.75 |
$123,452,000 |
1,704,433 |
0.66% |
26,463,000 |
306,905 |
0.119 |
Food - Major Diversified |
|
|
SBAC |
SBA Communications Corp |
49 |
- |
$198.30 |
$121,524,000 |
479,027 |
0.65% |
25,417,000 |
-1,099 |
0.431 |
Wireless Communications |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$236.29 |
$121,262,000 |
493,698 |
0.65% |
38,469,000 |
87,113 |
0.073 |
Railroads |
|
|
IQV |
IQVIA Holdings Inc |
51 |
- |
$238.62 |
$120,625,000 |
521,327 |
0.65% |
17,643,000 |
-2,091 |
0.25 |
Medical Laboratories ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
52 |
- |
$419.27 |
$119,914,000 |
244,728 |
0.64% |
22,035,000 |
-306 |
0.435 |
Personal Services |
|
|
CASY |
Caseys General Stores Inc |
53 |
- |
$313.32 |
$119,364,000 |
434,461 |
0.64% |
-2,541,000 |
-14,512 |
1.177 |
Grocery Stores |
|
|
HON |
Honeywell International Inc |
54 |
- |
$196.16 |
$119,265,000 |
568,712 |
0.64% |
10,969,000 |
-17,495 |
0.081 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$165.47 |
$119,048,000 |
698,391 |
0.64% |
-21,144,000 |
-183,263 |
0.076 |
Semiconductor- Broad... |
|
|
EGP |
Eastgroup Properties Inc |
56 |
- |
$165.75 |
$118,679,000 |
646,613 |
0.64% |
35,375,000 |
146,381 |
1.472 |
REIT - Diversified |
|
|
FIVE |
Five Below, Inc |
57 |
- |
$147.79 |
$115,817,000 |
543,335 |
0.62% |
28,035,000 |
-2,232 |
0.873 |
Specialty Retail, Other |
|
|
ACN |
Accenture Plc |
58 |
- |
$316.83 |
$115,102,000 |
328,010 |
0.62% |
28,071,000 |
44,622 |
0.052 |
Management Services |
|
|
MRVL |
Marvell Technology, Inc. |
59 |
- |
$63.86 |
$113,869,000 |
1,888,066 |
0.61% |
-30,773,000 |
-784,049 |
0.23 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
60 |
- |
$53.73 |
$111,480,000 |
1,935,078 |
0.6% |
8,991,000 |
-494 |
0.273 |
Beverage Soft Drinks... |
|
|
IT |
Gartner Inc |
61 |
- |
$450.26 |
$109,937,000 |
243,704 |
0.59% |
26,349,000 |
441 |
0.273 |
Management Services |
|
|
TTD |
Trade Desk, Inc. |
62 |
- |
$81.07 |
$109,154,000 |
1,516,876 |
0.59% |
10,119,000 |
249,635 |
0.349 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
63 |
- |
$364.68 |
$107,608,000 |
210,463 |
0.58% |
26,550,000 |
255 |
0.169 |
Textile - Apparel Clo... |
|
|
U |
Unity Software Inc. |
64 |
- |
$23.10 |
$107,185,000 |
2,621,296 |
0.57% |
24,197,000 |
-22,469 |
0.995 |
N/A |
|
|
MTN |
Vail Resorts Inc |
65 |
- |
$204.75 |
$104,899,000 |
491,400 |
0.56% |
-4,958,000 |
-3,696 |
1.223 |
Gambling/Resorts |
|
|
CMG |
Chipotle Mexican Grill Inc |
66 |
- |
$2,915.00 |
$104,830,000 |
45,838 |
0.56% |
-51,081,000 |
-39,274 |
0.164 |
Restaurants |
|
|
PEP |
Pepsico Inc |
67 |
- |
$171.22 |
$103,957,000 |
612,089 |
0.56% |
-2,937,000 |
-18,777 |
0.044 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$107.59 |
$102,753,000 |
933,527 |
0.55% |
9,245,000 |
-31,964 |
0.053 |
Drug Manufacturers - ... |
|
|
AAXN |
Axon Enterprise Inc |
69 |
- |
$301.56 |
$102,734,000 |
397,686 |
0.55% |
23,717,000 |
596 |
0.626 |
Aerospace/Defense Pro... |
|
|
FDX |
Fedex Corp |
70 |
- |
$271.75 |
$101,529,000 |
401,348 |
0.54% |
-5,881,000 |
-4,094 |
0.153 |
AirDelivery & Freight... |
|
|
NOC |
Northrop Grumman Corp |
71 |
New |
$474.68 |
$97,866,000 |
209,052 |
0.52% |
97,866,000 |
209,052 |
0.125 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
72 |
- |
$166.51 |
$97,140,000 |
682,069 |
0.52% |
36,673,000 |
135,207 |
0.136 |
Discount, Variety Stores |
|
|
NBIX |
Neurocrine Biosciences Inc |
73 |
- |
$140.09 |
$95,968,000 |
728,353 |
0.51% |
14,149,000 |
1,074 |
0.78 |
Biotechnology |
|
|
GPN |
Global Payments Inc |
74 |
- |
$126.87 |
$95,523,000 |
752,151 |
0.51% |
8,458,000 |
-2,379 |
0.251 |
Business Services |
|
|
LECO |
Lincoln Electric Holdings Inc |
75 |
- |
$239.77 |
$95,479,000 |
439,065 |
0.51% |
92,891,000 |
424,831 |
0.738 |
Machine Tools & Acces... |
|
|
VEEV |
Veeva Systems Inc |
76 |
- |
$201.10 |
$95,151,000 |
494,242 |
0.51% |
-7,699,000 |
-11,286 |
0.366 |
Healthcare Informatio... |
|
|
NEE |
NextEra Energy |
77 |
- |
$66.20 |
$94,694,000 |
1,559,004 |
0.51% |
-7,545,000 |
-225,582 |
0.08 |
Electric Utilities |
|
|
FBHS |
Fortune Brands Home & Secur... |
78 |
- |
$74.64 |
$94,672,000 |
1,243,398 |
0.51% |
17,477,000 |
1,522 |
0.895 |
Security & Protection... |
|
|
CSGP |
CoStar Group Inc |
79 |
- |
$84.62 |
$93,283,000 |
1,067,431 |
0.5% |
11,240,000 |
410 |
0.262 |
Business Software & S... |
|
|
WEC |
WEC Energy Group Inc |
80 |
- |
$81.96 |
$92,173,000 |
1,095,080 |
0.49% |
6,070,000 |
26,141 |
0.347 |
Multi Utilities |
|
|
WMB |
Williams Companies Inc |
81 |
- |
$38.78 |
$91,820,000 |
2,636,222 |
0.49% |
20,457,000 |
518,009 |
0.218 |
Oil & Gas Pipelines &... |
|
|
DDOG |
Datadog, Inc. |
82 |
- |
$0.00 |
$91,656,000 |
755,113 |
0.49% |
-5,740,000 |
-314,111 |
0.294 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
83 |
- |
$79.17 |
$91,488,000 |
1,904,812 |
0.49% |
22,006,000 |
37,007 |
0.505 |
N/A |
|
|
H |
Hyatt Hotels Corp |
84 |
- |
$149.81 |
$90,843,000 |
696,595 |
0.49% |
-7,607,000 |
-231,481 |
1.288 |
Lodging |
|
|
AZN |
AstraZeneca Plc (ADR) |
85 |
- |
$70.85 |
$90,786,000 |
1,347,965 |
0.49% |
-40,927,000 |
-597,005 |
0.051 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
86 |
- |
$38.59 |
$88,765,000 |
2,455,467 |
0.48% |
-19,780,000 |
-224,667 |
0.278 |
Oil & Gas Equipment &... |
|
|
PEN |
Penumbra Inc |
87 |
- |
$205.70 |
$88,058,000 |
350,075 |
0.47% |
2,555,000 |
-3,375 |
0.964 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
88 |
New |
$0.00 |
$87,829,000 |
2,491,602 |
0.47% |
87,829,000 |
2,491,602 |
0.57 |
N/A |
|
|
PJT |
PreferredPlus Trust |
89 |
- |
$95.85 |
$86,081,000 |
845,009 |
0.46% |
9,049,000 |
-124,685 |
3.55 |
N/A |
|
|
FIVN |
Five9, Inc. |
90 |
- |
$60.14 |
$81,488,000 |
1,035,554 |
0.44% |
15,431,000 |
8,231 |
1.387 |
N/A |
|
|
AMT |
American Tower Corp |
91 |
- |
$174.18 |
$80,322,000 |
372,065 |
0.43% |
17,678,000 |
-8,868 |
0.077 |
Integrated Telecommun... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
92 |
New |
$136.67 |
$79,392,000 |
613,115 |
0.43% |
79,392,000 |
613,115 |
0.273 |
Sporting and Park Ent... |
|
|
PPG |
PPG Industries Inc |
93 |
- |
$130.43 |
$78,815,000 |
527,017 |
0.42% |
18,809,000 |
64,719 |
0.223 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
94 |
- |
$251.18 |
$77,748,000 |
330,127 |
0.42% |
-2,240,000 |
-104,758 |
0.107 |
Diversified Computer ... |
|
|
EMN |
Eastman Chemical Co |
95 |
- |
$96.80 |
$77,314,000 |
860,760 |
0.41% |
8,675,000 |
-33,906 |
0.635 |
Diversified Chemicals |
|
|
HUBS |
Hubspot Inc |
96 |
- |
$0.00 |
$76,360,000 |
131,533 |
0.41% |
11,393,000 |
-379 |
0.287 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
97 |
- |
$105.24 |
$75,831,000 |
874,031 |
0.41% |
18,281,000 |
475 |
1.424 |
N/A |
|
|
AR |
Antero Resources Corp |
98 |
- |
$31.02 |
$75,761,000 |
3,340,434 |
0.41% |
-1,774,000 |
285,485 |
1.243 |
Oil & Gas Drilling & ... |
|
|
ZTS |
Zoetis Inc. |
99 |
- |
$149.56 |
$74,017,000 |
375,014 |
0.4% |
8,865,000 |
536 |
0.079 |
Drugs - Generic |
|
|
ALGN |
Align Technology Inc |
100 |
- |
$311.88 |
$73,157,000 |
266,997 |
0.39% |
-9,140,000 |
-2,547 |
0.339 |
Medical Appliances & ... |
|
