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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 |
- |
$406.66 |
$300,458,000 |
799,005 |
1.61% |
14,550,000 |
-106,482 |
0.011 |
Application Software |
|
|
SNPS |
Synopsys Inc |
2 |
- |
$536.94 |
$292,961,000 |
568,956 |
1.57% |
-8,124,000 |
-87,046 |
0.375 |
Technical & System So... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
3 |
- |
$310.21 |
$227,359,000 |
890,485 |
1.22% |
64,081,000 |
-85,010 |
0.483 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
4 |
- |
$72.24 |
$222,426,000 |
3,325,249 |
1.19% |
14,565,000 |
-532 |
1.829 |
Business Services |
|
|
CVX |
Chevron Corp |
6 |
- |
$160.25 |
$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 |
- |
$31.92 |
$198,904,000 |
5,819,321 |
1.07% |
-9,219,000 |
-73,170 |
0.566 |
N/A |
|
|
BIN |
Waste Connections, Inc |
8 |
- |
$164.18 |
$188,876,000 |
1,265,333 |
1.01% |
-27,289,000 |
-344,233 |
0.48 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,278.11 |
$185,425,000 |
166,113 |
0.99% |
28,275,000 |
-23,092 |
0.041 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
10 |
- |
$270.32 |
$182,541,000 |
615,631 |
0.98% |
13,053,000 |
-27,732 |
0.083 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$176,590,000 |
1,619,790 |
0.95% |
5,084,000 |
-46,127 |
0.064 |
Drug Manufacturers - ... |
|
|
ENTG |
Entegris Inc |
15 |
- |
$131.80 |
$174,211,000 |
1,453,939 |
0.93% |
37,559,000 |
-1,196 |
0.906 |
Semiconductor Equipme... |
|
|
GWW |
WW Grainger Inc |
17 |
- |
$931.94 |
$173,241,000 |
209,054 |
0.93% |
9,023,000 |
-28,310 |
0.39 |
Electronics Wholesale |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$763.91 |
$166,917,000 |
205,613 |
0.89% |
27,366,000 |
-10,246 |
0.122 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
19 |
- |
$156.22 |
$164,785,000 |
1,064,156 |
0.88% |
29,382,000 |
-38,745 |
0.251 |
Domestic Money Center... |
|
|
LPLA |
LPL Investment Holdings Inc |
21 |
- |
$270.79 |
$163,725,000 |
719,291 |
0.88% |
-10,874,000 |
-15,399 |
0.902 |
Investment Brokerage ... |
|
|
IDXX |
Idexx Laboratories Inc |
22 |
- |
$480.60 |
$162,760,000 |
293,234 |
0.87% |
8,824,000 |
-58,804 |
0.344 |
Diagnostic Substances |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$163.79 |
$154,188,000 |
994,954 |
0.83% |
702,000 |
-34,741 |
0.056 |
Drug Manufacturers - ... |
|
|
PLNT |
Planet Fitness, Inc. |
29 |
- |
$59.53 |
$148,949,000 |
2,040,400 |
0.8% |
48,147,000 |
-9,245 |
2.261 |
N/A |
|
|
MDT |
Medtronic Plc |
31 |
- |
$81.69 |
$142,790,000 |
1,733,307 |
0.77% |
3,380,000 |
-45,787 |
0.129 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
36 |
- |
$320.50 |
$138,095,000 |
573,438 |
0.74% |
-12,448,000 |
-132,408 |
0.144 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$492.45 |
$136,236,000 |
258,771 |
0.73% |
-11,249,000 |
-33,747 |
0.027 |
Health Care Plans |
|
|
URI |
United Rentals Inc |
38 |
- |
$666.66 |
$136,156,000 |
237,445 |
0.73% |
4,390,000 |
-58,944 |
0.328 |
Rental & Leasing Serv... |
|
|
PLD |
ProLogis Inc |
41 |
- |
$105.89 |
$132,981,000 |
997,603 |
0.71% |
18,054,000 |
-26,609 |
0.108 |
REIT - Industrial |
|
|
ADI |
Analog Devices Inc |
43 |
- |
$199.63 |
$127,132,000 |
640,269 |
0.68% |
12,127,000 |
-16,562 |
0.119 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$164.46 |
$123,942,000 |
845,787 |
0.66% |
-2,764,000 |
-22,895 |
0.034 |
Cleaning Products |
|
|
MSI |
Motorola Inc |
46 |
- |
$353.70 |
$123,524,000 |
394,532 |
0.66% |
15,403,000 |
-2,621 |
0.233 |
Communication Equipment |
|
|
SBAC |
SBA Communications Corp |
49 |
- |
$193.09 |
$121,524,000 |
479,027 |
0.65% |
25,417,000 |
-1,099 |
0.431 |
Wireless Communications |
|
|
IQV |
IQVIA Holdings Inc |
51 |
- |
$223.37 |
$120,625,000 |
521,327 |
0.65% |
17,643,000 |
-2,091 |
0.25 |
Medical Laboratories ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
52 |
- |
$397.39 |
$119,914,000 |
244,728 |
0.64% |
22,035,000 |
-306 |
0.435 |
Personal Services |
|
|
CASY |
Caseys General Stores Inc |
53 |
- |
$313.92 |
$119,364,000 |
434,461 |
0.64% |
-2,541,000 |
-14,512 |
1.177 |
Grocery Stores |
|
|
HON |
Honeywell International Inc |
54 |
- |
$195.81 |
$119,265,000 |
568,712 |
0.64% |
10,969,000 |
-17,495 |
0.081 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$178.91 |
$119,048,000 |
698,391 |
0.64% |
-21,144,000 |
-183,263 |
0.076 |
Semiconductor- Broad... |
|
|
FIVE |
Five Below, Inc |
57 |
- |
$144.81 |
$115,817,000 |
543,335 |
0.62% |
28,035,000 |
-2,232 |
0.873 |
Specialty Retail, Other |
|
|
MRVL |
Marvell Technology, Inc. |
59 |
- |
$68.51 |
$113,869,000 |
1,888,066 |
0.61% |
-30,773,000 |
-784,049 |
0.23 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
60 |
- |
$55.00 |
$111,480,000 |
1,935,078 |
0.6% |
8,991,000 |
-494 |
0.273 |
Beverage Soft Drinks... |
|
|
U |
Unity Software Inc. |
64 |
- |
$24.74 |
$107,185,000 |
2,621,296 |
0.57% |
24,197,000 |
-22,469 |
0.995 |
N/A |
|
|
MTN |
Vail Resorts Inc |
65 |
- |
$195.02 |
$104,899,000 |
491,400 |
0.56% |
-4,958,000 |
-3,696 |
1.223 |
Gambling/Resorts |
|
|
CMG |
Chipotle Mexican Grill Inc |
66 |
- |
$3,155.38 |
$104,830,000 |
45,838 |
0.56% |
-51,081,000 |
-39,274 |
0.164 |
Restaurants |
|
|
PEP |
Pepsico Inc |
67 |
- |
$176.15 |
$103,957,000 |
612,089 |
0.56% |
-2,937,000 |
-18,777 |
0.044 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$105.90 |
$102,753,000 |
933,527 |
0.55% |
9,245,000 |
-31,964 |
0.053 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
70 |
- |
$260.65 |
$101,529,000 |
401,348 |
0.54% |
-5,881,000 |
-4,094 |
0.153 |
AirDelivery & Freight... |
|
|
GPN |
Global Payments Inc |
74 |
- |
$127.47 |
$95,523,000 |
752,151 |
0.51% |
8,458,000 |
-2,379 |
0.251 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
76 |
- |
$203.45 |
$95,151,000 |
494,242 |
0.51% |
-7,699,000 |
-11,286 |
0.366 |
Healthcare Informatio... |
|
|
NEE |
NextEra Energy |
77 |
- |
$70.14 |
$94,694,000 |
1,559,004 |
0.51% |
-7,545,000 |
-225,582 |
0.08 |
Electric Utilities |
|
|
DDOG |
Datadog, Inc. |
82 |
- |
$0.00 |
$91,656,000 |
755,113 |
0.49% |
-5,740,000 |
-314,111 |
0.294 |
N/A |
|
|
H |
Hyatt Hotels Corp |
84 |
- |
$150.50 |
$90,843,000 |
696,595 |
0.49% |
-7,607,000 |
-231,481 |
1.288 |
Lodging |
|
|
AZN |
AstraZeneca Plc (ADR) |
85 |
- |
$76.35 |
$90,786,000 |
1,347,965 |
0.49% |
-40,927,000 |
-597,005 |
0.051 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
86 |
- |
$36.73 |
$88,765,000 |
2,455,467 |
0.48% |
-19,780,000 |
-224,667 |
0.278 |
Oil & Gas Equipment &... |
|
|
PEN |
Penumbra Inc |
87 |
- |
$208.55 |
$88,058,000 |
350,075 |
0.47% |
2,555,000 |
-3,375 |
0.964 |
N/A |
|
|
PJT |
PreferredPlus Trust |
89 |
- |
$99.53 |
$86,081,000 |
845,009 |
0.46% |
9,049,000 |
-124,685 |
3.55 |
N/A |
|
|
AMT |
American Tower Corp |
91 |
- |
$181.74 |
$80,322,000 |
372,065 |
0.43% |
17,678,000 |
-8,868 |
0.077 |
Integrated Telecommun... |
|
|
ANET |
Arista Networks, Inc. |
94 |
- |
$274.40 |
$77,748,000 |
330,127 |
0.42% |
-2,240,000 |
-104,758 |
0.107 |
Diversified Computer ... |
|
|
EMN |
Eastman Chemical Co |
95 |
- |
$97.50 |
$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 |
|
|
ALGN |
Align Technology Inc |
100 |
- |
$287.87 |
$73,157,000 |
266,997 |
0.39% |
-9,140,000 |
-2,547 |
0.339 |
Medical Appliances & ... |
|
|
FICO |
Fair Isaac Corp |
102 |
- |
$1,193.01 |
$72,685,000 |
62,444 |
0.39% |
18,218,000 |
-268 |
0.215 |
Business Services |
|
|
AAPL |
Apple Inc |
107 |
- |
$183.38 |
$68,416,000 |
355,353 |
0.37% |
1,106,000 |
-37,792 |
0.002 |
Personal Computers |
|
|
BILL |
Bill.com Holdings, Inc. |
109 |
- |
$56.58 |
$66,820,000 |
818,974 |
0.36% |
-23,185,000 |
-10,034 |
0.77 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
111 |
- |
$171.29 |
$63,693,000 |
308,112 |
0.34% |
-17,250,000 |
-4,082 |
0.527 |
N/A |
|
|
CGNX |
Cognex Corp |
112 |
- |
$43.79 |
$59,684,000 |
1,429,905 |
0.32% |
-1,401,000 |
-9,414 |
0.819 |
Scientific & Technica... |
|
|
MTCH |
Match Group, Inc. |
113 |
- |
$107.05 |
$57,973,000 |
1,588,306 |
0.31% |
-4,882,000 |
-16,167 |
0.574 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
114 |
- |
$37.62 |
$57,497,000 |
1,832,266 |
0.31% |
-1,446,000 |
-281,913 |
2.103 |
N/A |
|
|
CTVA |
Corteva, Inc. |
115 |
- |
$57.16 |
$57,170,000 |
1,193,029 |
0.31% |
-3,973,000 |
-2,097 |
0.159 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
116 |
- |
$0.00 |
$56,607,000 |
178,849 |
0.3% |
21,812,000 |
-26,930 |
0.444 |
N/A |
|
|
TOST |
Toast, Inc. |
118 |
- |
$22.74 |
$56,196,000 |
3,077,573 |
0.3% |
-2,115,000 |
-35,680 |
0.95 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
119 |
- |
$39.46 |
$55,337,000 |
1,438,825 |
0.3% |
9,675,000 |
-27,514 |
1.132 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
121 |
- |
$330.38 |
$54,878,000 |
287,982 |
0.29% |
-11,114,000 |
-43,469 |
0.841 |
N/A |
|
|
LSTR |
Landstar System Inc |
122 |
- |
$180.14 |
$54,086,000 |
279,297 |
0.29% |
3,107,000 |
-8,815 |
0.669 |
Trucking |
|
|
RGEN |
Repligen Corp |
124 |
- |
$167.05 |
$50,354,000 |
280,056 |
0.27% |
-3,708,000 |
-59,933 |
0.51 |
Biotechnology |
|
|
CPAY |
Corpay Inc |
128 |
- |
$299.29 |
$47,436,000 |
167,848 |
0.25% |
-12,365,000 |
-66,352 |
0.201 |
Business Services |
|
|
SLAB |
Silicon Laboratories Inc |
130 |
- |
$122.37 |
$44,589,000 |
337,109 |
0.24% |
-8,771,000 |
-123,326 |
0.753 |
Semiconductor - Speci... |
|
|
WWD |
Woodward Inc |
132 |
- |
$168.83 |
$43,156,000 |
317,021 |
0.23% |
3,666,000 |
-781 |
0.508 |
Industrial Electrical... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
134 |
- |
$88.63 |
$42,066,000 |
436,279 |
0.23% |
3,304,000 |
-1,812 |
0.232 |
Drug Manufacturers - ... |
|
|
TXG |
10x Genomics, Inc. |
135 |
- |
$0.00 |
$40,821,000 |
729,476 |
0.22% |
10,495,000 |
-5,710 |
0.796 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
136 |
- |
$70.92 |
$39,942,000 |
578,960 |
0.21% |
-12,233,000 |
-28,223 |
0.421 |
Semiconductor - Speci... |
|
|
NVDA |
NVIDIA Corporation |
137 |
- |
$887.89 |
$38,342,000 |
77,425 |
0.21% |
2,709,000 |
-4,491 |
0.003 |
Semiconductor - Speci... |
|
|
WING |
Wingstop Inc. |
139 |
- |
$388.55 |
$36,207,000 |
141,114 |
0.19% |
9,170,000 |
-9,225 |
0.422 |
N/A |
|
|
FRSH |
Freshworks Inc. |
140 |
- |
$14.03 |
$35,753,000 |
1,522,051 |
0.19% |
580,000 |
-243,656 |
0.945 |
N/A |
|
|
AMZN |
Amazon.com Inc |
142 |
- |
$186.21 |
$32,827,000 |
216,052 |
0.18% |
4,956,000 |
-3,199 |
0.002 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
143 |
- |
$451.96 |
$31,869,000 |
90,036 |
0.17% |
3,477,000 |
-4,537 |
0.004 |
Internet Service Prov... |
|
|
LBRT |
Liberty Oilfield Services Inc |
144 |
- |
$21.64 |
$31,803,000 |
1,753,211 |
0.17% |
-6,622,000 |
-321,587 |
1.062 |
N/A |
|
|
KO |
Coca-Cola Co |
146 |
- |
$62.17 |
$30,859,000 |
523,646 |
0.17% |
-104,347,000 |
-1,891,610 |
0.012 |
Beverage Soft Drinks... |
|
|
FCFS |
First Cash Financial Servic... |
147 |
- |
$116.35 |
$30,305,000 |
279,594 |
0.16% |
-1,512,000 |
-37,367 |
0.577 |
Specialty Retail, Other |
|
|
WCC |
WESCO International |
148 |
- |
$167.70 |
$30,238,000 |
173,902 |
0.16% |
4,685,000 |
-3,773 |
0.347 |
Electronics Wholesale |
|
|
SMAR |
Smartsheet Inc |
149 |
- |
$38.58 |
$29,842,000 |
624,053 |
0.16% |
4,497,000 |
-2,378 |
0.517 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
152 |
- |
$182.41 |
$28,214,000 |
145,552 |
0.15% |
-133,000 |
-20,600 |
0.375 |
Networking & Communic... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
158 |
- |
$47.46 |
$26,698,000 |
446,000 |
0.14% |
9,581,000 |
-3,970 |
0.39 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
161 |
- |
$181.05 |
$25,532,000 |
128,963 |
0.14% |
629,000 |
-37,269 |
0.297 |
Small Tools & Accesso... |
|
|
IPAR |
Inter Parfums Inc |
164 |
- |
$119.11 |
$24,433,000 |
169,659 |
0.13% |
1,549,000 |
-684 |
0.538 |
Personal Products |
|
|
LNTH |
Lantheus Holdings, Inc. |
167 |
- |
$75.53 |
$23,308,000 |
375,935 |
0.12% |
-2,976,000 |
-2,368 |
0.52 |
N/A |
|
|
ELF |
E L F Beauty Inc |
169 |
- |
$160.12 |
$23,263,000 |
161,168 |
0.12% |
1,389,000 |
-37,993 |
0.3 |
N/A |
|
|
APPF |
Appfolio Inc |
172 |
- |
$239.11 |
$22,692,000 |
130,987 |
0.12% |
-1,280,000 |
-271 |
0.724 |
N/A |
|
|
GTLS |
Chart Industries Inc |
174 |
- |
$155.00 |
$22,413,000 |
164,399 |
0.12% |
-72,140,000 |
-394,692 |
0.321 |
Scientific & Technica... |
|
|
PCVX |
Vaxcyte, Inc. |
176 |
- |
$0.00 |
$22,239,000 |
354,123 |
0.12% |
4,141,000 |
-885 |
0.328 |
N/A |
|
|
GOOGL |
Alphabet Inc |
178 |
- |
$167.24 |
$21,996,000 |
157,460 |
0.12% |
940,000 |
-3,442 |
0.003 |
Search Engines & Info... |
|
|
EVRG |
Energy Inc |
179 |
- |
$54.10 |
$21,771,000 |
417,065 |
0.12% |
237,000 |
-7,676 |
0.184 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
180 |
- |
$168.99 |
$21,531,000 |
152,781 |
0.12% |
505,000 |
-6,688 |
0.003 |
Search Engines & Info... |
|
|
SPT |
Sprout Social, Inc. |
182 |
- |
$28.82 |
$21,387,000 |
348,094 |
0.11% |
1,313,000 |
-54,350 |
0.656 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
184 |
- |
$133.66 |
$20,845,000 |
216,168 |
0.11% |
-5,608,000 |
-2,054 |
0.257 |
Drug Manufacturers - ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
186 |
- |
$382.37 |
$19,667,000 |
58,724 |
0.11% |
-15,431,000 |
-26,026 |
0.259 |
N/A |
|
