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| Name: |
EAGLE ASSET MANAGEMENT INC |
| City: |
ST PETERSBURG |
| State: |
FL |
| Zip: |
33716 |
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| Holdings
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54 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TEF |
Telefonica S.A. (ADR) |
557 |
Closed |
$4.56 |
$0 |
0 |
0% |
-226,000 |
-55,482 |
0 |
Telecom Services - Fo... |
|
|
SCTL |
Societal CDMO, Inc |
589 |
Closed |
$1.10 |
$0 |
0 |
0% |
-22,000 |
-46,651 |
0 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
576 |
Closed |
$17.86 |
$0 |
0 |
0% |
-3,676,000 |
-131,983 |
0 |
Steel & Iron |
|
|
FOXF |
Fox Factory Holding Corp |
608 |
Closed |
$43.52 |
$0 |
0 |
0% |
-11,451,000 |
-115,576 |
0 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
563 |
Closed |
$1.03 |
$0 |
0 |
0% |
-27,000 |
-10,661 |
0 |
Drug Manufacturers - ... |
|
|
VICR |
Vicor Corp |
595 |
Closed |
$33.96 |
$0 |
0 |
0% |
-12,335,000 |
-209,452 |
0 |
Diversified Electronics |
|
|
ESS |
Essex Property Trust Inc |
582 |
Closed |
$250.31 |
$0 |
0 |
0% |
-1,867,000 |
-8,805 |
0 |
REIT - Housing/Apartm... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
569 |
Closed |
$107.12 |
$0 |
0 |
0% |
-223,000 |
-2,112 |
0 |
Closed - End Fund - Debt |
|
|
ZBH |
Zimmer Holdings Inc |
601 |
Closed |
$121.66 |
$0 |
0 |
0% |
-1,887,000 |
-16,815 |
0 |
Medical Appliances & ... |
|
|
JBL |
Jabil Circuit Inc |
588 |
Closed |
$117.22 |
$0 |
0 |
0% |
-7,955,000 |
-62,691 |
0 |
Printed Circuit Boards |
|
|
RNR |
RenaissanceRe Holdings |
575 |
Closed |
$218.32 |
$0 |
0 |
0% |
-6,974,000 |
-35,238 |
0 |
Property & Casualty I... |
|
|
NCR |
NCR Corp |
607 |
Closed |
$12.31 |
$0 |
0 |
0% |
-3,929,000 |
-145,698 |
0 |
Information Technolog... |
|
|
ASML |
ASML Holding N.V. (ADR) |
562 |
Closed |
$0.00 |
$0 |
0 |
0% |
-795,000 |
-1,350 |
0 |
Semiconductor Equipme... |
|
|
ON |
On Semiconductor Corp |
594 |
Closed |
$70.37 |
$0 |
0 |
0% |
-3,625,000 |
-39,003 |
0 |
Semiconductor- Broad... |
|
|
MRNA |
Moderna, Inc. |
581 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,898,000 |
-328,179 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
568 |
Closed |
$185.48 |
$0 |
0 |
0% |
-30,629,000 |
-192,370 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
600 |
Closed |
$265.76 |
$0 |
0 |
0% |
-1,114,000 |
-4,226 |
0 |
REIT - Industrial |
|
|
CMCO |
Columbus McKinnon Corp |
587 |
Closed |
$42.56 |
$0 |
0 |
0% |
-2,562,000 |
-73,398 |
0 |
Farm & Construction M... |
|
|
CAMT |
Camtek Ltd |
574 |
Closed |
$83.28 |
$0 |
0 |
0% |
-12,022,000 |
-193,092 |
0 |
Scientific & Technica... |
|
|
ADM |
Archer Daniels Midland Co |
606 |
Closed |
$59.17 |
$0 |
0 |
0% |
-3,237,000 |
-42,915 |
0 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
561 |
Closed |
$372.63 |
$0 |
0 |
0% |
-5,615,000 |
-19,211 |
0 |
Medical Appliances & ... |
|
|
ELY |
Callaway Golf Co |
593 |
Closed |
$16.00 |
$0 |
0 |
0% |
-3,284,000 |
-237,291 |
0 |
Sporting Goods |
|
|
NSTG |
Nanostring Technologies Inc |
580 |
Closed |
$0.21 |
$0 |
0 |
0% |
-22,000 |
-12,607 |
0 |
Biotechnology |
|
|
VAC |
Marriott Vacations Worldwid... |
567 |
Closed |
$97.18 |
$0 |
0 |
0% |
-6,089,000 |
-60,504 |
0 |
Gambling/Resorts |
|
|
ATVI |
Activision Blizzard Inc |
599 |
Closed |
$94.42 |
$0 |
0 |
0% |
-589,000 |
-6,294 |
0 |
Multimedia & Graphics... |
|
|
CFLT |
Confluent, Inc. |
586 |
Closed |
$28.61 |
$0 |
0 |
0% |
-9,328,000 |
-315,027 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
573 |
Closed |
$35.33 |
$0 |
0 |
0% |
-48,872,000 |
-1,054,417 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
605 |
Closed |
$157.41 |
$0 |
0 |
0% |
-77,386,000 |
-535,987 |
0 |
Auto Parts Wholesale |
|
|
TWNK |
Hostess Brands Inc |
560 |
Closed |
$33.30 |
$0 |
0 |
0% |
-6,649,000 |
-199,601 |
0 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
592 |
Closed |
$2.27 |
$0 |
0 |
0% |
-49,000 |
-13,129 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
579 |
Closed |
$274.05 |
$0 |
0 |
0% |
-60,112,000 |
-210,277 |
0 |
Conglomerates |
|
|
THC |
Tenet Healthcare Corp |
566 |
Closed |
$120.28 |
$0 |
0 |
0% |
-4,024,000 |
-61,079 |
0 |
Hospitals |
|
|
TRU |
Transunion |
598 |
Closed |
$77.07 |
$0 |
0 |
0% |
-58,959,000 |
-821,277 |
0 |
N/A |
|
|
OLN |
Olin Corp |
585 |
Closed |
$53.63 |
$0 |
0 |
0% |
-2,011,000 |
-40,234 |
0 |
Synthetics |
|
|
BMY |
Bristol-Myers Squibb Co |
572 |
Closed |
$43.99 |
$0 |
0 |
0% |
-7,947,000 |
-136,917 |
0 |
Drug Manufacturers - ... |
|
|
DAR |
Darling International Inc |
604 |
Closed |
$42.82 |
$0 |
0 |
0% |
-1,855,000 |
-35,538 |
0 |
Cleaning Products |
|
|
CCF |
Chase Corp |
559 |
Closed |
$127.49 |
$0 |
0 |
0% |
-8,512,000 |
-66,906 |
0 |
Paper & Paper Products |
|
|
SMPL |
Simply Good Foods Co |
591 |
Closed |
$37.34 |
$0 |
0 |
0% |
-25,437,000 |
-736,873 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
578 |
Closed |
$46.55 |
$0 |
0 |
0% |
-1,914,000 |
-51,727 |
0 |
Major Airlines |
|
|
INSP |
Inspire Medical Systems Inc |
610 |
Closed |
$249.72 |
$0 |
0 |
0% |
-11,537,000 |
-58,138 |
0 |
N/A |
|
|
MODN |
Model N, Inc. |
565 |
Closed |
$29.81 |
$0 |
0 |
0% |
-4,301,000 |
-176,202 |
0 |
N/A |
|
|
UMH |
UMH Properties Inc |
597 |
Closed |
$15.36 |
$0 |
0 |
0% |
-2,785,000 |
-198,628 |
0 |
REIT - Housing/Apartm... |
|
|
LTHM |
Livent Corp. |
584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,170,000 |
-1,095,616 |
0 |
N/A |
|
|
RCM |
R1 Rcm Inc |
571 |
Closed |
$12.47 |
$0 |
0 |
0% |
-1,689,000 |
-112,079 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
603 |
Closed |
$58.88 |
$0 |
0 |
0% |
-2,221,000 |
-37,850 |
0 |
Computer Peripherals |
|
|
XPOF |
Xponential Fitness, Inc. |
558 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,279,000 |
-1,372,839 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
590 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,949,000 |
-13,328 |
0 |
Application Software |
|
|
SAIC |
Science Applications Intern... |
577 |
Closed |
$131.55 |
$0 |
0 |
0% |
-8,911,000 |
-84,428 |
0 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
609 |
Closed |
$50.27 |
$0 |
0 |
0% |
-1,910,000 |
-32,571 |
0 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
564 |
Closed |
$14.36 |
$0 |
0 |
0% |
-1,564,000 |
-114,926 |
0 |
Domestic Regional Banks |
|
|
UNM |
Unum Group |
596 |
Closed |
$51.62 |
$0 |
0 |
0% |
-7,241,000 |
-147,196 |
0 |
Life & Health Insurance |
|
|
ALB |
Albemarle Corp |
583 |
Closed |
$128.10 |
$0 |
0 |
0% |
-58,748,000 |
-345,498 |
0 |
Synthetics |
|
|
BRO |
Brown & Brown Inc |
570 |
Closed |
$83.50 |
$0 |
0 |
0% |
-2,609,000 |
-37,357 |
0 |
Insurance Brokers |
|
|
ICUI |
ICU Medical Inc |
602 |
Closed |
$99.99 |
$0 |
0 |
0% |
-7,330,000 |
-61,592 |
0 |
Medical Instruments &... |
|
