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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 |
|
DXCM |
DexCom Inc |
5 |
- |
$128.37 |
$217,929,000 |
1,756,216 |
1.17% |
83,065,000 |
310,728 |
0.451 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$190.51 |
$179,886,000 |
1,057,533 |
0.96% |
27,246,000 |
4,988 |
0.035 |
Domestic Money Center... |
|
|
WAB |
Westinghouse Air Brake Tech... |
13 |
- |
$163.38 |
$175,352,000 |
1,381,812 |
0.94% |
28,699,000 |
1,812 |
0.726 |
Auto Parts |
|
|
ROST |
Ross Stores Inc |
14 |
- |
$130.84 |
$175,024,000 |
1,264,716 |
0.94% |
32,392,000 |
1,925 |
0.355 |
Apparel Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
16 |
- |
$195.06 |
$173,737,000 |
428,631 |
0.93% |
24,797,000 |
64,599 |
0.365 |
Trucking |
|
|
MSCI |
Msci Inc |
20 |
- |
$467.04 |
$164,027,000 |
289,980 |
0.88% |
15,458,000 |
417 |
0.35 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$438.18 |
$162,243,000 |
420,569 |
0.87% |
98,173,000 |
222,560 |
0.122 |
Investment Brokerage ... |
|
|
MLM |
Martin Marietta Materials Inc |
24 |
- |
$591.03 |
$161,939,000 |
324,585 |
0.87% |
39,320,000 |
25,863 |
0.367 |
General Building Mate... |
|
|
CELH |
Celsius Holdings Inc |
25 |
- |
$75.97 |
$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 |
- |
$707.22 |
$156,715,000 |
248,447 |
0.84% |
42,052,000 |
258 |
0.502 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$296.21 |
$154,337,000 |
523,389 |
0.83% |
63,603,000 |
136,363 |
0.174 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
30 |
- |
$342.85 |
$145,568,000 |
420,048 |
0.78% |
35,282,000 |
55,056 |
0.039 |
Home Improvement Stores |
|
|
ABC |
AmerisourceBergen Corp |
32 |
- |
$223.95 |
$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 |
- |
$311.29 |
$139,353,000 |
483,831 |
0.75% |
43,318,000 |
126,503 |
0.083 |
Biotechnology |
|
|
MCO |
Moodys Corp |
35 |
- |
$380.56 |
$138,263,000 |
354,013 |
0.74% |
26,473,000 |
438 |
0.189 |
Business Services |
|
|
PTC |
PTC INC |
39 |
- |
$175.77 |
$134,047,000 |
766,158 |
0.72% |
25,645,000 |
1,041 |
0.66 |
Technical & System So... |
|
|
TYL |
Tyler Technologies Inc |
40 |
- |
$469.00 |
$133,393,000 |
319,031 |
0.72% |
10,275,000 |
188 |
0.793 |
Information Technolog... |
|
|
MKTX |
MarketAxess Holdings Inc |
42 |
- |
$203.82 |
$127,680,000 |
435,991 |
0.68% |
37,311,000 |
12,993 |
1.149 |
Investment Brokerage ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
44 |
- |
$147.25 |
$125,875,000 |
984,088 |
0.67% |
29,222,000 |
99,553 |
0.714 |
Management Services |
|
|
WST |
West Pharmaceutical Service... |
47 |
- |
$365.02 |
$123,501,000 |
350,736 |
0.66% |
-8,051,000 |
127 |
0.474 |
Rubber & Plastics |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$69.89 |
$123,452,000 |
1,704,433 |
0.66% |
26,463,000 |
306,905 |
0.119 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$240.36 |
$121,262,000 |
493,698 |
0.65% |
38,469,000 |
87,113 |
0.073 |
Railroads |
|
|
EGP |
Eastgroup Properties Inc |
56 |
- |
$159.86 |
$118,679,000 |
646,613 |
0.64% |
35,375,000 |
146,381 |
1.472 |
REIT - Diversified |
|
|
ACN |
Accenture Plc |
58 |
- |
$303.71 |
$115,102,000 |
328,010 |
0.62% |
28,071,000 |
44,622 |
0.052 |
Management Services |
|
|
IT |
Gartner Inc |
61 |
- |
$428.64 |
$109,937,000 |
243,704 |
0.59% |
26,349,000 |
441 |
0.273 |
Management Services |
|
|
TTD |
Trade Desk, Inc. |
62 |
- |
$88.59 |
$109,154,000 |
1,516,876 |
0.59% |
10,119,000 |
249,635 |
0.349 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
63 |
- |
$355.15 |
$107,608,000 |
210,463 |
0.58% |
26,550,000 |
255 |
0.169 |
Textile - Apparel Clo... |
|
|
AAXN |
Axon Enterprise Inc |
69 |
- |
$318.55 |
$102,734,000 |
397,686 |
0.55% |
23,717,000 |
596 |
0.626 |
Aerospace/Defense Pro... |
|
|
TGT |
Target Corp |
72 |
- |
$158.04 |
$97,140,000 |
682,069 |
0.52% |
36,673,000 |
135,207 |
0.136 |
Discount, Variety Stores |
|
|
NBIX |
Neurocrine Biosciences Inc |
73 |
- |
$140.71 |
$95,968,000 |
728,353 |
0.51% |
14,149,000 |
1,074 |
0.78 |
Biotechnology |
|
|
LECO |
Lincoln Electric Holdings Inc |
75 |
- |
$222.93 |
$95,479,000 |
439,065 |
0.51% |
92,891,000 |
424,831 |
0.738 |
Machine Tools & Acces... |
|
|
FBHS |
Fortune Brands Home & Secur... |
78 |
- |
$73.15 |
$94,672,000 |
1,243,398 |
0.51% |
17,477,000 |
1,522 |
0.895 |
Security & Protection... |
|
|
CSGP |
CoStar Group Inc |
79 |
- |
$91.23 |
$93,283,000 |
1,067,431 |
0.5% |
11,240,000 |
410 |
0.262 |
Business Software & S... |
|
|
WEC |
WEC Energy Group Inc |
80 |
- |
$83.22 |
$92,173,000 |
1,095,080 |
0.49% |
6,070,000 |
26,141 |
0.347 |
Multi Utilities |
|
|
WMB |
Williams Companies Inc |
81 |
- |
$38.67 |
$91,820,000 |
2,636,222 |
0.49% |
20,457,000 |
518,009 |
0.218 |
Oil & Gas Pipelines &... |
|
|
VRT |
Vertiv Holdings Co |
83 |
- |
$93.01 |
$91,488,000 |
1,904,812 |
0.49% |
22,006,000 |
37,007 |
0.505 |
N/A |
|
|
FIVN |
Five9, Inc. |
90 |
- |
$57.88 |
$81,488,000 |
1,035,554 |
0.44% |
15,431,000 |
8,231 |
1.387 |
N/A |
|
|
PPG |
PPG Industries Inc |
93 |
- |
$132.92 |
$78,815,000 |
527,017 |
0.42% |
18,809,000 |
64,719 |
0.223 |
Conglomerates |
|
|
FRPT |
Freshpet, Inc. |
97 |
- |
$109.58 |
$75,831,000 |
874,031 |
0.41% |
18,281,000 |
475 |
1.424 |
N/A |
|
|
AR |
Antero Resources Corp |
98 |
- |
$33.14 |
$75,761,000 |
3,340,434 |
0.41% |
-1,774,000 |
285,485 |
1.243 |
Oil & Gas Drilling & ... |
|
|
ZTS |
Zoetis Inc. |
99 |
- |
$167.07 |
$74,017,000 |
375,014 |
0.4% |
8,865,000 |
536 |
0.079 |
Drugs - Generic |
|
|
PWR |
Quanta Services Inc |
101 |
- |
$256.33 |
$72,813,000 |
337,409 |
0.39% |
9,771,000 |
411 |
0.243 |
General Contractors |
|
|
TECH |
Techne Corp |
103 |
- |
$77.29 |
$71,864,000 |
931,366 |
0.39% |
19,597,000 |
163,522 |
0.592 |
Biotechnology |
|
|
AZO |
Autozone Inc |
105 |
- |
$2,952.20 |
$70,264,000 |
27,175 |
0.38% |
1,336,000 |
38 |
0.117 |
Auto Parts Stores |
|
|
MEDP |
Medpace Holdings, Inc. |
106 |
- |
$392.57 |
$69,409,000 |
226,435 |
0.37% |
47,907,000 |
137,632 |
0.639 |
N/A |
|
|
TTWO |
Take-Two Interactive |
108 |
- |
$145.88 |
$68,285,000 |
424,261 |
0.37% |
8,755,000 |
231 |
0.255 |
Technical & System So... |
|
|
EQIX |
Equinix Inc |
110 |
- |
$700.18 |
$64,113,000 |
79,604 |
0.34% |
23,139,000 |
23,186 |
0.069 |
Telecom Services - Do... |
|
|
KWR |
Quaker Chemical Corp |
117 |
- |
$185.56 |
$56,425,000 |
264,387 |
0.3% |
15,337,000 |
7,586 |
1.476 |
Specialty Chemicals |
|
|
CHE |
Chemed Corp |
120 |
- |
$561.65 |
$54,947,000 |
93,967 |
0.29% |
6,171,000 |
112 |
0.589 |
Consumer Services |
|
|
TDG |
Transdigm Group Inc |
123 |
- |
$1,293.80 |
$52,050,000 |
51,453 |
0.28% |
8,721,000 |
62 |
0.094 |
Aerospace/Defense Pro... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
125 |
- |
$152.33 |
$50,315,000 |
262,865 |
0.27% |
3,794,000 |
185 |
0.214 |
Biotechnology |
|
|
ESAB |
Esab Corp |
126 |
- |
$104.94 |
$48,723,000 |
562,488 |
0.26% |
9,331,000 |
1,513 |
0.937 |
N/A |
|
|
ORCL |
Oracle Corp |
127 |
- |
$115.80 |
$48,099,000 |
456,222 |
0.26% |
42,009,000 |
398,730 |
0.015 |
Application Software |
|
|
ONTO |
Onto Innovation Inc |
129 |
- |
$200.80 |
$45,231,000 |
295,824 |
0.24% |
17,649,000 |
79,530 |
0.603 |
Scientific & Technica... |
|
|
RMBS |
Rambus Inc |
131 |
- |
$56.08 |
$44,265,000 |
648,571 |
0.24% |
16,835,000 |
156,914 |
0.569 |
Semiconductor - Memor... |
|
|
MSA |
MSA Safety Incorporated |
133 |
- |
$183.93 |
$42,793,000 |
253,469 |
0.23% |
2,983,000 |
946 |
0.651 |
Medical Appliances & ... |
|
|
ZWS |
Zurn Water Solutions Corp |
138 |
- |
$31.64 |
$37,166,000 |
1,263,718 |
0.2% |
2,193,000 |
15,559 |
0.711 |
Diversified Machinery |
|
|
SEAS |
Seaworld Entertainment, Inc. |
141 |
- |
$50.48 |
$33,986,000 |
643,300 |
0.18% |
5,660,000 |
30,841 |
0.788 |
Sporting and Park Ent... |
|
|
ITCI |
Intra Cellular Therapies Inc |
145 |
- |
$68.80 |
$31,206,000 |
435,718 |
0.17% |
9,688,000 |
22,628 |
0.462 |
N/A |
|
|
PRO |
Pros Holdings Inc |
150 |
- |
$32.89 |
$29,802,000 |
768,290 |
0.16% |
6,135,000 |
84,678 |
1.685 |
Application Software |
|
|
MMSI |
Merit Medical Systems Inc |
151 |
- |
$78.97 |
$28,484,000 |
374,984 |
0.15% |
3,961,000 |
19,677 |
0.676 |
Medical Instruments &... |
|
|
OSW |
Onespaworld Holdings Ltd |
153 |
- |
$14.84 |
$28,101,000 |
1,992,947 |
0.15% |
7,485,000 |
155,517 |
2.429 |
N/A |
|
|
FSS |
Federal Signal Corp |
154 |
- |
$80.84 |
$27,748,000 |
361,580 |
0.15% |
12,957,000 |
113,955 |
0.598 |
Trucks & Other Vehicles |
|
|
AVAV |
Aerovironment Inc |
155 |
- |
$168.77 |
$26,904,000 |
213,454 |
0.14% |
4,160,000 |
9,530 |
0.886 |
Aerospace/Defense Pro... |
|
|
EVH |
Evolent Health, Inc. |
156 |
- |
$27.10 |
$26,739,000 |
809,540 |
0.14% |
6,769,000 |
76,168 |
0.693 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
157 |
- |
$175.98 |
$26,715,000 |
160,711 |
0.14% |
4,457,000 |
23,375 |
0.05 |
Oil & Gas Drilling & ... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
159 |
- |
$105.30 |
$25,894,000 |
337,335 |
0.14% |
2,612,000 |
50,577 |
0.942 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
160 |
- |
$64.78 |
$25,724,000 |
317,539 |
0.14% |
6,476,000 |
60,697 |
0.025 |
Biotechnology |
|
|
ROLL |
Rbc Bearings Inc |
162 |
- |
$249.99 |
$25,040,000 |
87,895 |
0.13% |
6,021,000 |
6,661 |
0.271 |
Machine Tools & Acces... |
|
|
IOSP |
Innospec Inc |
163 |
- |
$121.71 |
$24,444,000 |
198,344 |
0.13% |
5,057,000 |
8,644 |
0.798 |
Specialty Chemicals |
|
|
PGNY |
Progyny, Inc. |
165 |
- |
$0.00 |
$24,163,000 |
649,897 |
0.13% |
13,256,000 |
329,288 |
0.7 |
N/A |
|
|
HAE |
Haemonetics Corp |
168 |
- |
$94.40 |
$23,304,000 |
272,526 |
0.12% |
-761,000 |
3,883 |
0.531 |
Medical Instruments &... |
|
|
AIN |
Albany International Corp |
170 |
- |
$84.67 |
$22,787,000 |
231,998 |
0.12% |
2,929,000 |
1,838 |
0.716 |
Textile Manufacturing |
|
|
ENSG |
Ensign Group Inc |
171 |
- |
$116.89 |
$22,698,000 |
202,277 |
0.12% |
10,732,000 |
73,514 |
0.373 |
Long-Term Care Facili... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
173 |
- |
$201.90 |
$22,449,000 |
111,847 |
0.12% |
21,752,000 |
107,905 |
0.004 |
Closed - End Fund - E... |
|
|
PBH |
Prestige Brands Holdings Inc |
175 |
- |
$70.00 |
$22,354,000 |
365,137 |
0.12% |
3,272,000 |
31,480 |
0.714 |
Diagnostic Substances |
|
|
CNMD |
Conmed Corp |
177 |
- |
$71.76 |
$22,061,000 |
201,454 |
0.12% |
1,994,000 |
2,472 |
0.525 |
Medical Appliances & ... |
|
|
TXRH |
Texas Roadhouse Inc |
181 |
- |
$163.61 |
$21,439,000 |
175,395 |
0.11% |
4,612,000 |
295 |
0.252 |
Restaurants |
|
|
BPMC |
Blueprint Medicines Corp |
183 |
- |
$107.19 |
$21,344,000 |
231,396 |
0.11% |
10,842,000 |
22,279 |
0.351 |
N/A |
|
|
VZ |
Verizon Communications Inc |
185 |
- |
$38.89 |
$20,679,000 |
548,527 |
0.11% |
3,330,000 |
13,243 |
0.013 |
Telecom Services - Do... |
|
|
CHX |
Championx Inc |
187 |
- |
$10.34 |
$19,624,000 |
671,827 |
0.11% |
-3,449,000 |
24,062 |
0.318 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
188 |
- |
$70.57 |
$19,614,000 |
259,000 |
0.11% |
4,153,000 |
12,378 |
0.542 |
Asset Management |
|
|
TTGT |
Techtarget Inc |
191 |
- |
$29.25 |
$18,527,000 |
531,470 |
0.1% |
5,821,000 |
112,960 |
1.794 |
Business Services |
|
|
PI |
Impinj Inc |
193 |
- |
$161.23 |
$18,435,000 |
204,767 |
0.1% |
9,010,000 |
33,504 |
0.739 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
194 |
- |
$29.65 |
$18,430,000 |
597,405 |
0.1% |
2,599,000 |
32,801 |
1.748 |
Business Services |
|
|
SHLS |
Shoals Technologies Group, ... |
195 |
- |
$0.00 |
$18,417,000 |
1,185,118 |
0.1% |
14,287,000 |
958,793 |
0.665 |
N/A |
|
|
DAVA |
Endava Plc |
196 |
- |
$30.90 |
$18,232,000 |
234,192 |
0.1% |
5,847,000 |
18,232 |
0.679 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
197 |
- |
$54.89 |
$18,172,000 |
289,961 |
0.1% |
3,046,000 |
23,658 |
0.332 |
REIT - Industrial |
|
|
ERF |
ENERPLUS Corp |
199 |
- |
$19.56 |
$18,087,000 |
1,179,057 |
0.1% |
-1,760,000 |
53,287 |
0.53 |
Diversified Investments |
|
|
ALTR |
Altera Corp |
201 |
- |
$81.47 |
$17,757,000 |
211,021 |
0.1% |
4,749,000 |
3,088 |
0.378 |
Semiconductor - Speci... |
|
|
FSV |
FirstService Corporation |
202 |
- |
$149.54 |
$17,706,000 |
109,237 |
0.09% |
3,240,000 |
9,840 |
0.251 |
N/A |
|
|
INSM |
Insmed Inc |
203 |
- |
$25.55 |
$17,002,000 |
548,633 |
0.09% |
3,895,000 |
29,555 |
0.362 |
Biotechnology |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
205 |
- |
$24.44 |
$16,948,000 |
553,860 |
0.09% |
3,581,000 |
56,386 |
0.541 |
Business Services |
|
|
MSM |
MSC Industrial Direct Co Inc |
209 |
- |
$91.62 |
$16,035,000 |
158,350 |
0.09% |
713,000 |
2,246 |
0.346 |
Industrial Equipment ... |
|
|
IBP |
Installed Building Products... |
210 |
- |
$243.70 |
$15,895,000 |
86,942 |
0.09% |
5,784,000 |
5,984 |
0.292 |
N/A |
|
|
CABO |
Cable One, Inc. |
211 |
- |
$378.45 |
$15,202,000 |
27,313 |
0.08% |
-459,000 |
1,874 |
0.454 |
N/A |
|
|
BAC |
Bank of America Corp |
212 |
- |
$37.25 |
$15,160,000 |
450,261 |
0.08% |
12,726,000 |
361,379 |
0.005 |
Domestic Money Center... |
|
|
GMED |
Genomed Inc |
213 |
- |
$51.95 |
$15,076,000 |
282,909 |
0.08% |
1,744,000 |
14,398 |
0.371 |
N/A |
|
|
SRCL |
Stericycle Inc |
214 |
- |
$46.18 |
$15,049,000 |
303,649 |
0.08% |
2,179,000 |
15,790 |
0.329 |
Waste Management |
|
