# EAGLE ASSET MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 790502. Source: https://holderbook.com/funds/790502-eagle-asset-management-inc/

- Reported value: $19.6B
- Positions: 524
- Weight of the ten largest: 14.8%
- Filed: 2024-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| Margin Balance | - | $545.0M | 8,987,421 | 2.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $372.9M | 882,459 | 1.9% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $311.9M | 1,698,196 | 1.6% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $254.2M | 1,072,548 | 1.3% | 24 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $250.8M | 1,009,454 | 1.3% | 6 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $237.1M | 2,581,467 | 1.2% | 6 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $236.0M | 5,486,207 | 1.2% | 21 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $229.1M | 1,344,383 | 1.2% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $228.3M | 387,378 | 1.2% | 5 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $226.9M | 1,130,787 | 1.2% | 23 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $218.7M | 362,650 | 1.1% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $216.1M | 589,389 | 1.1% | 17 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $213.0M | 1,044,283 | 1.1% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $198.4M | 1,264,374 | 1.0% | 24 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $197.7M | 877,567 | 1.0% | 4 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $184.6M | 591,233 | 0.9% | 24 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $182.5M | 151,790 | 0.9% | 24 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $181.5M | 174,605 | 0.9% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $178.9M | 440,824 | 0.9% | 24 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $175.7M | 957,300 | 0.9% | 15 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $175.6M | 1,403,100 | 0.9% | 5 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $168.8M | 916,939 | 0.9% | 24 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $168.6M | 563,777 | 0.9% | 24 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $164.4M | 267,018 | 0.8% | 24 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $160.9M | 471,629 | 0.8% | 3 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $158.2M | 465,368 | 0.8% | 24 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $157.1M | 67,372 | 0.8% | 19 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $156.0M | 1,099,192 | 0.8% | 2 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $152.5M | 674,484 | 0.8% | 24 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $151.7M | 523,149 | 0.8% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $151.4M | 800,233 | 0.8% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $151.2M | 1,468,962 | 0.8% | 24 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $150.5M | 2,672,307 | 0.8% | 22 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $148.8M | 238,721 | 0.8% | 24 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $145.5M | 644,527 | 0.7% | 7 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $145.2M | 234,403 | 0.7% | 24 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $145.2M | 847,205 | 0.7% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $141.2M | 707,663 | 0.7% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $138.6M | 826,672 | 0.7% | 24 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $138.6M | 1,102,381 | 0.7% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $134.3M | 628,213 | 0.7% | 15 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $134.2M | 646,954 | 0.7% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $133.6M | 567,872 | 0.7% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $131.1M | 1,397,412 | 0.7% | 14 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $131.1M | 913,979 | 0.7% | 8 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $130.9M | 745,685 | 0.7% | 21 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $130.8M | 357,397 | 0.7% | 3 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $128.7M | 693,109 | 0.7% | 23 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $127.6M | 5,788,154 | 0.7% | 2 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $126.2M | 654,561 | 0.6% | 24 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $123.8M | 1,388,151 | 0.6% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $121.8M | 536,460 | 0.6% | 24 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $121.7M | 1,044,108 | 0.6% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $121.3M | 821,544 | 0.6% | 19 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $120.4M | 803,837 | 0.6% | 18 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $119.0M | 129,176 | 0.6% | 5 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $117.2M | 153,898 | 0.6% | 15 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $117.1M | 245,433 | 0.6% | 24 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $113.9M | 208,001 | 0.6% | 5 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $113.8M | 914,776 | 0.6% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $113.0M | 684,395 | 0.6% | 24 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $106.5M | 179,325 | 0.5% | 24 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $106.3M | 161,840 | 0.5% | 6 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $105.5M | 910,760 | 0.5% | 24 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $104.5M | 1,030,284 | 0.5% | 15 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $104.4M | 361,949 | 0.5% | 3 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $103.4M | 2,576,784 | 0.5% | 4 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $102.7M | 656,153 | 0.5% | 8 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $102.0M | 6,838,724 | 0.5% | 3 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $101.7M | 375,600 | 0.5% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $101.6M | 462,924 | 0.5% | 24 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $101.3M | 1,529,755 | 0.5% | 12 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $101.0M | 472,963 | 0.5% | 15 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $99.6M | 423,747 | 0.5% | 22 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $99.3M | 240,431 | 0.5% | 24 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $98.6M | 1,380,510 | 0.5% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $97.0M | 1,260,558 | 0.5% | 21 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $95.3M | 2,020,447 | 0.5% | 2 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $95.3M | 1,355,061 | 0.5% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $94.6M | 391,776 | 0.5% | 24 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $91.3M | 276,724 | 0.5% | 19 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $89.1M | 848,372 | 0.5% | 24 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $88.8M | 662,381 | 0.5% | 2 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $85.9M | 309,589 | 0.4% | 18 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $85.1M | 483,426 | 0.4% | 22 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $84.6M | 1,598,998 | 0.4% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $82.3M | 742,207 | 0.4% | 2 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $80.2M | 2,742,679 | 0.4% | 11 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $78.5M | 779,250 | 0.4% | 2 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $78.1M | 621,363 | 0.4% | 8 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $75.0M | 1,720,496 | 0.4% | 2 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $74.7M | 481,278 | 0.4% | 11 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $73.8M | 1,265,004 | 0.4% | 21 |
| PJT PARTNERS INC | [PJT](https://holderbook.com/stocks/PJT/) | $72.9M | 457,371 | 0.4% | 24 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $72.5M | 889,565 | 0.4% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $71.7M | 563,387 | 0.4% | 3 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $70.9M | 290,222 | 0.4% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $69.9M | 124,454 | 0.4% | 24 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $67.5M | 441,053 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $66.1M | 112,178 | 0.3% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |
| Q2 2024 | -2.5% | +4.0% | -6.5% | 100% |
| Q1 2024 | +8.6% | +10.0% | -1.5% | 99% |
| Q4 2023 | +12.2% | +11.2% | +1.0% | 100% |
| Q3 2023 | -5.9% | -3.6% | -2.3% | 100% |
| Q2 2023 | +5.2% | +8.3% | -3.0% | 100% |
| Q1 2023 | +4.8% | +7.0% | -2.2% | 100% |
| Q4 2022 | +6.5% | +7.1% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $19.6B | 524 |
| Q2 2024 | $18.6B | 556 |
| Q1 2024 | $19.7B | 559 |
| Q4 2023 | $18.7B | 557 |
| Q3 2023 | $16.9B | 538 |
| Q2 2023 | $18.0B | 533 |
| Q1 2023 | $17.1B | 540 |
| Q4 2022 | $16.3B | 530 |
| Q3 2022 | $15.3B | 544 |
| Q2 2022 | $15.9B | 560 |
| Q1 2022 | $19.5B | 576 |
| Q4 2021 | $22.8B | 596 |