EAGLE ASSET MANAGEMENT INC

data from 30/09/2024

Capitalization

$ 19.597 B 5.11 %

Average holding period

15 ans

Performance

$ -1.498 T 224 910.90 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in EAGLE ASSET MANAGEMENT INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2024/09/30 ACCENTURE PLC-CL A 2.78% 545.019 M $ 8987421 2024/09/30 0.000 $ 0.00 %
2024/09/30 MSFT MICROSOFT CORP 1.90% 372.875 M $ 882459 2012/12/31 -24.860 M $ -5.79 %
2024/09/30 AVGO BROADCOM INC 1.59% 311.857 M $ 1698196 2019/03/31 15.385 M $ 5.13 %
2024/09/30 JPM JPMORGAN CHASE & CO 1.30% 254.173 M $ 1072548 2001/03/31 6.002 M $ 2.63 %
2024/09/30 ABC CENCORA INC 1.28% 250.758 M $ 1009454 2023/06/30 0.000 $ 0.00 %
2024/09/30 RBA RB GLOBAL INC 1.21% 237.134 M $ 2581467 2023/06/30 13.867 M $ 6.22 %
2024/09/30 BKR BAKER HUGHES CO 1.20% 235.989 M $ 5486207 2019/09/30 5.597 M $ 3.46 %
2024/09/30 ARES ARES MANAGEMENT CORP - A 1.17% 229.056 M $ 1344383 2024/03/31 20.892 M $ 14.42 %
2024/09/30 GS GOLDMAN SACHS GROUP INC 1.16% 228.266 M $ 387378 2023/09/30 12.364 M $ 6.78 %
2024/09/30 WAB WABTEC CORP 1.16% 226.938 M $ 1130787 2019/03/31 33.724 M $ 16.86 %
2024/09/30 AXON AXON ENTERPRISE INC 1.12% 218.743 M $ 362650 2023/06/30 50.004 M $ 38.17 %
2024/09/30 ETN EATON CORP PLC 1.10% 216.111 M $ 589389 2020/09/30 11.482 M $ 6.10 %
2024/09/30 PNC PNC FINANCIAL SERVICES GROUP 1.09% 213.003 M $ 1044283 2012/03/31 29.815 M $ 18.39 %
2024/09/30 CVX CHEVRON CORP 1.01% 198.418 M $ 1264374 2003/06/30 -12.133 M $ -5.91 %
2024/09/30 RCL ROYAL CARIBBEAN CRUISES LTD 1.01% 197.690 M $ 877567 2023/12/31 20.622 M $ 13.35 %
2024/09/30 LPLA LPL FINANCIAL HOLDINGS INC 0.94% 184.613 M $ 591233 2017/12/31 -32.315 M $ -17.54 %
2024/09/30 GWW WW GRAINGER INC 0.93% 182.505 M $ 151790 2018/06/30 23.687 M $ 15.91 %
2024/09/30 BLACKROCK INC 0.93% 181.464 M $ 174605 2024/09/30 0.000 $ 0.00 %
2024/09/30 HD HOME DEPOT INC 0.91% 178.931 M $ 440824 2001/03/31 30.786 M $ 20.53 %
2024/09/30 BAH BOOZ ALLEN HAMILTON HOLDINGS 0.90% 175.665 M $ 957300 2021/03/31 10.871 M $ 7.79 %
2024/09/30 TTD TRADE DESK INC/THE -CLASS A 0.90% 175.570 M $ 1403100 2023/09/30 16.662 M $ 11.92 %
2024/09/30 WCN WASTE CONNECTIONS INC 0.86% 168.753 M $ 916939 2016/06/30 5.776 M $ 2.82 %
2024/09/30 MCD MCDONALD'S CORP 0.86% 168.552 M $ 563777 2001/03/31 26.737 M $ 21.81 %
2024/09/30 UNH UNITEDHEALTH GROUP INC 0.84% 164.433 M $ 267018 2008/12/31 23.287 M $ 18.20 %
2024/09/30 GEV GE VERNOVA INC 0.82% 160.911 M $ 471629 2024/03/31 65.898 M $ 52.21 %
2024/09/30 WING WINGSTOP INC 0.81% 158.216 M $ 465368 2017/03/31 -2.830 M $ -2.02 %
2024/09/30 FICO FAIR ISAAC CORP 0.80% 157.131 M $ 67372 2020/03/31 35.370 M $ 29.87 %
2024/09/30 VST VISTRA CORP 0.80% 155.975 M $ 1099192 2024/06/30 14.818 M $ 35.72 %
2024/09/30 ODFL OLD DOMINION FREIGHT LINE 0.78% 152.508 M $ 674484 2014/12/31 14.723 M $ 11.16 %
2024/09/30 APP APPLOVIN CORP-CLASS A 0.77% 151.718 M $ 523149 2023/09/30 1.040 M $ 53.91 %
2024/09/30 ORCL ORACLE CORP 0.77% 151.444 M $ 800233 2017/03/31 34.881 M $ 19.09 %
2024/09/30 MRK MERCK & CO. INC. 0.77% 151.186 M $ 1468962 2012/12/31 -21.113 M $ -11.21 %
2024/09/30 WMB WILLIAMS COS INC 0.77% 150.478 M $ 2672307 2019/06/30 11.405 M $ 7.69 %
2024/09/30 TYL TYLER TECHNOLOGIES INC 0.76% 148.776 M $ 238721 2015/06/30 24.984 M $ 16.86 %
2024/09/30 ADI ANALOG DEVICES INC 0.74% 145.534 M $ 644527 2023/03/31 3.107 M $ 2.22 %
2024/09/30 MLM MARTIN MARIETTA MATERIALS 0.74% 145.231 M $ 234403 2013/03/31 1.590 M $ 1.17 %
2024/09/30 DASH DOORDASH INC - A 0.74% 145.211 M $ 847205 2024/03/31 40.816 M $ 31.54 %
2024/09/30 ABBV ABBVIE INC 0.72% 141.179 M $ 707663 2017/03/31 26.198 M $ 15.91 %
2024/09/30 PG PROCTER & GAMBLE CO/THE 0.71% 138.641 M $ 826672 2001/03/31 8.855 M $ 6.44 %
2024/09/30 VRT VERTIV HOLDINGS CO-A 0.71% 138.624 M $ 1102381 2023/09/30 19.049 M $ 14.81 %
2024/09/30 IBM INTL BUSINESS MACHINES CORP 0.69% 134.262 M $ 628213 2001/03/31 4.204 M $ 26.26 %
2024/09/30 FERG FERGUSON ENTERPRISES INC 0.68% 134.217 M $ 646954 2024/09/30 0.000 $ 0.00 %
2024/09/30 TMUS T-MOBILE US INC 0.68% 133.626 M $ 567872 2023/12/31 15.762 M $ 15.23 %
2024/09/30 MRVL MARVELL TECHNOLOGY INC 0.67% 131.077 M $ 1397412 2021/06/30 2.095 M $ 1.58 %
2024/09/30 ROST ROSS STORES INC 0.67% 131.065 M $ 913979 2022/12/31 6.836 M $ 3.63 %
2024/09/30 DECK DECKERS OUTDOOR CORP 0.67% 130.950 M $ 745685 2019/09/30 1.411 M $ 1.10 %
2024/09/30 CPAY CORPAY INC 0.67% 130.811 M $ 357397 2024/03/31 16.229 M $ 17.46 %
2024/09/30 HLI HOULIHAN LOKEY INC 0.66% 128.738 M $ 693109 2019/03/31 12.709 M $ 16.75 %
2024/09/30 HPE HEWLETT PACKARD ENTERPRISE 0.65% 127.571 M $ 5788154 2024/06/30 -111.403 K $ -3.31 %
2024/09/30 PTC PTC INC 0.64% 126.219 M $ 654561 2013/03/31 -257.249 K $ -0.20 %
2024/09/30 BBY BEST BUY CO INC 0.63% 123.823 M $ 1388151 2023/12/31 28.226 M $ 25.53 %
2024/09/30 AAPL APPLE INC 0.62% 121.755 M $ 536460 2008/09/30 7.473 M $ 7.50 %
2024/09/30 ABT ABBOTT LABORATORIES 0.62% 121.733 M $ 1044108 2001/09/30 10.448 M $ 10.47 %
2024/09/30 NVDA NVIDIA CORP 0.62% 121.285 M $ 821544 2020/03/31 -2.169 M $ -2.30 %
2024/09/30 TGT TARGET CORP 0.61% 120.399 M $ 803837 2020/06/30 6.845 M $ 6.94 %
2024/09/30 EQIX EQUINIX INC 0.61% 118.980 M $ 129176 2023/09/30 10.876 M $ 16.84 %
2024/09/30 MPWR MONOLITHIC POWER SYSTEMS INC 0.60% 117.163 M $ 153898 2021/03/31 20.506 M $ 12.83 %
2024/09/30 MCO MOODY'S CORP 0.60% 117.116 M $ 245433 2016/06/30 17.536 M $ 12.60 %
2024/09/30 IT GARTNER INC 0.58% 113.860 M $ 208001 2023/09/30 14.888 M $ 14.83 %
2024/09/30 DDOG DATADOG INC - CLASS A 0.58% 113.844 M $ 914776 2022/06/30 -8.193 M $ -11.83 %
2024/09/30 PEP PEPSICO INC 0.58% 113.001 M $ 684395 2001/03/31 4.210 M $ 4.40 %
2024/09/30 MSCI MSCI INC 0.54% 106.519 M $ 179325 2018/09/30 28.009 M $ 21.62 %
2024/09/30 HUBS HUBSPOT INC 0.54% 106.258 M $ 161840 2023/06/30 -8.955 M $ -10.29 %
2024/09/30 PLD PROLOGIS INC 0.54% 105.493 M $ 910760 2011/06/30 13.938 M $ 12.80 %
2024/09/30 EMN EASTMAN CHEMICAL CO 0.53% 104.543 M $ 1030284 2021/03/31 17.479 M $ 17.63 %
2024/09/30 TSCO TRACTOR SUPPLY COMPANY 0.53% 104.444 M $ 361949 2024/03/31 1.836 M $ 1.73 %
2024/09/30 DKNG DRAFTKINGS INC-CL A 0.53% 103.406 M $ 2576784 2023/12/31 7.457 M $ 5.09 %
2024/09/30 FRPT FRESHPET INC 0.52% 102.655 M $ 656153 2022/12/31 6.070 M $ 6.02 %
2024/09/30 PR PERMIAN RESOURCES CORP 0.52% 102.034 M $ 6838724 2024/03/31 -18.623 M $ -15.47 %
2024/09/30 COIN COINBASE GLOBAL INC -CLASS A 0.52% 101.690 M $ 375600 2024/06/30 -14.150 M $ -23.65 %
2024/09/30 HON HONEYWELL INTERNATIONAL INC 0.52% 101.607 M $ 462924 2003/03/31 -2.017 M $ -2.01 %
2024/09/30 MDLZ MONDELEZ INTERNATIONAL INC-A 0.52% 101.270 M $ 1529755 2021/12/31 10.950 M $ 12.92 %
2024/09/30 LECO LINCOLN ELECTRIC HOLDINGS 0.52% 101.049 M $ 472963 2016/12/31 3.776 M $ 4.08 %
2024/09/30 VEEV VEEVA SYSTEMS INC-CLASS A 0.51% 99.581 M $ 423747 2019/06/30 13.034 M $ 15.52 %
2024/09/30 CASY CASEY'S GENERAL STORES INC 0.51% 99.262 M $ 240431 2012/09/30 -385.511 K $ -0.39 %
2024/09/30 RYAN RYAN SPECIALTY HOLDINGS INC 0.50% 98.555 M $ 1380510 2024/06/30 10.067 M $ 16.97 %
2024/09/30 NEE NEXTERA ENERGY INC 0.50% 97.025 M $ 1260558 2019/09/30 26.836 M $ 20.93 %
2024/09/30 BROS DUTCH BROS INC-CLASS A 0.49% 95.325 M $ 2020447 2024/06/30 -12.557 M $ -23.46 %
2024/09/30 NTNX NUTANIX INC - A 0.49% 95.261 M $ 1355061 2023/12/31 -196.704 K $ -0.27 %
2024/09/30 UNP UNION PACIFIC CORP 0.48% 94.610 M $ 391776 2009/12/31 7.813 M $ 9.61 %
2024/09/30 CRWD CROWDSTRIKE HOLDINGS INC - A 0.47% 91.327 M $ 276724 2020/03/31 -44.317 M $ -28.48 %
2024/09/30 ENTG ENTEGRIS INC 0.45% 89.105 M $ 848372 2012/03/31 -28.529 M $ -15.73 %
2024/09/30 NTRA NATERA INC 0.45% 88.832 M $ 662381 2024/06/30 13.861 M $ 17.75 %
2024/09/30 ALNY ALNYLAM PHARMACEUTICALS INC 0.44% 85.889 M $ 309589 2020/06/30 7.807 M $ 13.03 %
2024/09/30 EGP EASTGROUP PROPERTIES INC 0.43% 85.083 M $ 483426 2019/06/30 9.457 M $ 10.21 %
2024/09/30 DT DYNATRACE INC 0.43% 84.571 M $ 1598998 2024/06/30 11.683 M $ 18.64 %
2024/09/30 TER TERADYNE INC 0.42% 82.303 M $ 742207 2024/06/30 -6.013 M $ -9.37 %
2024/09/30 AR ANTERO RESOURCES CORP 0.41% 80.169 M $ 2742679 2022/03/31 -10.823 M $ -10.83 %
2024/09/30 FOUR SHIFT4 PAYMENTS INC-CLASS A 0.40% 78.525 M $ 779250 2024/06/30 12.571 M $ 19.99 %
2024/09/30 NBIX NEUROCRINE BIOSCIENCES INC 0.40% 78.130 M $ 621363 2022/12/31 -16.926 M $ -17.76 %
2024/09/30 CNM CORE & MAIN INC-CLASS A 0.38% 74.979 M $ 1720496 2024/06/30 -6.738 M $ -8.30 %
2024/09/30 H HYATT HOTELS CORP - CL A 0.38% 74.680 M $ 481278 2022/03/31 1.901 M $ 2.25 %
2024/09/30 CTVA CORTEVA INC 0.38% 73.788 M $ 1265004 2019/09/30 7.909 M $ 10.78 %
2024/09/30 PJT PJT PARTNERS INC - A 0.37% 72.900 M $ 457371 2017/12/31 15.022 M $ 20.99 %
2024/09/30 ZM ZOOM VIDEO COMMUNICATIONS-A 0.37% 72.464 M $ 889565 2024/09/30 0.000 $ 0.00 %
2024/09/30 EMR EMERSON ELECTRIC CO 0.37% 71.697 M $ 563387 2024/03/31 767.448 K $ 1.22 %
2024/09/30 CVNA CARVANA CO 0.36% 70.916 M $ 290222 2024/09/30 0.000 $ 0.00 %
2024/09/30 SNPS SYNOPSYS INC 0.36% 69.887 M $ 124454 2014/09/30 -37.705 M $ -15.85 %
2024/09/30 ITT ITT INC 0.34% 67.503 M $ 441053 2024/09/30 0.000 $ 0.00 %
2024/09/30 META META PLATFORMS INC-CLASS A 0.34% 66.111 M $ 112178 2015/12/31 6.790 M $ 13.43 %