EAGLE ASSET MANAGEMENT INC
data from 30/09/2024
Capitalization
$ 19.597 B
5.11 %
Performance
$ -1.498 T
224 910.90 %
| 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 % |