Eagle Asset Management INC — Q2 2019 13F Holdings

Name: Eagle Asset Management INC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000790502

Total reported value

$19.6B

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Full holdings list this quarter

Showing top 200 holdings (of 640 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WCN	Waste Connections INC	Stock-Industrials	1.09%	—	+1.76%
2	POOL	Pool CORP	Stock-Industrials	1.05%	—	-3.49%
3	KWR	Quaker Chemical Corporation	Stock-Other	1.02%	—	-0.19%
4	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	-0.29%
5	HXL	Hexcel CORP	Stock-Industrials	0.95%	—	+0.20%
6	CGNX	Cognex CORP	Stock-Tech	0.94%	—	+1.59%
7	SBAC	Sba Communications CORP	Stock-Real Estate	0.90%	—	+0.89%
8	NOW	Servicenow INC	Stock-Tech	0.88%	—	+7.82%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+3.48%
10	LMT	Lockheed Martin CORP	Stock-Industrials	0.83%	—	+4.21%
11	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	+3.07%
12	HON	Honeywell International INC	Stock-Industrials	0.80%	—	+3.69%
13	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+5.93%
14	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	+4.53%
15	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.79%	—	-16.15%
16	KEYS	Keysight Technologies In	Stock-Tech	0.79%	—	+3.72%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	+3.02%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	+8.13%
19	WWD	Woodward INC	Stock-Industrials	0.73%	—	-1.82%
20	COHREUR	Coherent INC	Stock-Other	0.71%	—	-0.53%
21	CCI	Crown Castle INC	Stock-Real Estate	0.70%	—	+4.33%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	+6.49%
23	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.67%	—	+1.84%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+6.47%
25	EXK	Exact Sciences CORP	Stock-Materials	0.67%	—	+0.47%
26	BURL	Burlington Stores INC	Stock-Consumer Disc	0.66%	—	+6.21%
27	RP	Realpage INC	Stock-Other	0.64%	—	-0.17%
28	SYY	Sysco CORP	Stock-Consumer Staples	0.64%	—	+334.78%
29	MKTX	Marketaxess Holdings INC	Stock-Financials	0.64%	—	+0.88%
30	TREX	Trex Company INC	Stock-Industrials	0.63%	—	-0.22%
31	CNK	Cinemark Holdings INC	Stock-Other	0.63%	—	+6.62%
32	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.62%	—	+6.38%
33	TRU	Transunion	Stock-Financials	0.61%	—	+0.94%
34	GTLS	Chart Industries INC	Stock-Industrials	0.60%	—	-3.68%
35	TWTRUSD	Twitter INC	Stock-Other	0.59%	—	+0.97%
36	CSOD	Cornerstone Ondemand INC	Stock-Other	0.59%	—	-0.21%
37	SPLKCHF	Splunk INC	Stock-Other	0.59%	—	+6.64%
38	CVX	Chevron CORP	Stock-Energy	0.58%	—	+7.25%
39	T	At&t INC	Stock-Comm Services	0.58%	—	+4.44%
40	MLM	Martin Marietta Materials	Stock-Materials	0.57%	—	+3.40%
41	SNPS	Synopsys INC	Stock-Tech	0.56%	—	+5.71%
42	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.56%	—	-2.04%
43	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.56%	—	-20.98%
44	JBTM	Jbt Marel CORP	Stock-Industrials	0.56%	—	-0.23%
45	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	+3.65%
46	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.56%	—	+7.68%
47	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.55%	—	-9.38%
48	ENTG	Entegris INC	Stock-Tech	0.54%	—	-2.86%
49	PLD	Prologis INC	Stock-Real Estate	0.54%	—	+5.94%
50	PTC	Ptc INC	Stock-Tech	0.54%	—	-12.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eagle Asset Management INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYY	Sysco CORP	+0.5%	+334.78%	Add
2	Z	Zillow Group INC - C	+0.4%	+5.56%	Add
3	CZREUR	Caesars Entertainment CORP	+0.3%	+74.08%	Add
4	XRAY	Dentsply Sirona INC	+0.3%	+2650.94%	Add
5	XLNXEUR	Xilinx INC	+0.2%	+867.40%	Add
6	EXK	Exact Sciences CORP	+0.2%	+0.47%	Add
7	EVBGEUR	Everbridge INC	+0.2%	+245.98%	Add
8	LMT	Lockheed Martin CORP	+0.2%	+4.21%	Add
9	MKTX	Marketaxess Holdings INC	+0.1%	+0.88%	Add
10	NOW	Servicenow INC	+0.1%	+7.82%	Add
11	HXL	Hexcel CORP	+0.1%	+0.20%	Add
12	TTWO	Take-two Interactive Softwre	-0.2%	-47.16%	Trim
13	PRAH	Pra Health Sciences INC	-0.2%	-19.52%	Trim
14	QVCAUSD	Qurate Retail Inc-series A	-0.2%	-20.08%	Trim
15	ATRAGBX	Atara Biotherapeutics INC	-0.2%	+4.07%	Add
16	ISRG	Intuitive Surgical INC	-0.2%	-43.18%	Trim
17	OLLI	Ollie's Bargain Outlet Holdi	-0.2%	-41.35%	Trim
18	PGR	Progressive CORP	-0.2%	-48.76%	Trim
19	ESGRP	Enstar Group Limited - Deposita	-0.3%	-95.10%	Trim
20	MDSOEUR	Medidata Solutions INC	-0.3%	-95.22%	Trim
21	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
22	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
23	✓	Edwards Lifesciences CORP	—	NEW	New buy
24	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
25	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
26	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
27	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out
28	FGENEUR	Fibrogen INC	—	EXIT	Sold out
29	✓	Ultimate Software Group INC	—	EXIT	Sold out
30	SGENEUR	Seagen INC	—	EXIT	Sold out
31	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
32	FLR	Fluor CORP	—	EXIT	Sold out
33	ADP	Automatic Data Processing	—	NEW	New buy
34	RGEN	Repligen CORP	—	NEW	New buy
35	RVLV	Revolve Group INC	—	NEW	New buy
36	INSM	Insmed INC	—	NEW	New buy
37	BALL	Ball CORP	—	NEW	New buy
38	2362120D	Sinclair Broadcast Group LLC	—	NEW	New buy
39	✓	Ellie Mae INC Com	—	EXIT	Sold out
40	NMIH	Nmi Holdings INC	—	NEW	New buy
41	VOO	Vanguard S&P 500 ETF	—	NEW	New buy
42	MANH	Manhattan Associates INC	—	EXIT	Sold out
43	AMED	Amedisys INC	—	NEW	New buy
44	HOME	At Home Group INC	—	EXIT	Sold out
45	6D8	Dupont De Nemours INC	—	NEW	New buy
46	YETI	Yeti Holdings INC	—	NEW	New buy
47	ARQLUSD	Arqule INC	—	NEW	New buy
48	FOXF	Fox Factory Holding CORP	—	NEW	New buy
49	FRPT	Freshpet INC	—	NEW	New buy
50	ACAD	Acadia Pharmaceuticals INC	—	NEW	New buy