Eagle Asset Management INC — Q2 2021 13F Holdings

Name: Eagle Asset Management INC — 13F Holdings, Q2 2021
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 597 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.29%	—	-0.09%
2	MSFT	Microsoft CORP	Stock-Tech	1.21%	—	+0.30%
3	POOL	Pool CORP	Stock-Industrials	1.19%	—	-0.32%
4	PINS	Pinterest Inc- Class A	Stock-Comm Services	1.18%	—	-0.89%
5	LPLA	Lpl Financial Holdings INC	Stock-Financials	1.08%	—	-2.57%
6	SNPS	Synopsys INC	Stock-Tech	1.05%	—	+0.01%
7	AVGO	Broadcom INC	Stock-Tech	1.00%	—	+0.99%
8	WCN	Waste Connections INC	Stock-Industrials	0.95%	—	-0.00%
9	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.94%	—	-2.42%
10	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.92%	—	-0.16%
11	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.90%	—	-0.31%
12	CGNX	Cognex CORP	Stock-Tech	0.90%	—	-3.77%
13	RNG	Ringcentral Inc-class A	Stock-Tech	0.89%	—	-0.08%
14	MSCI	Msci INC	Stock-Financials	0.86%	—	-0.03%
15	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	+0.14%
16	TXN	Texas Instruments INC	Stock-Tech	0.84%	—	+0.09%
17	TYL	Tyler Technologies INC	Stock-Tech	0.83%	—	-0.06%
18	CVX	Chevron CORP	Stock-Energy	0.82%	—	+0.96%
19	ADP	Automatic Data Processing	Stock-Tech	0.82%	—	-0.05%
20	UTXZ	United Tech CORP	Stock-Other	0.78%	—	+37.93%
21	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+1.09%
22	BURL	Burlington Stores INC	Stock-Consumer Disc	0.77%	—	-0.04%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	-2.96%
24	✓	Horizon Therapeutics PLC	Stock-Other	0.74%	—	-24.09%
25	PNC	Pnc Financial Services Group	Stock-Financials	0.73%	—	+25.67%
26	SBAC	Sba Communications CORP	Stock-Real Estate	0.72%	—	-0.07%
27	TFC	Truist Financial CORP	Stock-Financials	0.72%	—	+8.63%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	+0.83%
29	ETN	Eaton Corporation plc	Stock-Industrials	0.70%	—	+1.38%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	+1.22%
31	TRU	Transunion	Stock-Financials	0.68%	—	-0.08%
32	ZEN1EUR	Zendesk INC	Stock-Other	0.68%	—	+0.67%
33	DOCU	Docusign INC	Stock-Tech	0.67%	—	-0.07%
34	AMD	Advanced Micro Devices	Stock-Tech	0.67%	—	-0.10%
35	ALGN	Align Technology INC	Stock-Healthcare	0.66%	—	-40.26%
36	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.66%	—	-0.06%
37	GPN	Global Payments INC	Stock-Industrials	0.66%	—	-0.01%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	-0.01%
39	G2C	Everi Holdings INC	Stock-Other	0.64%	—	-8.10%
40	MDT	Medtronic plc	Stock-Healthcare	0.63%	—	-0.17%
41	PLD	Prologis INC	Stock-Real Estate	0.62%	—	-0.32%
42	CCI	Crown Castle INC	Stock-Real Estate	0.61%	—	+0.88%
43	BLKCHF	Blackrock INC	Stock-Other	0.61%	—	+48.43%
44	MRVL	Marvell Technology INC	Stock-Tech	0.61%	—	—
45	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.61%	—	-0.08%
46	FIVN	Five9 INC	Stock-Tech	0.61%	—	-0.31%
47	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.60%	—	+45.76%
48	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.59%	—	+16.58%
49	GWW	Ww Grainger INC	Stock-Industrials	0.58%	—	+0.01%
50	MLM	Martin Marietta Materials	Stock-Materials	0.58%	—	-0.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eagle Asset Management INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
2	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	AVGO	Broadcom INC	—	EXIT	Sold out
5	ALGN	Align Technology INC	—	EXIT	Sold out
6	SNPS	Synopsys INC	—	EXIT	Sold out
7	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
8	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
9	CGNX	Cognex CORP	—	EXIT	Sold out
10	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
11	RBAGBP	Ritchie Bros Auctioneers	—	EXIT	Sold out
12	POOL	Pool CORP	—	EXIT	Sold out
13	WCN	Waste Connections INC	—	EXIT	Sold out
14	TXN	Texas Instruments INC	—	EXIT	Sold out
15	CZR	Caesars Entertainment INC	—	EXIT	Sold out
16	CVX	Chevron CORP	—	EXIT	Sold out
17	HD	Home Depot INC	—	EXIT	Sold out
18	TYL	Tyler Technologies INC	—	EXIT	Sold out
19	ADP	Automatic Data Processing	—	EXIT	Sold out
20	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
21	CSCO	Cisco Systems INC	—	EXIT	Sold out
22	VZ	Verizon Communications INC	—	EXIT	Sold out
23	GPN	Global Payments INC	—	EXIT	Sold out
24	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
25	BURL	Burlington Stores INC	—	EXIT	Sold out
26	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
27	TFC	Truist Financial CORP	—	EXIT	Sold out
28	MSCI	Msci INC	—	EXIT	Sold out
29	KO	Coca-cola Co/the	—	EXIT	Sold out
30	ZEN1EUR	Zendesk INC	—	EXIT	Sold out
31	ETN	Eaton Corporation plc	—	EXIT	Sold out
32	MCD	Mcdonald's CORP	—	EXIT	Sold out
33	SBAC	Sba Communications CORP	—	EXIT	Sold out
34	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
35	MDT	Medtronic plc	—	EXIT	Sold out
36	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
37	ENTG	Entegris INC	—	EXIT	Sold out
38	UNP	Union Pacific CORP	—	EXIT	Sold out
39	MRK	Merck & Co. INC.	—	EXIT	Sold out
40	KWR	Quaker Chemical Corporation	—	EXIT	Sold out
41	AMD	Advanced Micro Devices	—	EXIT	Sold out
42	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
43	TRU	Transunion	—	EXIT	Sold out
44	TGT	Target CORP	—	EXIT	Sold out
45	PLD	Prologis INC	—	EXIT	Sold out
46	URI	United Rentals INC	—	EXIT	Sold out
47	MCHP	Microchip Technology INC	—	EXIT	Sold out
48	MLM	Martin Marietta Materials	—	EXIT	Sold out
49	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
50	CCI	Crown Castle INC	—	EXIT	Sold out