CIK: 0000790502
Total reported value
$19.6B
Reporting period: 2024-09-30 · Number of holdings: 547
EAGLE ASSET MANAGEMENT INC disclosed 547 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $19.6B and a quarterly turnover rate of 0.0%.
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Eagle Asset Management INC's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 149 equally-sized positions, well below its 547 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 200 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRSK | Chubb LTD | Stock-Other | 2.78% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | — | -6.18% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 1.59% | — | +829.41% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | — | -3.33% | |
| 5 | COR | Cencora INC | Stock-Healthcare | 1.28% | — | +32.87% | |
| 6 | RBA | Rb Global INC | Stock-Industrials | 1.21% | — | -12.32% | |
| 7 | BKR | Baker Hughes Co | Stock-Energy | 1.20% | — | +18.60% | |
| 8 | ARES | Ares Management CORP - A | Stock-Financials | 1.17% | — | +26.38% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 1.16% | — | -1.47% | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | 1.16% | — | -12.08% | |
| 11 | AXON | Axon Enterprise INC | Stock-Industrials | 1.12% | — | -19.94% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | — | -2.11% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.09% | — | +0.56% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.01% | — | -3.61% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.01% | — | -11.10% | |
| 16 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.94% | — | -9.49% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 0.93% | — | -8.61% | |
| 18 | BLK | Blackrock INC | Stock-Financials | 0.93% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | -1.19% | |
| 20 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.90% | — | +3.56% | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.90% | — | -1.64% | |
| 22 | WCN | Waste Connections INC | Stock-Industrials | 0.86% | — | -22.21% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | +14.96% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | +3.23% | |
| 25 | GEV | GE Vernova INC | Stock-Industrials | 0.82% | — | -37.41% | |
| 26 | WING | Wingstop INC | Stock-Consumer Disc | 0.81% | — | +40.78% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.80% | — | -14.85% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.80% | — | +131.45% | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.78% | — | -8.65% | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 0.77% | — | +2200.36% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | -37.35% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | -0.23% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.77% | — | -23.62% | |
| 34 | TYL | Tyler Technologies INC | Stock-Tech | 0.76% | — | -19.55% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.74% | — | +3.50% | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.74% | — | -8.58% | |
| 37 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.74% | — | -28.97% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | -26.77% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -2.16% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.71% | — | -25.75% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | +587.11% | |
| 42 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.68% | — | — | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.68% | — | -1.72% | |
| 44 | MRVL | Marvell Technology INC | Stock-Tech | 0.67% | — | -25.28% | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.67% | — | -29.54% | |
| 46 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.67% | — | +448.57% | |
| 47 | CPAY | Corpay INC | Stock-Tech | 0.67% | — | +2.40% | |
| 48 | HLI | Houlihan Lokey INC | Stock-Financials | 0.66% | — | +23.64% | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.65% | — | +3536.96% | |
| 50 | PTC | Ptc INC | Stock-Tech | 0.64% | — | -8.40% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+12.6%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 547 | $19.6B | 0 | |
| 2024-06-30 | 557 | $18.6B | 0 | |
| 2024-03-31 | 559 | $19.7B | 0 | |
| 2023-12-31 | 558 | $18.7B | 0 | |
| 2023-09-30 | 538 | $16.9B | 0 | |
| 2023-06-30 | 534 | $18.0B | 0 | |
| 2023-03-31 | 540 | $17.1B | 0 | |
| 2022-12-31 | 530 | $16.3B | 0 | |
| 2022-09-30 | 544 | $15.3B | 0 | |
| 2022-06-30 | 560 | $15.9B | 0 | |
| 2022-03-31 | 576 | $19.5B | 0 | |
| 2021-12-31 | 597 | $22.8B | 0 | |
| 2021-09-30 | 590 | $22.1B | 0 | |
| 2021-06-30 | 597 | $23.3B | 98 | |
| 2021-03-31 | 591 | $22.6B | 48 | |
| 2020-12-31 | 564 | $17.7B | 48 | |
| 2020-09-30 | 567 | $19.4B | 26 | |
| 2020-06-30 | 564 | $17.6B | 38 | |
| 2020-03-31 | 631 | $16.1B | 44 | |
| 2019-12-31 | 631 | $20.8B | 21 | |
| 2019-09-30 | 623 | $19.4B | 35 | |
| 2019-06-30 | 640 | $19.6B | 25 | |
| 2019-03-31 | 608 | $18.8B | 28 | |
| 2018-12-31 | 594 | $15.9B | 35 | |
| 2018-09-30 | 608 | $20.7B | 35 | |
| 2018-06-30 | 619 | $18.6B | 27 | |
| 2018-03-31 | 625 | $18.4B | 21 | |
| 2017-12-31 | 625 | $18.2B | 27 | |
| 2017-09-30 | 617 | $17.4B | 25 | |
| 2017-06-30 | 631 | $16.6B | 27 | |
| 2017-03-31 | 646 | $15.9B | 22 | |
| 2016-12-31 | 627 | $15.2B | 29 | |
| 2016-09-30 | 626 | $14.7B | 26 | |
| 2016-06-30 | 625 | $14.4B | 24 | |
| 2016-03-31 | 624 | $14.4B | 26 | |
| 2015-12-31 | 628 | $15.0B | 26 | |
| 2015-09-30 | 643 | $14.6B | 39 | |
| 2015-06-30 | 645 | $17.8B | 24 | |
| 2015-03-31 | 608 | $17.5B | 29 | |
| 2014-12-31 | 607 | $17.4B | 31 | |
| 2014-09-30 | 616 | $17.5B | 27 | |
| 2014-06-30 | 628 | $18.4B | 28 | |
| 2014-03-31 | 635 | $18.1B | 35 | |
| 2013-12-31 | 618 | $17.8B | 42 | |
| 2013-09-30 | 682 | $20.2B | 48 | |
| 2013-06-30 | 669 | $15.1B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-12-18 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-31 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-10 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-25 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
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