2024 Q3 Portfolio Activity
In 2024 Q3, EAGLE ASSET MANAGEMENT INC maintained a portfolio of 616 distinct positions. The most significant new addition was FERGUSON ENTERPRISES INC, now representing 0.68% of the total fund value. They heavily accumulated shares in ACCENTURE PLC-CL A, increasing the position by 20039.0%. The fund also reduced its exposure to SYNOPSYS INC by 68.5%.
Position History
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Total Positions
616
Quarter
2024 Q3
Top Holding
N/A (2.8%)
Top 10 Concentration
14.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 616
EAGLE ASSET MANAGEMENT INC Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ACCENTURE PLC-C...
|
|
Unknown | 2.78% | — |
#1
Prev: #—
|
6.6 |
—
|
8,987,421 | — |
NEW
|
8,987,421 | $545,018,571 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 2.30% |
#2
1
Prev: #1
|
2.8 |
—
|
-58,125 | -6.2% |
P
S
|
882,459 | $372,874,530 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.59% | 1.61% |
#3
1
Prev: #2
|
4.6 |
—
|
1,515,479 | 829.4% |
P
S
|
1,698,196 | $311,856,753 | 2000 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 1.22% |
#4
Prev: #4
|
1.5 |
—
|
-36,920 | -3.3% |
P
S
|
1,072,548 | $254,172,577 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 1.28% | 0.91% |
#5
12
Prev: #17
|
3.5 |
—
|
249,739 | 32.9% |
P
S
|
1,009,454 | $250,758,468 | 2010 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.21% | 1.20% |
#6
1
Prev: #5
|
1.0 |
—
|
-362,624 | -12.3% |
P
S
|
2,581,467 | $237,133,558 | 2007 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BKR
BAKER HUGHES CO
|
Energy | 1.20% | 0.87% |
#7
13
Prev: #20
|
2.5 |
—
|
860,219 | 18.6% |
P
S
|
5,486,207 | $235,989,223 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.17% | 0.78% |
#8
22
Prev: #30
|
3.0 |
—
|
280,656 | 26.4% |
P
S
|
1,344,383 | $229,055,975 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.16% | 0.98% |
#9
6
Prev: #15
|
1.0 |
—
|
-5,767 | -1.5% |
P
S
|
387,378 | $228,266,474 | 2000 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WAB
WABTEC CORP
|
Industrials | 1.16% | 1.07% |
#10
2
Prev: #8
|
1.0 |
—
|
-155,425 | -12.1% |
P
S
|
1,130,787 | $226,937,643 | 2005 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.12% | 0.70% |
#11
30
Prev: #41
|
0.9 |
—
|
-90,323 | -19.9% |
P
S
|
362,650 | $218,743,227 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.10% | 1.01% |
#12
1
Prev: #11
|
0.9 |
—
|
-12,694 | -2.1% |
P
S
|
589,389 | $216,111,466 | 1999 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 1.09% | 0.87% |
#13
6
Prev: #19
|
0.9 |
—
|
5,780 | 0.6% |
P
S
|
1,044,283 | $213,002,543 | 2000 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 1.01% | 1.10% |
#14
8
Prev: #6
|
0.9 |
—
|
-47,292 | -3.6% |
P
S
|
1,264,374 | $198,418,277 | 2002 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.01% | 0.83% |
#15
8
Prev: #23
|
0.9 |
—
|
-109,616 | -11.1% |
P
S
|
877,567 | $197,689,518 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LPLA
LPL FINANCIAL H...
|
Financial Services | 0.94% | 0.99% |
#16
3
Prev: #13
|
0.9 |
—
|
-61,990 | -9.5% |
P
S
|
591,233 | $184,612,504 | 2014 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.93% | 0.80% |
#17
8
Prev: #25
|
0.9 |
—
|
-14,295 | -8.6% |
P
S
|
151,790 | $182,504,706 | 2002 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.93% | 0.57% |
#18
42
Prev: #60
|
2.9 |
—
|
38,578 | 28.4% |
P
S
|
174,605 | $181,464,275 | 2002 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.91% | 0.80% |
#19
5
Prev: #24
|
0.9 |
—
|
-5,288 | -1.2% |
P
S
|
440,824 | $178,930,650 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.90% | 0.75% |
#20
14
Prev: #34
|
0.9 |
—
|
32,897 | 3.6% |
P
S
|
957,300 | $175,664,550 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TTD
TRADE DESK INC/...
|
Communication Services | 0.90% | 0.75% |
#21
12
Prev: #33
|
0.9 |
—
|
-23,449 | -1.6% |
P
S
|
1,403,100 | $175,569,903 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.86% | 1.10% |
#22
15
Prev: #7
|
0.3 |
—
|
-261,824 | -22.2% |
P
S
|
916,939 | $168,753,453 | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.86% | 0.66% |
#23
30
Prev: #53
|
2.3 |
—
|
73,362 | 15.0% |
P
S
|
563,777 | $168,552,490 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.84% | 0.69% |
#24
25
Prev: #49
|
0.8 |
—
|
8,359 | 3.2% |
P
S
|
267,018 | $164,432,566 | 2002 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.82% | 0.68% |
#25
25
Prev: #50
|
0.3 |
—
|
-281,834 | -37.4% |
P
S
|
471,629 | $160,910,554 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.81% | 0.75% |
#26
5
Prev: #31
|
2.8 |
—
|
134,802 | 40.8% |
P
S
|
465,368 | $158,215,812 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.80% | 0.64% |
#27
28
Prev: #55
|
0.8 |
—
|
-11,753 | -14.9% |
P
S
|
67,372 | $157,131,041 | 2000 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.80% | 0.22% |
#28
100
Prev: #128
|
3.3 |
—
|
624,272 | 131.4% |
P
S
|
1,099,192 | $155,975,344 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.78% | 0.71% |
#29
11
Prev: #40
|
0.8 |
—
|
-63,865 | -8.6% |
P
S
|
674,484 | $152,507,577 | 2004 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APP
APPLOVIN CORP-C...
|
Communication Services | 0.77% | 0.01% |
#30
444
Prev: #474
|
3.3 |
—
|
500,407 | 2200.4% |
P
S
|
523,149 | $151,718,441 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.77% | 0.98% |
#31
17
Prev: #14
|
0.3 |
—
|
-477,001 | -37.3% |
P
S
|
800,233 | $151,444,245 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.77% | 1.01% |
#32
22
Prev: #10
|
0.8 |
—
|
-3,368 | -0.2% |
P
S
|
1,468,962 | $151,185,637 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.77% | 0.80% |
#33
7
Prev: #26
|
0.3 |
—
|
-826,180 | -23.6% |
P
S
|
2,672,307 | $150,477,634 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.76% | 0.79% |
#34
7
Prev: #27
|
0.8 |
—
|
-58,002 | -19.5% |
P
S
|
238,721 | $148,775,701 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.74% | 0.75% |
#35
3
Prev: #32
|
0.8 |
—
|
21,798 | 3.5% |
P
S
|
644,527 | $145,534,399 | 1999 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.74% | 0.73% |
#36
1
Prev: #37
|
0.8 |
—
|
-22,006 | -8.6% |
P
S
|
234,403 | $145,231,410 | 2001 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DASH
DOORDASH INC - ...
|
Consumer Cyclical | 0.74% | 0.69% |
#37
7
Prev: #44
|
0.3 |
—
|
-345,545 | -29.0% |
P
S
|
847,205 | $145,210,937 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.88% |
#38
20
Prev: #18
|
0.3 |
—
|
-258,692 | -26.8% |
P
S
|
707,663 | $141,178,816 | 2014 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.71% | 0.74% |
#39
3
Prev: #36
|
0.8 |
—
|
-18,282 | -2.2% |
P
S
|
826,672 | $138,641,241 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.71% | 0.69% |
#40
6
Prev: #46
|
0.3 |
—
|
-382,321 | -25.8% |
P
S
|
1,102,381 | $138,624,410 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.69% | 0.09% |
#41
166
Prev: #207
|
3.3 |
—
|
536,785 | 587.1% |
P
S
|
628,213 | $134,261,797 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.68% | — |
#42
Prev: #—
|
3.8 |
—
|
646,954 | — |
NEW
|
646,954 | $134,217,132 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.68% | 0.55% |
#43
20
Prev: #63
|
0.8 |
—
|
-9,919 | -1.7% |
P
S
|
567,872 | $133,626,126 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.67% | 0.71% |
#44
5
Prev: #39
|
0.3 |
—
|
-472,776 | -25.3% |
P
S
|
1,397,412 | $131,077,245 | 2001 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.67% | 1.01% |
#45
36
Prev: #9
|
0.3 |
—
|
-383,267 | -29.5% |
P
S
|
913,979 | $131,064,588 | 1999 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.67% | 0.69% |
#46
1
Prev: #47
|
3.3 |
—
|
609,752 | 448.6% |
P
S
|
745,685 | $130,949,742 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.67% | 0.50% |
#47
31
Prev: #78
|
0.8 |
—
|
8,378 | 2.4% |
P
S
|
357,397 | $130,810,875 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.66% | 0.41% |
#48
45
Prev: #93
|
2.8 |
—
|
132,516 | 23.6% |
P
S
|
693,109 | $128,738,234 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.65% | 0.02% |
#49
378
Prev: #427
|
3.3 |
—
|
5,629,006 | 3537.0% |
P
S
|
5,788,154 | $127,570,914 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.64% | 0.69% |
#50
5
Prev: #45
|
0.8 |
—
|
-60,022 | -8.4% |
P
S
|
654,561 | $126,218,997 | 2013 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 616 holdings