Eagle Asset Management Inc

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-12
Total Holdings: 524
Total Value: 19052142572
Accession Number: 0001062993-24-018801
Form Type: 13F-HR
CIK: 0000790502
Manager Name: Eagle Asset Management Inc

Data Enrichment

95% identified

500 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

524 positions • $19,052,142.572K total value

524 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287655

IWM|464287655

15367(-56.9%)

Value:

$3.7B(-49.0%)

CITIGROUP INC

C|172967424

52340(+6.1%)

Value:

$3.6B(+14.8%)

UMH PROPERTIES, INC.

UMH|903002103

181657

Value:

$3.5B

COMFORT SYSTEMS USA INC

FIX|199908104

7562(-14.8%)

Value:

$3.5B(+33.5%)

AECOM

ACM|00766T100

31402(+2.8%)

Value:

$3.5B(+32.5%)

Kontoor Brands, Inc.

KTB|50050N103

38291

Value:

$3.4B

STEWART INFORMATION SERVICES CORP

STC|860372101

47424

Value:

$3.4B

TREX CO INC

TREX|89531P105

46653(+20.4%)

Value:

$3.4B(+20.6%)

Cigna Group

CI|125523100

10397(+21.7%)

Value:

$3.3B(+19.3%)

Robinhood Markets, Inc.

HOOD|770700102

106986

Value:

$3.3B

GE HealthCare Technologies Inc.

GEHC|36266G107

37829

Value:

$3.3B

MASCO CORP /DE/

MAS|574599106

39933(-14.6%)

Value:

$3.2B(+6.8%)

ADVANCED MICRO DEVICES INC

AMD|007903107

21810(+39.9%)

Value:

$3.2B(+31.2%)

Hamilton Lane INC

HLNE|407497106

16368(-14.9%)

Value:

$3.2B(+34.4%)

INTUIT INC.

INTU|461202103

4649(+20.8%)

Value:

$3.2B(+27.0%)

TYSON FOODS, INC.

TSN|902494103

52973

Value:

$3.2B

Ingersoll Rand Inc.

IR|45687V106

30520(+3.2%)

Value:

$3.1B(+18.3%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

54691

Value:

$3.0B

SPDR S&P 500 ETF TRUST

SPY|78462F103

4835(+502.1%)

Value:

$2.9B(+560.5%)

IQVIA HOLDINGS INC.

IQV|46266C105

12733(+38.7%)

Value:

$2.8B(+45.8%)

Instrument	Shares		Other Manager	Value
(IWMcusip464287655)	15.4K	QoQ -56.90% (-20.3K) YoY-	All Managers (Combined)	$3.7M	QoQ -48.99% (-$3.5M) YoY-
Citigroup Inc(Ccusip172967424)	52.3K	QoQ +6.12% (+3.0K) YoY-	All Managers (Combined)	$3.6M	QoQ +14.82% (+$463.8K) YoY-
Umh Properties, Inc.(UMHcusip903002103)	181.7K	QoQ NEW(+181.7K) YoY-	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY-
Comfort Systems Usa Inc(FIXcusip199908104)	7.6K	QoQ -14.84% (-1.3K) YoY-	All Managers (Combined)	$3.5M	QoQ +33.49% (-$876.6K) YoY-
Aecom(ACMcusip00766T100)	31.4K	QoQ +2.81% (+859) YoY-	All Managers (Combined)	$3.5M	QoQ +32.46% (+$849.6K) YoY-
Kontoor Brands, Inc.(KTBcusip50050N103)	38.3K	QoQ NEW(+38.3K) YoY-	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY-
Stewart Information Services Corp(STCcusip860372101)	47.4K	QoQ NEW(+47.4K) YoY-	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY-
Trex Co Inc(TREXcusip89531P105)	46.7K	QoQ +20.39% (+7.9K) YoY-	All Managers (Combined)	$3.4M	QoQ +20.57% (+$579.2K) YoY-
Cigna Group(CIcusip125523100)	10.4K	QoQ +21.71% (+1.9K) YoY-	All Managers (Combined)	$3.3M	QoQ +19.29% (+$537.6K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	107.0K	QoQ NEW(+107.0K) YoY-	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY-
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	37.8K	QoQ NEW(+37.8K) YoY-	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY-
Masco Corp /De/(MAScusip574599106)	39.9K	QoQ -14.59% (-6.8K) YoY-	All Managers (Combined)	$3.2M	QoQ +6.83% (-$206.9K) YoY-
Advanced Micro Devices Inc(AMDcusip007903107)	21.8K	QoQ +39.86% (+6.2K) YoY-	All Managers (Combined)	$3.2M	QoQ +31.22% (+$767.8K) YoY-
Hamilton Lane Inc(HLNEcusip407497106)	16.4K	QoQ -14.89% (-2.9K) YoY-	All Managers (Combined)	$3.2M	QoQ +34.42% (-$815.1K) YoY-
Intuit Inc.(INTUcusip461202103)	4.6K	QoQ +20.75% (+799) YoY-	All Managers (Combined)	$3.2M	QoQ +26.96% (+$675.5K) YoY-
Tyson Foods, Inc.(TSNcusip902494103)	53.0K	QoQ NEW(+53.0K) YoY-	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	30.5K	QoQ +3.22% (+953) YoY-	All Managers (Combined)	$3.1M	QoQ +18.29% (+$484.2K) YoY-
Bristol Myers Squibb Co(BMYcusip110122108)	54.7K	QoQ NEW(+54.7K) YoY-	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	4.8K	QoQ +502.11% (+4.0K) YoY-	All Managers (Combined)	$2.9M	QoQ +560.46% (+$2.5M) YoY-
Iqvia Holdings Inc.(IQVcusip46266C105)	12.7K	QoQ +38.70% (+3.6K) YoY-	All Managers (Combined)	$2.8M	QoQ +45.84% (+$877.5K) YoY-