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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OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

54095(-14.6%)

Value:

$2.0B(+3.0%)

NOVO NORDISK A S

NVO|670100205

17893(+10.4%)

Value:

$1.9B(-18.6%)

Snap-on Inc

SNA|833034101

5140(+25.2%)

Value:

$1.8B(+75.2%)

GENTEX CORP

GNTX|371901109

56685(-13.6%)

Value:

$1.7B(-22.4%)

Okta, Inc.

OKTA|679295105

20784(+21.6%)

Value:

$1.6B(-1.3%)

Axogen, Inc.

AXGN|05463X106

123279

Value:

$1.6B

SAP SE

SAP|803054204

6566(+10.9%)

Value:

$1.6B(+32.2%)

Informatica Inc.

INFA|45674M101

60677(+17.7%)

Value:

$1.5B(-3.3%)

PVH CORP. /DE/

PVH|693656100

14491(+18.7%)

Value:

$1.5B(+17.7%)

Churchill Downs Inc

CHDN|171484108

10276(-28.4%)

Value:

$1.5B(-24.9%)

Walt Disney Co

DIS|254687106

15000(+49.2%)

Value:

$1.5B(+50.7%)

DEVON ENERGY CORP/DE

DVN|25179M103

36915(-79.1%)

Value:

$1.4B(-83.0%)

iTeos Therapeutics, Inc.

ITOS|46565G104

151649(-7.7%)

Value:

$1.4B(-43.0%)

IRADIMED CORP

IRMD|46266A109

24632

Value:

$1.4B

Madison Square Garden Sports Corp.

MSGS|55825T103

6070(-8.9%)

Value:

$1.4B(+7.7%)

464287648

IWO|464287648

4095(+18.1%)

Value:

$1.3B(+40.4%)

NIKE, Inc.

NKE|654106103

16698(+36.2%)

Value:

$1.3B(+34.5%)

TORO CO

TTC|891092108

14869

Value:

$1.3B

BERKLEY W R CORP

WRB|084423102

19916(+64.1%)

Value:

$1.2B(+25.8%)

NOVARTIS AG

NVS|66987V109

11267(-1.4%)

Value:

$1.2B(-1.5%)

Instrument	Shares		Other Manager	Value
Old Republic International Corp(ORIcusip680223104)	54.1K	QoQ -14.64% (-9.3K) YoY-	All Managers (Combined)	$2.0M	QoQ +3.03% (-$58.8K) YoY-
Novo Nordisk A S(NVOcusip670100205)	17.9K	QoQ +10.36% (-1.7K) YoY-	All Managers (Combined)	$1.9M	QoQ -18.64% (-$439.6K) YoY-
Snap-On Inc(SNAcusip833034101)	5.1K	QoQ +25.24% (+1.0K) YoY-	All Managers (Combined)	$1.8M	QoQ +75.15% (+$792.3K) YoY-
Gentex Corp(GNTXcusip371901109)	56.7K	QoQ -13.60% (-8.9K) YoY-	All Managers (Combined)	$1.7M	QoQ -22.45% (-$495.1K) YoY-
Okta, Inc.(OKTAcusip679295105)	20.8K	QoQ +21.55% (-3.7K) YoY-	All Managers (Combined)	$1.6M	QoQ -1.33% (-$21.5K) YoY-
Axogen, Inc.(AXGNcusip05463X106)	123.3K	QoQ NEW(+123.3K) YoY-	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY-
Sap Se(SAPcusip803054204)	6.6K	QoQ +10.94% (+648) YoY-	All Managers (Combined)	$1.6M	QoQ +32.16% (+$379.7K) YoY-
Informatica Inc.(INFAcusip45674M101)	60.7K	QoQ +17.73% (-9.1K) YoY-	All Managers (Combined)	$1.5M	QoQ -3.34% (-$52.4K) YoY-
Pvh Corp. /De/(PVHcusip693656100)	14.5K	QoQ +18.73% (+2.3K) YoY-	All Managers (Combined)	$1.5M	QoQ +17.70% (+$227.2K) YoY-
Churchill Downs Inc(CHDNcusip171484108)	10.3K	QoQ -28.39% (-4.1K) YoY-	All Managers (Combined)	$1.5M	QoQ -24.90% (-$495.2K) YoY-
Walt Disney Co(DIScusip254687106)	15.0K	QoQ +49.20% (+4.9K) YoY-	All Managers (Combined)	$1.5M	QoQ +50.70% (+$499.7K) YoY-
Devon Energy Corp/De(DVNcusip25179M103)	36.9K	QoQ -79.13% (-140.0K) YoY-	All Managers (Combined)	$1.4M	QoQ -83.00% (-$7.0M) YoY-
Iteos Therapeutics, Inc.(ITOScusip46565G104)	151.6K	QoQ -7.66% (-12.6K) YoY-	All Managers (Combined)	$1.4M	QoQ -42.97% (-$1.1M) YoY-
Iradimed Corp(IRMDcusip46266A109)	24.6K	QoQ NEW(+24.6K) YoY-	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY-
Madison Square Garden Sports Corp.(MSGScusip55825T103)	6.1K	QoQ -8.88% (-592) YoY-	All Managers (Combined)	$1.4M	QoQ +7.66% (-$98.2K) YoY-
(IWOcusip464287648)	4.1K	QoQ +18.14% (+629) YoY-	All Managers (Combined)	$1.3M	QoQ +40.38% (+$364.9K) YoY-
Nike, Inc.(NKEcusip654106103)	16.7K	QoQ +36.22% (+4.4K) YoY-	All Managers (Combined)	$1.3M	QoQ +34.53% (+$325.3K) YoY-
Toro Co(TTCcusip891092108)	14.9K	QoQ NEW(+14.9K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
Berkley W R Corp(WRBcusip084423102)	19.9K	QoQ +64.13% (+7.8K) YoY-	All Managers (Combined)	$1.2M	QoQ +25.76% (+$247.1K) YoY-
Novartis Ag(NVScusip66987V109)	11.3K	QoQ -1.38% (-158) YoY-	All Managers (Combined)	$1.2M	QoQ -1.46% (-$17.8K) YoY-