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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Archrock, Inc.

AROC|03957W106

1092274

Value:

$24.7B

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

452170(+9.4%)

Value:

$24.7B(+3.4%)

United Parks & Resorts Inc.

PRKS|81282V100

433973(-16.2%)

Value:

$24.6B(-13.4%)

ELI LILLY & Co

LLY|532457108

29394(+33.8%)

Value:

$24.4B(+21.7%)

ENSIGN GROUP, INC

ENSG|29358P101

164423(-0.2%)

Value:

$24.4B(+19.1%)

e.l.f. Beauty, Inc.

ELF|26856L103

202204(+162.8%)

Value:

$24.3B(+54.7%)

Salesforce, Inc.

CRM|79466L302

75295(+40.1%)

Value:

$24.2B(+76.0%)

SPX Technologies, Inc.

SPXC|78473E103

143314(-21.9%)

Value:

$24.2B(-5.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

520463(+5.8%)

Value:

$23.5B(+19.3%)

ITRON, INC.

ITRI|465741106

189568(-14.5%)

Value:

$23.5B(+7.8%)

INTERPARFUMS INC

IPAR|458334109

182359(-7.5%)

Value:

$23.4B(+3.0%)

BIO-TECHNE Corp

TECH|09073M104

299707(-3.0%)

Value:

$22.8B(+2.9%)

Chord Energy Corp

CHRD|674215207

171687(-41.9%)

Value:

$22.7B(-54.8%)

COHERENT CORP.

COHR|19247G107

205339(-3.0%)

Value:

$22.6B(+46.6%)

TEXAS INSTRUMENTS INC

TXN|882508104

100941(-85.3%)

Value:

$22.2B(-83.3%)

Shake Shack Inc.

SHAK|819047101

168852(-7.1%)

Value:

$22.2B(+41.0%)

COMCAST CORP

CMCSA|20030N101

497251(+10.6%)

Value:

$21.8B(+27.2%)

Acushnet Holdings Corp.

GOLF|005098108

298958(+133.0%)

Value:

$21.7B(+175.2%)

PARSONS CORP

PSN|70202L102

191536(-16.5%)

Value:

$21.6B(+17.3%)

JOHN WILEY & SONS, INC.

WLY|968223206

407997(+40.1%)

Value:

$21.3B(+79.5%)

Instrument	Shares		Other Manager	Value
Archrock, Inc.(AROCcusip03957W106)	1.1M	QoQ NEW(+1.1M) YoY-	All Managers (Combined)	$24.7M	QoQ NEW(+$24.7M) YoY-
Lattice Semiconductor Corp(LSCCcusip518415104)	452.2K	QoQ +9.39% (+38.8K) YoY-	All Managers (Combined)	$24.7M	QoQ +3.36% (+$802.7K) YoY-
United Parks & Resorts Inc.(PRKScusip81282V100)	434.0K	QoQ -16.24% (-84.1K) YoY-	All Managers (Combined)	$24.6M	QoQ -13.40% (-$3.8M) YoY-
Eli Lilly & Co(LLYcusip532457108)	29.4K	QoQ +33.79% (+7.4K) YoY-	All Managers (Combined)	$24.4M	QoQ +21.67% (+$4.4M) YoY-
Ensign Group, Inc(ENSGcusip29358P101)	164.4K	QoQ -0.22% (-374) YoY-	All Managers (Combined)	$24.4M	QoQ +19.07% (-$3.9M) YoY-
E.L.F. Beauty, Inc.(ELFcusip26856L103)	202.2K	QoQ +162.77% (+125.3K) YoY-	All Managers (Combined)	$24.3M	QoQ +54.71% (+$8.6M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	75.3K	QoQ +40.07% (+21.5K) YoY-	All Managers (Combined)	$24.2M	QoQ +76.01% (+$10.5M) YoY-
Spx Technologies, Inc.(SPXCcusip78473E103)	143.3K	QoQ -21.95% (-40.3K) YoY-	All Managers (Combined)	$24.2M	QoQ -5.19% (-$1.3M) YoY-
Bank Of America Corp /De/(BACcusip060505104)	520.5K	QoQ +5.76% (+28.4K) YoY-	All Managers (Combined)	$23.5M	QoQ +19.29% (+$3.8M) YoY-
Itron, Inc.(ITRIcusip465741106)	189.6K	QoQ -14.48% (-32.1K) YoY-	All Managers (Combined)	$23.5M	QoQ +7.76% (-$1.7M) YoY-
Interparfums Inc(IPARcusip458334109)	182.4K	QoQ -7.47% (-14.7K) YoY-	All Managers (Combined)	$23.4M	QoQ +2.95% (-$671.0K) YoY-
Bio-Techne Corp(TECHcusip09073M104)	299.7K	QoQ -2.95% (-9.1K) YoY-	All Managers (Combined)	$22.8M	QoQ +2.93% (-$649.9K) YoY-
Chord Energy Corp(CHRDcusip674215207)	171.7K	QoQ -41.90% (-123.8K) YoY-	All Managers (Combined)	$22.7M	QoQ -54.79% (-$27.5M) YoY-
Coherent Corp.(COHRcusip19247G107)	205.3K	QoQ -3.03% (-6.4K) YoY-	All Managers (Combined)	$22.6M	QoQ +46.65% (-$7.2M) YoY-
Texas Instruments Inc(TXNcusip882508104)	100.9K	QoQ -85.25% (-583.7K) YoY-	All Managers (Combined)	$22.2M	QoQ -83.31% (-$111.0M) YoY-
Shake Shack Inc.(SHAKcusip819047101)	168.9K	QoQ -7.08% (-12.9K) YoY-	All Managers (Combined)	$22.2M	QoQ +40.95% (-$6.4M) YoY-
Comcast Corp(CMCSAcusip20030N101)	497.3K	QoQ +10.59% (+47.6K) YoY-	All Managers (Combined)	$21.8M	QoQ +27.22% (+$4.7M) YoY-
Acushnet Holdings Corp.(GOLFcusip005098108)	299.0K	QoQ +133.03% (+170.7K) YoY-	All Managers (Combined)	$21.7M	QoQ +175.18% (+$13.8M) YoY-
Parsons Corp(PSNcusip70202L102)	191.5K	QoQ -16.49% (-37.8K) YoY-	All Managers (Combined)	$21.6M	QoQ +17.33% (-$3.2M) YoY-
John Wiley & Sons, Inc.(WLYcusip968223206)	408.0K	QoQ +40.09% (+116.8K) YoY-	All Managers (Combined)	$21.3M	QoQ +79.51% (+$9.4M) YoY-