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Eagle Asset Management Inc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$19.60B
# of Holdings
547
Performance Rank
N/A
Allocation (Top 20)
N/A

Eagle Asset Management Inc Holdings Map

Top 49 Eagle Asset Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
1.9%882.5K$372.9M
-6.18%(-58.12K)
2023-Q3: 905.5K shares2023-Q4: 799.0K shares2024-Q1: 904.6K shares2024-Q2: 940.6K shares2024-Q3: 882.5K shares2024-09-30
AVGO
BROADCOM INC
1.59%1.70M$311.9M
+829.41%(+1.52M)
2023-Q3: 189.2K shares2023-Q4: 166.1K shares2024-Q1: 185.3K shares2024-Q2: 182.7K shares2024-Q3: 1.70M shares2024-09-30
JPM
JPMORGAN CHASE & CO
1.3%1.07M$254.2M
-3.33%(-36.92K)
2023-Q3: 1.05M shares2023-Q4: 1.06M shares2024-Q1: 1.08M shares2024-Q2: 1.11M shares2024-Q3: 1.07M shares2024-09-30
COR
CENCORA INC
1.28%1.01M$250.8M
+32.87%(+249.74K)
2023-Q3: 692.2K shares2023-Q4: 693.3K shares2024-Q1: 678.2K shares2024-Q2: 759.7K shares2024-Q3: 1.01M shares2024-09-30
RBA
RB GLOBAL INC
1.21%2.58M$237.1M
-12.32%(-362.62K)
2023-Q3: 3.33M shares2023-Q4: 3.33M shares2024-Q1: 3.23M shares2024-Q2: 2.94M shares2024-Q3: 2.58M shares2024-09-30
BKR
BAKER HUGHES CO
1.2%5.49M$236.0M
+18.60%(+860.22K)
2023-Q3: 5.89M shares2023-Q4: 5.82M shares2024-Q1: 6.22M shares2024-Q2: 4.63M shares2024-Q3: 5.49M shares2024-09-30
ARES
ARES MANAGEMENT CORP - A
1.17%1.34M$229.1M
+26.38%(+280.66K)
2024-Q1: 1.03M shares2024-Q2: 1.06M shares2024-Q3: 1.34M shares2024-09-30
GS
GOLDMAN SACHS GROUP INC
1.16%387.4K$228.3M
-1.47%(-5.77K)
2023-Q3: 198.0K shares2023-Q4: 420.6K shares2024-Q1: 413.0K shares2024-Q2: 393.1K shares2024-Q3: 387.4K shares2024-09-30
WAB
WABTEC CORP
1.16%1.13M$226.9M
-12.08%(-155.43K)
2023-Q3: 1.38M shares2023-Q4: 1.38M shares2024-Q1: 1.35M shares2024-Q2: 1.29M shares2024-Q3: 1.13M shares2024-09-30
AXON
AXON ENTERPRISE INC
1.12%362.6K$218.7M
-19.94%(-90.32K)
2023-Q3: 397.1K shares2023-Q4: 397.7K shares2024-Q1: 388.3K shares2024-Q2: 453.0K shares2024-Q3: 362.6K shares2024-09-30

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