SEC 13F Intelligence

Managers / Q1 2023 · view latest →

EAGLE ASSET MANAGEMENT INC

CIK 0000790502 · 880 CARILLON PARKWAY, ST PETERSBURG, FL, 33716 · 7275732453

Reported Value
$17.1B
Q1 2023
Positions
540
Filings on Record
26
2019–present window
Filed
May 8, 2023
original filing

Summary

Eagle Asset Management Inc reported $17.1B in U.S.-listed holdings across 540 positions for Q1 2023.

Its largest position, SNPS, represents 1.9% of the portfolio.

Compared with Q4 2022, the fund opened 56 new positions and exited 46.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+13.3%
share of reported value
Largest Position
+1.9%
Synopsys
New / Exited
56 / 46
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $15.9BQ4 ’18Q1 ’19: $18.8BQ2 ’19: $19.6BQ3 ’19: $19.4BQ3 ’19Q4 ’19: $20.8BQ1 ’20: $16.1BQ2 ’20: $17.6BQ2 ’20Q3 ’20: $19.4BQ4 ’20: $17.7BQ1 ’21: $22.6BQ1 ’21Q2 ’21: $23.3BQ3 ’21: $22.1BQ4 ’21: $22.8BQ4 ’21Q1 ’22: $19.5BQ2 ’22: $15.9BQ3 ’22: $15.3BQ3 ’22Q4 ’22: $16.3BQ1 ’23: $17.1BQ2 ’23: $18.0BQ2 ’23Q3 ’23: $16.9BQ4 ’23: $18.7BQ1 ’24: $19.7BQ1 ’24Q2 ’24: $18.6BQ3 ’24: $19.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.3%Other: 4.7%REIT: 3.0%ADR: 0.9%PUBLIC: 0.1%Other: 0.1%
  • Common Stock · 91.3% · $15.6B
  • Other · 4.7% · $806M
  • REIT · 3.0% · $507M
  • ADR · 0.9% · $149M
  • PUBLIC · 0.1% · $12M
  • Other · 0.1% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TWLOTWILIO INC - ANEW+943.1K943.1K+$63M$63M
ROKROCKWELL AUTOMATION INCNEW+213.7K213.7K+$63M$63M
MTCHMATCH GROUP INCNEW+1.63M1.63M+$63M$63M
AFWALIGN TECHNOLOGY INCNEW+182.8K182.8K+$61M$61M
CSGPCOSTAR GROUP INCNEW+839.4K839.4K+$58M$58M
ADIANALOG DEVICES INCNEW+287.9K287.9K+$57M$57M
TOSTTOAST INC-CLASS ANEW+3.17M3.17M+$56M$56M
WECWEC ENERGY GROUP INCNEW+394.0K394.0K+$37M$37M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SNPSSYNOPSYS INChistory →COM1.86%$319M824.7K
2MSFTMICROSOFT CORPhistory →COM1.57%$267M927.6K
3WCNWASTE CONNECTIONS INChistory →COM1.46%$249M1.79M
4CHVCHEVRON CORPhistory →COM1.30%$221M1.36M
5MKTXMARKETAXESS HOLDINGS INChistory →COM1.28%$219M560.5K
6AVGOBROADCOM INChistory →COM1.25%$214M333.3K
7RBAGBPRITCHIE BROS AUCTIONEERShistory →COM1.20%$205M3.64M
8GWWWW GRAINGER INChistory →COM1.14%$195M283.0K
9MRKMERCK & CO. INC.history →COM1.11%$189M1.78M
10LULULULULEMON ATHLETICA INChistory →COM1.10%$188M516.5K
11TYLTYLER TECHNOLOGIES INChistory →COM1.06%$182M512.1K
12MCDMCDONALD'S CORPhistory →COM1.03%$176M628.8K
13BKRBAKER HUGHES COhistory →COM1.02%$174M6.02M
14ABBVABBVIE INChistory →COM1.00%$171M1.07M
15PLNTPLANET FITNESS INC - CL Ahistory →COM0.99%$169M2.18M
16MPWRMONOLITHIC POWER SYSTEMS INChistory →COM0.99%$169M336.7K
17MSCIMSCI INChistory →COM0.96%$165M294.5K
18KOCOCA-COLA CO/THEhistory →COM0.94%$161M2.59M
19TXNTEXAS INSTRUMENTS INChistory →COM0.93%$160M857.9K
20RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.93%$160M1.63M
21HDHOME DEPOT INChistory →COM0.93%$159M538.5K
22EATON CORP PLCCOM0.92%$158M919.3K
23LPLALPL FINANCIAL HOLDINGS INChistory →COM0.91%$156M770.0K
24CRWDCROWDSTRIKE HOLDINGS INC - Ahistory →COM0.90%$155M1.13M
25UNHUNITEDHEALTH GROUP INChistory →COM0.90%$153M323.7K
26MTNVAIL RESORTS INChistory →COM0.89%$152M648.9K
27IDXXIDEXX LABORATORIES INChistory →COM0.88%$151M302.1K
28CMGCHIPOTLE MEXICAN GRILL INChistory →COM0.87%$148M86.5K
29ODFLOLD DOMINION FREIGHT LINEhistory →COM0.86%$147M430.9K
30SBACSBA COMMUNICATIONS CORPhistory →REIT0.85%$145M554.1K
31DC4DEXCOM INChistory →COM0.83%$141M1.22M
32MLMMARTIN MARIETTA MATERIALShistory →COM0.82%$140M393.6K
33PGPROCTER & GAMBLE CO/THEhistory →COM0.81%$139M931.5K
34PAYCPAYCOM SOFTWARE INChistory →COM0.81%$138M454.2K
35NEENEXTERA ENERGY INChistory →COM0.80%$136M1.77M
36CSCOCISCO SYSTEMS INChistory →COM0.78%$134M2.56M
37HHYATT HOTELS CORP - CL Ahistory →COM0.78%$134M1.20M
38URIUNITED RENTALS INChistory →COM0.77%$131M332.1K
39ULTAULTA BEAUTY INChistory →COM0.76%$130M237.4K
40MEDTRONIC PLCCOM0.75%$128M1.58M
41TE CONNECTIVITY LTDCOM0.75%$128M972.8K
42ALBALBEMARLE CORPhistory →COM0.74%$127M575.6K
43PEPPEPSICO INChistory →COM0.74%$126M690.7K
44MDLZMONDELEZ INTERNATIONAL INC-Ahistory →COM0.73%$125M1.79M
45PLDPROLOGIS INChistory →REIT0.72%$122M979.2K
46WABWABTEC CORPhistory →COM0.71%$122M1.20M
47BLKCHFBLACKROCK INChistory →COM0.71%$121M181.3K
48DYHTARGET CORPhistory →COM0.69%$118M714.7K
49APTIV PLCCOM0.69%$118M1.05M
50MRVLMARVELL TECHNOLOGY INChistory →COM0.69%$118M2.72M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$19.6B547Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$18.6B557Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$19.7B559May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$18.7B558Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$16.9B538Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$18.0B534Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$17.1B540May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$16.3B530Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$15.3B544Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$15.9B560Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$19.5B576May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$22.8B597Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$22.1B590Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$23.3B597Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$22.6B591May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$17.7B564Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$19.4B567Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$17.6B564Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$16.1B631May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$20.8B631Feb 13, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$19.4B623Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$19.6B640Aug 6, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$18.8B608May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$15.9B594Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • ClariVest Asset Management LLC028-12126
  • Alaska Permanent Fund Corp028-20231
  • CARILLON TOWER ADVISERS, INC.028-18365

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.