Filed: 11/8/2022ACC: 0001062993-22-021678
📋 What this filing means
EAGLE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 544 equity positions with a total reported market value of $15.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
544
Positions
$15.31M
Total AUM (reported)
204.12M
Total Shares
Allocation by class
COM$14.67M95.8%
REIT$488.2K3.2%
ADR$127.2K0.8%
ETP$17.9K0.1%
PUBLIC$11.7K0.1%
TRACKING STK$3.2K0.0%
NY REG SHRS$1.3K0.0%
Portfolio Concentration
Top 3$860.7K5.6%
4–10$1.27M8.3%
11–25$2.14M14.0%
Rest$11.04M72.1%
Top 3 weight
5.6%
Top 10 weight
13.9%
Voting Authority Distribution
Total shares with voting rights: 204.12M
Sole
Full voting authority
204.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole544
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings544
Rows:
LPL FINANCIAL HOLDINGS INC
SOLEShares1.51M
TypeSH
Market value$329.2K
2.15%
Sole
1.51M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares880.36K
TypeSH
Market value$269.0K
1.76%
Sole
880.36K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.94M
TypeSH
Market value$262.5K
1.71%
Sole
1.94M
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares3.24M
TypeSH
Market value$202.2K
1.32%
Sole
3.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares837.46K
TypeSH
Market value$195.0K
1.27%
Sole
837.46K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.32M
TypeSH
Market value$189.6K
1.24%
Sole
1.32M
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares1.12M
TypeSH
Market value$184.7K
1.21%
Sole
1.12M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares511.52K
TypeSH
Market value$177.8K
1.16%
Sole
511.52K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares2.89M
TypeSH
Market value$161.7K
1.06%
Sole
2.89M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares75.22K
TypeSH
Market value$161.1K
1.05%
Sole
75.22K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares398.18K
TypeSH
Market value$159.7K
1.04%
Sole
398.18K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP
SOLEShares553.58K
TypeSH
Market value$157.6K
1.03%
Sole
553.58K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares317.84K
TypeSH
Market value$155.5K
1.02%
Sole
317.84K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares102.90K
TypeSH
Market value$154.6K
1.01%
Sole
102.90K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.92M
TypeSH
Market value$150.9K
0.99%
Sole
1.92M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares570.70K
TypeSH
Market value$150.9K
0.99%
Sole
570.70K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares1.72M
TypeSH
Market value$148.5K
0.97%
Sole
1.72M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares632.22K
TypeSH
Market value$143.0K
0.93%
Sole
632.22K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares506.81K
TypeSH
Market value$140.6K
0.92%
Sole
506.81K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares1.66M
TypeSH
Market value$135.7K
0.89%
Sole
1.66M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares263.34K
TypeSH
Market value$133.0K
0.87%
Sole
263.34K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares2.26M
TypeSH
Market value$129.1K
0.84%
Sole
2.26M
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares390.84K
TypeSH
Market value$129.0K
0.84%
Sole
390.84K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares377.92K
TypeSH
Market value$128.4K
0.84%
Sole
377.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares948.59K
TypeSH
Market value$127.3K
0.83%
Sole
948.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINANCIAL HOLDINGS INCSOLE | COM | 1.51M | SH | $329.2K 2.15% | 1.51M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 880.36K | SH | $269.0K 1.76% | 880.36K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.94M | SH | $262.5K 1.71% | 1.94M | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 3.24M | SH | $202.2K 1.32% | 3.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 837.46K | SH | $195.0K 1.27% | 837.46K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 1.32M | SH | $189.6K 1.24% | 1.32M | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | COM | 1.12M | SH | $184.7K 1.21% | 1.12M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 511.52K | SH | $177.8K 1.16% | 511.52K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 2.89M | SH | $161.7K 1.06% | 2.89M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 75.22K | SH | $161.1K 1.05% | 75.22K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 398.18K | SH | $159.7K 1.04% | 398.18K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPSOLE | REIT | 553.58K | SH | $157.6K 1.03% | 553.58K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 317.84K | SH | $155.5K 1.02% | 317.84K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 102.90K | SH | $154.6K 1.01% | 102.90K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.92M | SH | $150.9K 0.99% | 1.92M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 570.70K | SH | $150.9K 0.99% | 570.70K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 1.72M | SH | $148.5K 0.97% | 1.72M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 632.22K | SH | $143.0K 0.93% | 632.22K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 506.81K | SH | $140.6K 0.92% | 506.81K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 1.66M | SH | $135.7K 0.89% | 1.66M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 263.34K | SH | $133.0K 0.87% | 263.34K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 2.26M | SH | $129.1K 0.84% | 2.26M | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 390.84K | SH | $129.0K 0.84% | 390.84K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 377.92K | SH | $128.4K 0.84% | 377.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 948.59K | SH | $127.3K 0.83% | 948.59K | 0.00 | 0.00 |
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