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EAGLE ASSET MANAGEMENT INC

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ST PETERSBURG FL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Eagle Asset Management is based out of St Petersburg. Eagle Asset Management is a hedge fund with 46260 clients and discretionary assets under management (AUM) of $25,321,935,923 (Form ADV from 2023-12-08). Their last reported 13F filing for Q4 2023 included $18,650,231,788 in managed 13F securities and a top 10 holdings concentration of 11.97%. Eagle Asset Management's largest holding is Microsoft Corp. with shares held of 799,005. Whalewisdom has at least 113 13F filings, 1 13D filings, and 531 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 1.61%
SNPS Synopsys Inc. 1.57%
CRWD Crowdstrike Holdings 1.22%
RBA RB Global Inc 1.19%
DXCM DexCom Inc 1.17%

2023-12-31

13F Activity

Market Value $18.7b, Prior: $16.9b
New Purchases 72 stocks
Added To 199 stocks
Sold out of 53 stocks
Reduced holdings in 279 stocks
Top 10 Holdings % 11.97%
Turnover %[1] 22.44%
Turnover Alt %[2] 8.31%
Time Held Top 20 6.2 quarters
Time Held Top 10 5.3 quarters
Time Held All 15.48 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance