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| Eagle Asset Management Inc
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| CRD # | 110653 |
| SEC # | 801-21343 |
| CIK # | 0000790502 |
| AUM | $32.1 BB (2022-12-08) |
| Employees | 62 (81% Investors, 8% Brokers) |
| Phone | 727-573-2453 |
| Address | 780 Carillon Pkwy St Petersburg, FL 33716 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000790502 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Synopsys Inc | 46.5 | 0.3 | |
| Microsoft Corp | 1,918.2 | 0.3 | |
| Progressive Waste Solutions Ltd | 31.3 | 0.2 | |
| Chevron Corp | 294.6 | 0.2 | |
| MarketAxess Holdings Inc | 10.0 | 0.2 | |
| Broadcom Inc | 201.3 | 0.2 | |
| Ritchie Bros Auctioneers Inc | 6.9 | 0.2 | |
| Grainger W W Inc | 23.0 | 0.2 | |
| Merck & Co Inc | 232.4 | 0.2 | |
| Lululemon Athletica Inc | 35.6 | 0.2 | |
| Tyler Technologies Inc | 13.9 | 0.2 | |
| McDonalds Corp | 179.6 | 0.2 | |
| Baker Hughes A GE Co | 29.6 | 0.2 | |
| AbbVie Inc | 269.5 | 0.2 | |
| Planet Fitness Inc | 5.9 | 0.2 | |
| Monolithic Power Systems Inc | 18.5 | 0.2 | |
| MSCI Inc | 33.6 | 0.2 | |
| Coca Cola Co | 270.0 | 0.2 | |
| Texas Instruments Inc | 142.2 | 0.2 | |
| United Technologies Corp /DE/ | 139.5 | 0.2 | |
| Home Depot Inc | 277.6 | 0.2 | |
| Eaton Corp Ltd | 51.6 | 0.2 | |
| LPL Investment Holdings Inc | 15.3 | 0.2 | |
| CrowdStrike Holdings Inc | 40.4 | 0.2 | |
| UnitedHealth Group Inc | 477.0 | 0.2 | |
| VAIL Resorts Inc | 9.2 | 0.2 | |
| Idexx Laboratories Inc /DE | 29.3 | 0.2 | |
| Chipotle Mexican Grill Inc | 36.0 | 0.1 | |
| Old Dominion Freight Line Inc/VA | 28.4 | 0.1 | |
| SBA Communications Corp | 34.0 | 0.1 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Eagle Growth Partners I | [2011-12-23] | 33.6 | |
| HF | Eagle Growth Partners II | [2011-12-23] | 108.7 | 47.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 16,514 | 5.1 |
| (b) Individuals (high net worth individuals) | 23,593 | 12.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 8.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 0.6 |
| (g) Pension and profit sharing plans | 145 | 1.3 |
| (h) Charitable organizations | 585 | 1.3 |
| (i) State or municipal government entities | 35 | 0.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 660 | 2.1 |
| (n) Other | 0 | 0.0 |
| Total | 41,546 | 32.1 |
| By Discretionary | ||
| Discretionary | 25,032 | 27.0 |
| Non-Discretionary | 16,514 | 5.1 |
| Total | 41,546 | 32.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 31.9 | |
| Total | 41,546 | 32.1 |
| Limited Partners | 2011 - 2023 |
|---|---|
| Los Angeles County Employees Retirement Association | |
| Orange County Employee Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Stephen Hill | 19 | ||
| Eric Wilwant | 8 | ||
| James Abbott | 3 | ||
| General Partner Eb Management I LLC | 2 | ||
| Bert Boksen | 2 | ||
| Corporate Managing Partner of General Partner Eagle Asset Management Inc | 2 | ||
| James Abbot | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0000790502] | |
| 3 | [0000790502] | |
| 4 | [0000790502] | |
| SC 13D | [0000790502] | |
| SC 13G | [0000790502] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| Eagle Growth & Income Opportunities Fund | |
| Eagle Asset Management Inc |
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|---|---|---|
|
Polen Capital Management LLC
✚
|
FL | 36.0 |
|
PNC Capital Advisors LLC
✚
|
MD | 34.3 |
|
Calamos Advisors LLC
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|
IL | 33.8 |
|
Virtus Fixed Income Advisers LLC
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CT | 32.1 |
|
Muzinich & Co Inc
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NY | 30.9 |
|
Wellington Management Singapore PTE Ltd
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29.4 | |
|
Fulcrum Asset Management LLP
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|
29.3 | |
|
Silvercrest Asset Management Group LLC
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|
NY | 28.9 |
|
Hotchkis and Wiley Capital Management LLC
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|
CA | 28.4 |
|
Epoch Investment Partners Inc
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|
NY | 27.5 |