EAGLE ASSET MANAGEMENT INC
Q1 2023 Form 13-F
ST PETERSBURG, FLORIDA
CIK 0000790502
· CRD 110653
· SEC-registered investment adviser
Holdings reported by
PERSONAL CFO SOLUTIONS LLC since Q3 2025
, RAYMOND JAMES FINANCIAL INC since Q4 2024
, Advisory Services Network LLC since Q2 2021
and 2 more
$17.1B Reported Value Total
EAGLE ASSET MANAGEMENT INC reports 41,546 total accounts under management (AUM). There are 25,032 discretionary accounts valued at $26,997,337,070, and 16,514 non-discretionary accounts valued at $5,062,455,034.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $80.6M gross asset value
Hedge Fund: $80.6M
Source: Form ADV filed 2026-06-02
Reported value
$17.1B
Quarter over quarter
+5.3%
Holdings
540
Top-10 concentration
13.3%
Reports holdings for
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO · File #028-11160 · Q1 2024 – Q1 2026 · declared by one filing
- Alaska Permanent Fund Corp · File #028-20231 · Q1 2020 – Q1 2026
- Park Edge Advisors LLC · File #028-23179 · Q1 2024 – Q1 2026 · declared by one filing
- PURSUIT WEALTH STRATEGIES LLC · File #028-26826 · Q4 2025 – Q1 2026 · declared by one filing
- CARILLON TOWER ADVISERS INC · File #028-18365 · Q1 2018 – Q1 2025
- HighTower Advisors LLC · File #028-13510 · Q1 2024 – Q2 2024 · declared by one filing
- First Eagle Alternative Credit, LLC (not a 13F filer in our records) · File #028-19828 · Q4 2019 – Q2 2020
- NEW YORK LIFE INVESTMENT MANAGEMENT LLC · File #028-06325 · Q2 2014 – Q1 2020 · declared by one filing
- NY Life MainStay Funds (not a 13F filer in our records) · File #28-80123 · Q2 2013 – Q3 2013 · declared by one filing
Holdings reported by
- PERSONAL CFO SOLUTIONS LLC · since Q3 2025 · declared by one filing
- RAYMOND JAMES FINANCIAL INC · since Q4 2024
- Advisory Services Network LLC · since Q2 2021 · declared by one filing
- Wells Trecaso Financial Group LLC · since Q4 2020 · declared by one filing
- Schechter Investment Advisors LLC · since Q4 2021 · declared by one filing
- Sunpointe LLC · Q4 2024 – Q4 2024 · declared by one filing
- ClariVest Asset Management LLC · Q4 2022 – Q3 2024
- Dakota Wealth Management · Q3 2022 – Q3 2023 · declared by one filing
- Corient Capital Partners LLC (not a 13F filer in our records) · Q4 2017 – Q3 2022 · declared by one filing
- Berman Capital Advisors LLC (not a 13F filer in our records) · Q4 2017 – Q3 2018 · declared by one filing
- CARILLON TOWER ADVISERS INC · Q4 2017 – Q4 2017 · declared by one filing
Key People
Form ADV owners & control persons
Thomas Alan James
CHAIRMAN CEO
James Cooper Abbott
PRESIDENT
Elena K Mccurry
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 08, 2023 |
| Form | 13F-HR |
| Reported value | $17.1B |
| Positions | 540 |
| Change in reported value | +4.7% |
| New positions | 56 |
| Exited positions | 46 |
| Position turnover | 17.4% |
| Top-10 concentration | 13.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 12, 2024
|
524 | $19.6B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
556 | $18.6B |
|
Q1 2024 13F
Filed May 9, 2024
|
559 | $19.7B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
557 | $18.7B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
538 | $16.9B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
533 | $18.0B |
|
Q1 2023 13F
Filed May 8, 2023
|
540 | $17.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
530 | $16.3B |
|
Q3 2022 13F
Filed Nov 8, 2022
|
544 | $15.3B |
|
Q2 2022 13F
Filed Aug 10, 2022
|
560 | $15.9B |
|
Q1 2022 13F
Filed May 12, 2022
|
576 | $19.5B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
596 | $22.8B |
|
Q3 2021 13F
Filed Nov 10, 2021
|
590 | $22.1B |
|
Q2 2021 13F
Filed Aug 11, 2021
|
597 | $23.3B |
|
Q1 2021 13F
Filed May 14, 2021
|
591 | $22.6B |
|
Q4 2020 13F
Filed Feb 12, 2021
|
563 | $17.7B |
|
Q3 2020 13F
Filed Nov 12, 2020
|
567 | $19.4B |
|
Q2 2020 13F
Filed Aug 12, 2020
|
563 | $17.6B |
|
Q1 2020 13F
Filed May 11, 2020
|
612 | $16.1B |
|
Q4 2019 13F
Filed Feb 7, 2020
|
631 | $20.8B |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SNPS SYNOPSYS INC | $318.6M | 1.86% |
| 2 | MSFT MICROSOFT CORP | $267.4M | 1.57% |
| 3 | WCN WASTE CONNECTIONS INC | $248.7M | 1.46% |
| 4 | CVX CHEVRON CORP | $221.3M | 1.3% |
| 5 | MKTX MARKETAXESS HOLDINGS INC | $219.3M | 1.28% |
| 6 | AVGO BROADCOM INC | $213.8M | 1.25% |
| 7 | RBA RITCHIE BROS AUCTIONEERS | $205.1M | 1.2% |
| 8 | GWW WW GRAINGER INC | $195.0M | 1.14% |
| 9 | MRK MERCK & CO. INC. | $189.3M | 1.11% |
| 10 | LULU LULULEMON ATHLETICA INC | $188.1M | 1.1% |
| 11 | TYL TYLER TECHNOLOGIES INC | $181.6M | 1.06% |
| 12 | MCD MCDONALD'S CORP | $175.8M | 1.03% |
| 13 | BKR BAKER HUGHES CO | $173.9M | 1.02% |
| 14 | ABBV ABBVIE INC | $171.2M | 1.0% |
| 15 | PLNT PLANET FITNESS INC - CL A | $169.5M | 0.99% |
| 16 | MPWR MONOLITHIC POWER SYSTEMS INC | $168.5M | 0.99% |
| 17 | MSCI MSCI INC | $164.8M | 0.96% |
| 18 | KO COCA-COLA CO/THE | $160.8M | 0.94% |
| 19 | TXN TEXAS INSTRUMENTS INC | $159.6M | 0.93% |
| 20 | RTX RAYTHEON TECHNOLOGIES CORP | $159.5M | 0.93% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.