Damian Sousa

Latest statistics and disclosures from Eagle Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LPLA, PINS, MSFT, AVGO, ALGN, and represent 5.58% of Eagle Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$208M), AVGO (+$173M), ADP (+$144M), CVX (+$142M), HD (+$138M), TXN (+$135M), VZ (+$129M), TFC (+$127M), CSCO (+$123M), ETN (+$123M).
  • Started 144 new stock positions in KLAC, AQUA, HCA, BYD, BAX, BSX, GEF, NFLX, MO, RDS.B.
  • Reduced shares in these 10 stocks: , , XLNX (-$110M), CHNG (-$74M), TDOC (-$73M), PRSP (-$70M), COHR (-$60M), MTD (-$58M), SRPT (-$54M), NVCR (-$48M).
  • Sold out of its positions in AAON, T, ATNI, AEM, APD, AQN, ANAB, ANIK, CDMO, BCE.
  • Eagle Asset Management was a net buyer of stock by $4.3B.
  • Eagle Asset Management has $23B in assets under management (AUM), dropping by 27.37%.
  • Central Index Key (CIK): 0000790502

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Portfolio Holdings for Eagle Asset Management

Companies in the Eagle Asset Management portfolio as of the March 2021 quarterly 13F filing

Eagle Asset Management has 591 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 1.2 $275M +35% 1.9M 143.43
Pinterest Inc Cl A (PINS) 1.2 $273M -3% 3.5M 77.73
Microsoft Corporation (MSFT) 1.1 $251M +483% 1.0M 242.35
Broadcom (AVGO) 1.0 $231M +302% 485k 475.95
Align Technology (ALGN) 1.0 $231M +5% 423k 545.05
Synopsys (SNPS) 1.0 $226M +7% 888k 254.23
Crowdstrike Hldgs Inc cl a (CRWD) 1.0 $223M -12% 1.2M 187.03
Horizon Therapeutics (HZNP) 1.0 $220M +8% 2.4M 90.50
Cognex Corporation (CGNX) 1.0 $219M 2.6M 84.31
Ringcentral (RNG) 1.0 $218M +5% 715k 305.01
Ritchie Bros. Auctioneers Inco (RBA) 1.0 $216M +22% 3.6M 60.47
Pool Corporation (POOL) 0.9 $212M -11% 604k 351.57
Waste Connections (WCN) 0.9 $204M +5% 1.9M 109.38
Texas Instruments Incorporated (TXN) 0.9 $194M +226% 1.0M 192.06

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Caesars Entertainment (CZR) 0.8 $191M +2% 2.2M 88.94
Chevron Corporation (CVX) 0.8 $191M +284% 1.8M 105.75
Home Depot (HD) 0.8 $188M +277% 610k 307.75
Tyler Technologies (TYL) 0.8 $185M +5% 428k 431.82
Automatic Data Processing (ADP) 0.8 $182M +379% 958k 189.40
JPMorgan Chase & Co. (JPM) 0.8 $177M +201% 1.2M 153.71
Cisco Systems (CSCO) 0.8 $174M +244% 3.3M 51.98
Verizon Communications (VZ) 0.8 $172M +297% 2.9M 58.30
Global Payments (GPN) 0.8 $170M +7% 815k 207.97
FleetCor Technologies (FLT) 0.7 $167M +25% 598k 279.50
Burlington Stores (BURL) 0.7 $167M +7% 556k 299.29
IDEXX Laboratories (IDXX) 0.7 $166M +6% 341k 486.36
Truist Financial Corp equities (TFC) 0.7 $163M +351% 2.8M 59.05
Msci (MSCI) 0.7 $162M +5% 377k 428.55
Coca-Cola Company (KO) 0.7 $156M +230% 3.0M 52.51
Zendesk (ZEN) 0.7 $152M +5% 1.1M 139.80
Eaton (ETN) 0.7 $151M +434% 1.1M 139.49
McDonald's Corporation (MCD) 0.7 $149M +226% 660k 225.21
Sba Communications Corp Reit (SBAC) 0.7 $148M +5% 525k 281.18
MarketAxess Holdings (MKTX) 0.6 $139M +5% 268k 520.28
Medtronic (MDT) 0.6 $139M +249% 1.2M 118.19
Fortune Brands (FBHS) 0.6 $138M +6% 1.4M 97.15
Entegris (ENTG) 0.6 $138M -14% 1.1M 120.09
Union Pacific Corporation (UNP) 0.6 $134M +321% 609k 220.21
Merck & Co (MRK) 0.6 $134M +271% 1.7M 77.09
Quaker Chemical Corporation (KWR) 0.6 $134M 549k 244.39
Advanced Micro Devices (AMD) 0.6 $134M +6% 1.7M 81.09
Peloton Interactive Inc cl a (PTON) 0.6 $133M +7% 1.2M 112.09
Transunion (TRU) 0.6 $133M +6% 1.4M 92.26
Target Corporation (TGT) 0.6 $133M +253% 662k 200.72
Prologis Reit (PLD) 0.6 $131M +330% 1.2M 108.50
United Rentals (URI) 0.6 $129M +6% 388k 331.71
Microchip Technology (MCHP) 0.6 $129M +5% 802k 160.17
Martin Marietta Materials (MLM) 0.6 $128M +5% 384k 333.88
Comcast Corporation (CMCSA) 0.6 $127M +261% 2.3M 54.75
Crown Castle Intl Corp Reit (CCI) 0.6 $127M +242% 728k 174.46
Five9 (FIVN) 0.6 $127M +29% 772k 164.22
W.W. Grainger (GWW) 0.6 $126M +5% 311k 406.35
PNC Financial Services (PNC) 0.6 $126M +194% 708k 177.41
Chubb (CB) 0.5 $124M +356% 780k 158.99
stock (SPLK) 0.5 $123M +5% 888k 138.27
Pepsi (PEP) 0.5 $122M +176% 866k 141.28
Abbvie (ABBV) 0.5 $121M +311% 1.1M 108.52
Draftkings Inc Com Cl A (DKNG) 0.5 $120M 1.9M 62.88
United Technologies Corporation 0.5 $120M NEW 1.6M 77.28
Chart Industries (GTLS) 0.5 $119M +6% 815k 145.59
Johnson & Johnson (JNJ) 0.5 $119M +207% 729k 162.83
Old Dominion Freight Line (ODFL) 0.5 $118M +6% 486k 243.69
Iaa (IAA) 0.5 $118M +3% 2.1M 56.26
Constellation Brands (STZ) 0.5 $116M +56% 506k 229.62
Honeywell International (HON) 0.5 $116M +329% 535k 216.80
Docusign (DOCU) 0.5 $116M +5% 561k 206.29
Landstar System (LSTR) 0.5 $114M -5% 682k 167.70
Moderna (MRNA) 0.5 $114M +30% 859k 132.55
Monster Beverage Corp (MNST) 0.5 $113M +9% 1.2M 91.36
Universal Electronics (UEIC) 0.5 $111M +2% 2.0M 56.00
Te Connectivity Ltd for (TEL) 0.5 $108M +298% 828k 130.79
Lululemon Athletica (LULU) 0.5 $107M -6% 357k 301.07
Nextera Energy (NEE) 0.5 $105M +192% 1.4M 75.77
Insulet Corporation (PODD) 0.5 $104M +5% 394k 264.82
Baker Hughes A Ge Company (BKR) 0.5 $104M +49% 4.8M 21.73
Keysight Technologies (KEYS) 0.5 $103M +7% 718k 143.79
L3harris Technologies (LHX) 0.5 $103M +4% 504k 203.62
Procter & Gamble Company (PG) 0.4 $101M +145% 755k 134.28
Elastic N V ord (ESTC) 0.4 $100M +5% 871k 114.53
Pegasystems (PEGA) 0.4 $99M -12% 841k 117.99
Corteva (CTVA) 0.4 $99M +5% 2.1M 46.74
Fair Isaac Corporation (FICO) 0.4 $99M +5% 198k 500.95
Veeva Sys Inc cl a (VEEV) 0.4 $96M +8% 359k 267.77
Ptc (PTC) 0.4 $95M +5% 663k 143.87
Albemarle Corporation (ALB) 0.4 $95M +5% 628k 150.74
AutoZone (AZO) 0.4 $95M +7% 67k 1418.83
UnitedHealth (UNH) 0.4 $94M +856% 257k 367.07
Everi Hldgs (EVRI) 0.4 $94M +3% 6.5M 14.42
Masimo Corporation (MASI) 0.4 $94M -8% 401k 233.67
Eastman Chemical Company (EMN) 0.4 $91M NEW 818k 111.29
Summit Matls Inc cl a (SUM) 0.4 $90M +3% 3.2M 27.81
Wabtec Corporation (WAB) 0.4 $90M +4% 1.1M 78.99
Chipotle Mexican Grill (CMG) 0.4 $89M +6% 62k 1438.44
Planet Fitness Inc-cl A (PLNT) 0.4 $88M 1.1M 78.52
Kraft Foods 0.4 $88M +1230% 1.5M 58.44
Coherent (COHR) 0.4 $87M -40% 337k 258.53
CONMED Corporation (CNMD) 0.4 $87M +3% 671k 129.53
Moody's Corporation (MCO) 0.4 $86M +5% 281k 306.31
Garmin (GRMN) 0.4 $86M +301% 648k 132.51
Woodward Governor Company (WWD) 0.4 $86M +6% 696k 123.14
Delphi Automotive Inc international (APTV) 0.4 $85M +5% 603k 140.74
Avantor (AVTR) 0.4 $85M +69% 2.9M 29.45
BlackRock (BLK) 0.4 $84M NEW 110k 766.83
Workday Inc cl a (WDAY) 0.4 $84M +5% 328k 254.97
Royal Caribbean Cruises (RCL) 0.4 $82M +6% 950k 86.67
ResMed (RMD) 0.4 $80M +5% 411k 194.44
Rockwell Automation (ROK) 0.4 $80M +329% 303k 263.44
Amedisys (AMED) 0.4 $79M -33% 295k 269.46
4068594 Enphase Energy (ENPH) 0.3 $78M NEW 482k 162.69
Shopify Inc cl a (SHOP) 0.3 $77M -33% 67k 1155.41
Seagen (SGEN) 0.3 $77M +5% 538k 143.40
MarineMax (HZO) 0.3 $77M -7% 1.5M 49.89
Zoetis Inc Cl A (ZTS) 0.3 $77M +5% 485k 157.89
Ball Corporation (BLL) 0.3 $76M +4% 882k 86.27
Take-Two Interactive Software (TTWO) 0.3 $76M +5% 421k 180.15
McKesson Corporation (MCK) 0.3 $75M +13% 389k 193.57
Silicon Laboratories (SLAB) 0.3 $75M 509k 147.92
Halozyme Therapeutics (HALO) 0.3 $75M -4% 1.8M 42.43
Ihs Markit (INFO) 0.3 $75M +6% 749k 99.50
West Pharmaceutical Services (WST) 0.3 $73M +5% 257k 284.77
Pjt Partners (PJT) 0.3 $71M +4% 1.0M 69.58
Clarivate Analytics Plc sn (CLVT) 0.3 $71M +57% 2.6M 27.25
Servicenow (NOW) 0.3 $71M +5% 139k 507.01
CMC Materials (CCMP) 0.3 $70M +12% 373k 187.79
Evolent Health (EVH) 0.3 $70M 3.4M 20.67
Medpace Hldgs (MEDP) 0.3 $70M +2% 410k 169.66
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $69M NEW 849k 81.71
AtriCure (ATRC) 0.3 $69M +12% 1.1M 64.13
John Bean Technologies Corporation (JBT) 0.3 $68M 502k 135.90
Penn National Gaming (PENN) 0.3 $67M 624k 107.52
Eli Lilly & Co. (LLY) 0.3 $67M +103% 360k 185.24
Guardant Health (GH) 0.3 $67M +5% 423k 156.99
Coupa Software (COUP) 0.3 $66M +67% 250k 262.28
Lennar Corporation (LEN) 0.3 $65M -38% 630k 103.43
Ii-vi (IIVI) 0.3 $64M +8% 891k 71.40
Acceleron Pharma (XLRN) 0.3 $64M -37% 460k 138.03
Sabre (SABR) 0.3 $63M +32% 4.1M 15.26
Everbridge, Inc. Cmn (EVBG) 0.3 $63M +6% 501k 125.45
Simply Good Foods (SMPL) 0.3 $61M +4% 2.0M 30.95
Chegg (CHGG) 0.3 $61M -11% 690k 88.25
Repligen Corporation (RGEN) 0.3 $60M -37% 307k 195.44
Charles River Laboratories (CRL) 0.3 $60M +5% 204k 294.17
Norwegian Cruise Line Hldgs (NCLH) 0.3 $59M +4% 2.1M 27.72
Anaplan (PLAN) 0.3 $59M +5% 1.1M 54.92
Wingstop (WING) 0.3 $59M -4% 435k 135.83
Lumentum Hldgs (LITE) 0.3 $59M +2% 636k 92.57
Lattice Semiconductor (LSCC) 0.3 $59M +7% 1.2M 48.68
Trex Company (TREX) 0.3 $58M -9% 616k 94.79
Universal Display Corporation (OLED) 0.3 $58M +6% 245k 238.14
PPG Industries (PPG) 0.3 $58M NEW 384k 151.96
Floor & Decor Hldgs Inc cl a (FND) 0.3 $58M -3% 584k 98.89
Omnicell (OMCL) 0.3 $57M -24% 420k 134.72
Vail Resorts (MTN) 0.2 $56M +8% 191k 295.03
Molina Healthcare (MOH) 0.2 $55M +2248% 233k 235.48
Monolithic Power Systems (MPWR) 0.2 $55M NEW 149k 367.52
Ppd (PPD) 0.2 $54M NEW 1.4M 38.30
EXACT Sciences Corporation (EXAS) 0.2 $52M NEW 394k 132.58
Natera (NTRA) 0.2 $52M +3% 505k 102.92
Dmy Technology Group Inc A 0.2 $51M NEW 3.1M 16.54
Eastgroup Properties Reit (EGP) 0.2 $51M +6% 344k 147.80
Teleflex Incorporated (TFX) 0.2 $50M NEW 120k 414.15
Apple (AAPL) 0.2 $48M +3203% 390k 123.00
Maxim Integrated Products (MXIM) 0.2 $46M -50% 483k 95.45
Blueprint Medicines (BPMC) 0.2 $46M 465k 97.95
NeoGenomics (NEO) 0.2 $45M -40% 935k 48.53
Evo Pmts Inc cl a (EVOP) 0.2 $44M +5% 1.6M 28.24
BioMarin Pharmaceutical (BMRN) 0.2 $44M +5% 565k 77.83
Inspire Med Sys (INSP) 0.2 $43M +6% 209k 207.88
Proofpoint (PFPT) 0.2 $43M +5% 338k 128.56
Plug Power (PLUG) 0.2 $43M +34% 1.2M 35.26
Msa Safety Inc equity (MSA) 0.2 $43M +4% 283k 151.51
Spotify Technology Sa (SPOT) 0.2 $43M +5% 156k 273.10
Emergent BioSolutions (EBS) 0.2 $42M -8% 518k 80.46
Q2 Holdings (QTWO) 0.2 $41M +8% 402k 103.10
Medallia (MDLA) 0.2 $41M +12% 1.4M 28.70
Tg Therapeutics (TGTX) 0.2 $41M -38% 832k 48.96
Casey's General Stores (CASY) 0.2 $41M -7% 187k 216.70
Progyny (PGNY) 0.2 $41M +17% 888k 45.65
Mirati Therapeutics (MRTX) 0.2 $41M +2% 226k 179.73
Arrowhead Pharmaceuticals (ARWR) 0.2 $40M -11% 597k 67.07
Ultragenyx Pharmaceutical (RARE) 0.2 $40M +7% 353k 113.20
Nevro (NVRO) 0.2 $39M +4% 277k 141.92
Cme (CME) 0.2 $39M +370% 190k 206.09
Turning Point Therapeutics I (TPTX) 0.2 $39M +11% 426k 90.59
Kinsale Cap Group (KNSL) 0.2 $38M -9% 229k 167.64
Viper Energy Partners (VNOM) 0.2 $38M +4% 2.4M 15.31
Albany International (AIN) 0.2 $37M 435k 84.34
Selectquote Ord (SLQT) 0.2 $36M +8% 1.2M 30.01
SPS Commerce (SPSC) 0.2 $36M +8% 354k 102.75
Alnylam Pharmaceuticals (ALNY) 0.2 $36M +5% 256k 141.81
Insmed (INSM) 0.2 $36M -15% 1.0M 35.44
Grocery Outlet Hldg Corp (GO) 0.2 $35M -9% 956k 36.80
Karuna Therapeutics Ord (KRTX) 0.2 $35M +6% 286k 122.93
Dicerna Pharmaceuticals (DRNA) 0.2 $35M -12% 1.3M 25.76
Celsius Holdings (CELH) 0.2 $35M +1377% 696k 49.56
Owens & Minor (OMI) 0.2 $34M NEW 899k 37.97
Thermon Group Holdings (THR) 0.2 $34M +8% 1.8M 19.34
Fast Acquisition Cl A Ord (FST) 0.1 $32M NEW 2.6M 12.45
PROS Holdings (PRO) 0.1 $32M +7% 736k 43.42
Ensign (ENSG) 0.1 $31M NEW 335k 93.75
Bridgebio Pharma (BBIO) 0.1 $31M +51% 524k 59.36
RBC Bearings Incorporated (ROLL) 0.1 $31M +4% 156k 198.13
Adapthealth Corp -a (AHCO) 0.1 $31M NEW 831k 37.10
Brink's Company (BCO) 0.1 $30M -8% 384k 79.24
Gra (GGG) 0.1 $30M -2% 409k 72.90
Onto Innovation (ONTO) 0.1 $30M +2% 425k 69.92
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $29M +19% 549k 52.64
Amazon (AMZN) 0.1 $29M +2836% 9.1k 3160.94
Columbia Banking System (COLB) 0.1 $28M +4% 656k 43.16
Biohaven Pharmaceutical Holding (BHVN) 0.1 $28M -27% 404k 68.26
Inari Medical Ord (NARI) 0.1 $27M NEW 246k 109.21
Innospec (IOSP) 0.1 $27M -5% 254k 105.33
Sprout Social Cl A Ord (SPT) 0.1 $27M NEW 456k 58.28
Kodiak Sciences (KOD) 0.1 $26M +6% 242k 109.10
Altra Holdings (AIMC) 0.1 $26M +5% 465k 56.83
Nanostring Technologies (NSTG) 0.1 $26M NEW 383k 68.16
Novavax (NVAX) 0.1 $26M +13% 140k 185.82
Desktop Metal Inc Com Cl A (DM) 0.1 $25M NEW 1.6M 15.36
Helen Of Troy (HELE) 0.1 $25M 119k 212.78
Kura Oncology (KURA) 0.1 $25M +6% 845k 29.32
Pacific Biosciences of California (PACB) 0.1 $25M NEW 726k 33.82
Bio-techne Corporation (TECH) 0.1 $24M +12% 63k 388.49
Caredx (CDNA) 0.1 $24M NEW 341k 70.40
Inter Parfums (IPAR) 0.1 $24M +2% 335k 71.51
UMB Financial Corporation (UMBF) 0.1 $24M 255k 92.53
Fate Therapeutics (FATE) 0.1 $24M NEW 287k 81.91
John Wiley & Sons (JW.A) 0.1 $24M +6% 423k 55.50
Arvinas Ord (ARVN) 0.1 $23M +6% 356k 65.80
Invitae (NVTA) 0.1 $22M +8% 564k 39.19
World Fuel Services Corporation (INT) 0.1 $22M +7% 598k 36.62
MSC Industrial Direct (MSM) 0.1 $21M +19% 235k 91.29
Apergy Corp 0.1 $21M 990k 21.57
Ptc Therapeutics I (PTCT) 0.1 $21M +16% 434k 49.19
Texas Roadhouse (TXRH) 0.1 $21M -19% 221k 96.28
Gentherm (THRM) 0.1 $21M -6% 275k 77.20
Manhattan Associates (MANH) 0.1 $21M 174k 120.90
Sumo Logic Ord (SUMO) 0.1 $21M +21% 1.1M 19.20
Terreno Realty Corp Reit (TRNO) 0.1 $21M 350k 59.21
Integra LifeSciences Holdings (IART) 0.1 $21M +10% 302k 68.08
Houlihan Lokey Inc cl a (HLI) 0.1 $21M +2% 299k 68.63
Globus Med Inc cl a (GMED) 0.1 $21M +31% 331k 61.85
First Merchants Corporation (FRME) 0.1 $21M -6% 438k 46.76
Agree Realty Corp Reit (ADC) 0.1 $20M +26% 288k 68.09
Casella Waste Systems (CWST) 0.1 $19M +35% 289k 65.18
Abbott Laboratories (ABT) 0.1 $18M +70% 153k 118.94
Berry Plastics (BERY) 0.1 $18M +59% 290k 61.56
Denali Therapeutics (DNLI) 0.1 $18M +6% 318k 55.93
Graphic Packaging Holding Company (GPK) 0.1 $18M +5% 957k 18.35
Arcosa (ACA) 0.1 $17M +4% 261k 65.81
Littelfuse (LFUS) 0.1 $17M -27% 63k 267.39

Past Filings by Eagle Asset Management

SEC 13F filings are viewable for Eagle Asset Management going back to 2011

View all past filings