EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+5.38%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.5B
AUM Growth
–
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$32M |
| 2 |
ASGN Inc
ASGN
|
$31.7M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$30.6M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$28.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$27.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Financials | 15.14% |
| 3 | Technology | 13.7% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
26
DELISTED
URS CORP
URS
| $19.2M | 1.28% |
+406,221
| New | +$19.2M |
|
|
STSA
27
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $18.8M | 1.25% |
+789,972
| New | +$18.8M |
|
28
Merit Medical Systems
MMSI
$5.34B
| $17.7M | 1.18% |
+1,588,883
| New | +$17.7M |
|
29
Pediatrix Medical
MD
$1.45B
| $17.4M | 1.16% |
+380,982
| New | +$17.4M |
|
|
INWK
30
DELISTED
InnerWorkings, Inc.
INWK
| $17.4M | 1.16% |
+1,606,463
| New | +$17.4M |
|
|
ROSE
31
DELISTED
ROSETTA RESOURCES INC
ROSE
| $17.4M | 1.16% |
+409,696
| New | +$17.4M |
|
32
Nu Skin
NUS
$596M
| $16.6M | 1.1% |
+271,422
| New | +$16.6M |
|
33
Gartner
IT
$18.8B
| $16.5M | 1.1% |
+289,780
| New | +$16.5M |
|
|
PTP
34
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $16M | 1.06% |
+279,515
| New | +$16M |
|
35
1-800-Flowers.com
FLWS
$339M
| $15.8M | 1.05% |
+2,554,686
| New | +$15.8M |
|
|
MSCC
36
DELISTED
Microsemi Corp
MSCC
| $15.5M | 1.03% |
+681,664
| New | +$15.5M |
|
37
Herbalife
HLF
$1.02B
| $15.2M | 1.01% |
+674,716
| New | +$15.2M |
|
38
ArcBest
ARCB
$1.65B
| $14.9M | 0.99% |
+647,267
| New | +$14.9M |
|
|
GWR
39
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.8M | 0.99% |
+174,475
| New | +$14.8M |
|
|
TMS
40
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $14.5M | 0.96% |
+977,283
| New | +$14.5M |
|
41
Prestige Consumer Healthcare
PBH
$3.29B
| $14.3M | 0.95% |
+490,825
| New | +$14.3M |
|
|
DGI
42
DELISTED
DigitalGlobe Inc.
DGI
| $14.3M | 0.95% |
+460,993
| New | +$14.3M |
|
|
AIMC
43
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.1M | 0.94% |
+514,567
| New | +$14.1M |
|
|
BBT
44
Beacon Financial Corporation
BBT
$2.22B
| $13.9M | 0.92% |
+500,492
| New | +$13.9M |
|
|
GAS
45
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.8M | 0.92% |
+322,428
| New | +$13.8M |
|
46
AerCap
AER
$22.2B
| $13.7M | 0.91% |
+786,784
| New | +$13.7M |
|
47
Wabash National
WNC
$451M
| $13.6M | 0.91% |
+1,339,390
| New | +$13.6M |
|
|
CCG
48
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $13.1M | 0.87% |
+1,132,649
| New | +$13.1M |
|
49
Rogers Corp
ROG
$1.39B
| $13M | 0.87% |
+275,037
| New | +$13M |
|
50
Customers Bancorp
CUBI
$2.29B
| $12.9M | 0.86% |
+871,239
| New | +$12.9M |
|