EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+11.68%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+25%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
133
New
1
Increased
99
Reduced
25
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.1M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$9.43M |
| 3 |
NCR Voyix
VYX
|
$7.67M |
| 4 |
Oceaneering
OII
|
$7.41M |
| 5 |
ASGN Inc
ASGN
|
$7.29M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$27.3M |
| 2 |
B
Barnes Group Inc.
B
|
$22.2M |
| 3 |
Carter's
CRI
|
$19M |
| 4 |
SYMM
SYMMETRICOM INC
SYMM
|
$8.46M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$8.23M |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Technology | 16.82% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.7B
| $27.1M | 1.31% |
353,142
+73,947
| +26% | +$5.67M |
|
|
TRAK
27
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $27M | 1.31% |
561,808
+99,307
| +21% | +$4.77M |
|
|
B
28
DELISTED
Barnes Group Inc.
B
| $26.4M | 1.28% |
688,666
-579,538
| -46% | -$22.2M |
|
|
PVTB
29
DELISTED
PrivateBancorp Inc
PVTB
| $25.8M | 1.25% |
890,177
+135,286
| +18% | +$3.91M |
|
|
30
Carter's
CRI
$1.04B
| $25.7M | 1.25% |
358,321
-264,357
| -42% | -$19M |
|
31
Pediatrix Medical
MD
$1.45B
| $24.6M | 1.19% |
460,581
+87,337
| +23% | +$4.66M |
|
|
GAS
32
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $21.6M | 1.05% |
458,254
-174,264
| -28% | -$8.23M |
|
|
ROSE
33
DELISTED
ROSETTA RESOURCES INC
ROSE
| $21.5M | 1.04% |
447,521
+45,908
| +11% | +$2.21M |
|
|
DGI
34
DELISTED
DigitalGlobe Inc.
DGI
| $21.3M | 1.03% |
517,116
+65,307
| +14% | +$2.69M |
|
|
STSA
35
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $21.1M | 1.02% |
618,349
+22,897
| +4% | +$780K |
|
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $20.2M | 0.98% |
211,695
+105,366
| +99% | +$10.1M |
|
|
ORB
37
DELISTED
ORBITAL SCIENCES CORP
ORB
| $20M | 0.97% |
859,420
+194,832
| +29% | +$4.54M |
|
38
Chefs' Warehouse
CHEF
$2.6B
| $20M | 0.97% |
686,439
-2,095
| -0.3% | -$61.1K |
|
|
GWR
39
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.8M | 0.96% |
206,231
+35,068
| +20% | +$3.37M |
|
|
AIMC
40
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.4M | 0.94% |
567,376
+63,030
| +12% | +$2.16M |
|
|
ITG
41
DELISTED
Investment Technology Group Inc
ITG
| $19.4M | 0.94% |
944,503
+195,788
| +26% | +$4.03M |
|
42
AZZ Inc
AZZ
$3.39B
| $19.1M | 0.93% |
391,652
+136,164
| +53% | +$6.65M |
|
43
MarketAxess Holdings
MKTX
$6.78B
| $18.7M | 0.91% |
279,796
+42,216
| +18% | +$2.83M |
|
44
Prestige Consumer Healthcare
PBH
$3.29B
| $17.7M | 0.86% |
493,426
+82,987
| +20% | +$2.97M |
|
45
Customers Bancorp
CUBI
$2.29B
| $17.5M | 0.85% |
938,790
-3,020
| -0.3% | -$56.2K |
|
46
1-800-Flowers.com
FLWS
$355M
| $17.4M | 0.84% |
3,220,306
+715,756
| +29% | +$3.87M |
|
|
PTP
47
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $17.4M | 0.84% |
283,799
+9,740
| +4% | +$597K |
|
|
MSCC
48
DELISTED
Microsemi Corp
MSCC
| $16.6M | 0.81% |
666,886
-1,857
| -0.3% | -$46.3K |
|
49
Wabash National
WNC
$451M
| $16.2M | 0.78% |
1,308,492
-4,092
| -0.3% | -$50.5K |
|
|
ELX
50
DELISTED
EMULEX CORP
ELX
| $15.3M | 0.74% |
2,135,287
+367,974
| +21% | +$2.63M |
|