EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+1.56%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$22.7M
(-1.1%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
139
New
4
Increased
18
Reduced
113
Closed
4
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$17.7M |
| 2 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$11.8M |
| 3 |
The Bancorp
TBBK
|
$8.63M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$7.4M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$6.22M |
Top Sells
| 1 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$19.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$10.7M |
| 4 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$6.39M |
| 5 |
CBEY
CBEYOND INC COM STK
CBEY
|
$6.01M |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 14.08% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.04B
| $23.9M | 1.19% |
346,936
-11,921
| -3% | -$822K |
|
|
ROSE
27
DELISTED
ROSETTA RESOURCES INC
ROSE
| $23.2M | 1.16% |
423,348
-13,686
| -3% | -$751K |
|
|
URS
28
DELISTED
URS CORP
URS
| $22.5M | 1.12% |
490,889
-14,952
| -3% | -$686K |
|
|
GAS
29
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $21.8M | 1.09% |
395,462
-38,886
| -9% | -$2.14M |
|
30
Rogers Corp
ROG
$1.39B
| $21.3M | 1.06% |
321,541
-10,674
| -3% | -$708K |
|
|
GWR
31
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.8M | 1.04% |
197,997
-6,551
| -3% | -$688K |
|
|
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.4M | 1.02% |
712,733
-21,713
| -3% | -$622K |
|
33
AZZ Inc
AZZ
$3.39B
| $20.1M | 1% |
437,133
-14,198
| -3% | -$654K |
|
|
AIMC
34
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.7M | 0.98% |
540,912
-19,327
| -3% | -$703K |
|
35
John Wiley & Sons Class A
WLY
$2.12B
| $19.6M | 0.98% |
323,995
-10,589
| -3% | -$642K |
|
36
Customers Bancorp
CUBI
$2.29B
| $19.4M | 0.97% |
971,967
-58,645
| -6% | -$1.17M |
|
37
1-800-Flowers.com
FLWS
$339M
| $18.9M | 0.94% |
3,252,724
-143,096
| -4% | -$830K |
|
|
TRAK
38
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $18.6M | 0.93% |
411,155
-13,193
| -3% | -$598K |
|
39
Herbalife
HLF
$1.02B
| $18.6M | 0.93% |
575,038
-16,448
| -3% | -$531K |
|
40
Wabash National
WNC
$451M
| $18.1M | 0.9% |
1,272,347
-49,175
| -4% | -$701K |
|
41
ArcBest
ARCB
$1.65B
| $18M | 0.9% |
414,180
-16,104
| -4% | -$701K |
|
42
Nu Skin
NUS
$596M
| $17.8M | 0.89% |
240,433
-7,867
| -3% | -$582K |
|
|
MODV
43
DELISTED
ModivCare
MODV
| $17.7M | 0.88% |
483,653
-18,673
| -4% | -$683K |
|
|
UMPQ
44
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.7M | 0.88% |
+985,335
| New | +$17.7M |
|
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $17.1M | 0.86% |
1,195,508
+157,033
| +15% | +$2.25M |
|
46
Itron
ITRI
$5.53B
| $16.8M | 0.84% |
413,190
+32,929
| +9% | +$1.34M |
|
47
Comstock Resources
CRK
$4.63B
| $16.5M | 0.82% |
114,256
-3,645
| -3% | -$526K |
|
|
MSCC
48
DELISTED
Microsemi Corp
MSCC
| $16.4M | 0.82% |
612,136
-23,760
| -4% | -$636K |
|
|
49
The Bancorp
TBBK
$3.51B
| $16.2M | 0.81% |
1,358,716
+724,592
| +114% | +$8.63M |
|
|
PTP
50
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $15.8M | 0.79% |
244,312
-34,289
| -12% | -$2.22M |
|