EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+7.37%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$324M
(-21%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-34.61%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
184
New
22
Increased
29
Reduced
123
Closed
10
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$16.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 4 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$7.29M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$5.07M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$14.9M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$13.5M |
| 3 |
Merit Medical Systems
MMSI
|
$11M |
| 4 |
Dycom Industries
DY
|
$10.8M |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$10.3M |
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$21.9B
| $14.8M | 1.25% |
339,896
-119,704
| -26% | -$5.22M |
|
|
MODV
27
DELISTED
ModivCare
MODV
| $14.8M | 1.24% |
278,593
-139,665
| -33% | -$7.42M |
|
28
Customers Bancorp
CUBI
$2.2B
| $14.5M | 1.22% |
594,561
-250,970
| -30% | -$6.11M |
|
|
B
29
DELISTED
Barnes Group Inc.
B
| $14.4M | 1.21% |
355,652
-179,097
| -33% | -$7.25M |
|
|
NCFT
30
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $14.2M | 1.19% |
555,413
-258,684
| -32% | -$6.61M |
|
|
EPAY
31
DELISTED
Bottomline Technologies Inc
EPAY
| $14.1M | 1.18% |
514,207
-262,051
| -34% | -$7.17M |
|
|
DGI
32
DELISTED
DigitalGlobe Inc.
DGI
| $13.7M | 1.15% |
401,247
-145,326
| -27% | -$4.95M |
|
33
Oceaneering
OII
$2.46B
| $13.6M | 1.14% |
251,278
-90,670
| -27% | -$4.89M |
|
|
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.7M | 1.06% |
131,438
-40,793
| -24% | -$3.93M |
|
|
QTS
35
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.7M | 1.06% |
347,940
-222,128
| -39% | -$8.09M |
|
36
Wabtec
WAB
$32.8B
| $12.3M | 1.03% |
129,491
-25,850
| -17% | -$2.46M |
|
|
AEL
37
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.2M | 1.03% |
419,405
-156,992
| -27% | -$4.57M |
|
38
John Wiley & Sons Class A
WLY
$2.04B
| $11.9M | 1% |
194,604
-68,182
| -26% | -$4.17M |
|
39
Prestige Consumer Healthcare
PBH
$3.28B
| $11.9M | 1% |
276,381
-125,445
| -31% | -$5.38M |
|
40
National Bank Holdings
NBHC
$1.49B
| $11.7M | 0.98% |
622,109
-404,599
| -39% | -$7.61M |
|
41
ArcBest
ARCB
$1.64B
| $11.3M | 0.95% |
298,656
-59,705
| -17% | -$2.26M |
|
|
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.6M | 0.89% |
617,961
-215,681
| -26% | -$3.71M |
|
|
GAS
43
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.5M | 0.88% |
210,737
-97,145
| -32% | -$4.82M |
|
44
Designer Brands
DBI
$214M
| $10.2M | 0.85% |
275,723
-88,109
| -24% | -$3.25M |
|
45
Chefs' Warehouse
CHEF
$2.64B
| $10.1M | 0.85% |
451,916
-131,555
| -23% | -$2.95M |
|
46
AZZ Inc
AZZ
$3.43B
| $10.1M | 0.85% |
217,010
-79,755
| -27% | -$3.72M |
|
|
ELX
47
DELISTED
EMULEX CORP
ELX
| $9.8M | 0.82% |
1,229,734
-405,425
| -25% | -$3.23M |
|
48
Itron
ITRI
$5.51B
| $9.74M | 0.82% |
266,903
-96,418
| -27% | -$3.52M |
|
|
CAI
49
DELISTED
CAI International, Inc.
CAI
| $9.39M | 0.79% |
382,312
-89,023
| -19% | -$2.19M |
|
|
AIMC
50
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.32M | 0.78% |
337,290
-126,739
| -27% | -$3.5M |
|