EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+3.78%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$710M
AUM Growth
-$35.6M
(-4.8%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
129
New
4
Increased
29
Reduced
91
Closed
5
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$6.86M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$5.59M |
| 3 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$2.54M |
| 4 |
Albany International
AIN
|
$1.94M |
| 5 |
Alamos Gold
AGI
|
$1.36M |
Top Sells
| 1 |
Dycom Industries
DY
|
$8.8M |
| 2 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$6.34M |
| 3 |
Chemed
CHE
|
$4.05M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$3.01M |
| 5 |
Euronet Worldwide
EEFT
|
$2.89M |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.96% |
| 4 | Healthcare | 14.09% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
DELISTED
Barnes Group Inc.
B
| $8.75M | 1.23% |
247,146
-13,202
| -5% | -$467K |
|
|
PVTB
27
DELISTED
PrivateBancorp Inc
PVTB
| $8.54M | 1.2% |
208,190
-13,643
| -6% | -$560K |
|
28
Wabash National
WNC
$454M
| $8.41M | 1.18% |
710,581
-48,359
| -6% | -$572K |
|
29
Ardmore Shipping
ASC
$478M
| $8.24M | 1.16% |
647,523
-44,485
| -6% | -$566K |
|
|
AEL
30
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.2M | 1.15% |
341,038
+13,552
| +4% | +$326K |
|
31
iShares Russell 2000 ETF
IWM
$66.9B
| $7.95M | 1.12% |
70,632
-667
| -0.9% | -$75.1K |
|
|
32
Dycom Industries
DY
$7.26B
| $7.93M | 1.12% |
113,398
-125,740
| -53% | -$8.8M |
|
33
Rogers Corp
ROG
$1.4B
| $7.84M | 1.11% |
152,085
-4,085
| -3% | -$211K |
|
34
Cross Country Healthcare
CCRN
$412M
| $7.61M | 1.07% |
464,523
-16,363
| -3% | -$268K |
|
35
Prestige Consumer Healthcare
PBH
$3.27B
| $7.25M | 1.02% |
140,891
-23,772
| -14% | -$1.22M |
|
|
WWE
36
DELISTED
World Wrestling Entertainment
WWE
| $7.25M | 1.02% |
406,369
-23,340
| -5% | -$416K |
|
37
Belden
BDC
$5.08B
| $7.12M | 1% |
149,429
-4,232
| -3% | -$202K |
|
|
GWB
38
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.07M | 1% |
243,510
-15,884
| -6% | -$461K |
|
|
DGI
39
DELISTED
DigitalGlobe Inc.
DGI
| $6.98M | 0.98% |
445,736
-852
| -0.2% | -$13.3K |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.95M | 0.98% |
436,857
-21,883
| -5% | -$348K |
|
|
FGL
41
DELISTED
Fidelity & Guaranty Life
FGL
| $6.91M | 0.97% |
272,349
-23,385
| -8% | -$593K |
|
|
BBT
42
Beacon Financial Corporation
BBT
$2.2B
| $6.86M | 0.97% |
235,661
-12,478
| -5% | -$363K |
|
|
PACW
43
DELISTED
PacWest Bancorp
PACW
| $6.86M | 0.97% |
+159,106
| New | +$6.86M |
|
|
SP
44
DELISTED
SP Plus Corporation
SP
| $6.76M | 0.95% |
283,011
-22,734
| -7% | -$543K |
|
45
Itron
ITRI
$5.5B
| $6.63M | 0.93% |
183,257
-9,789
| -5% | -$354K |
|
|
INWK
46
DELISTED
InnerWorkings, Inc.
INWK
| $6.56M | 0.92% |
874,480
-44,150
| -5% | -$331K |
|
47
QuidelOrtho
QDEL
$1.84B
| $6.54M | 0.92% |
308,264
+12,947
| +4% | +$274K |
|
48
Herbalife
HLF
$1.03B
| $6.42M | 0.9% |
239,518
-12,588
| -5% | -$337K |
|
49
Oceaneering
OII
$2.43B
| $6.38M | 0.9% |
170,110
-8,888
| -5% | -$333K |
|
50
Wabtec
WAB
$32.8B
| $6.2M | 0.87% |
87,241
-5,574
| -6% | -$396K |
|