EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+1.28%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+1.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
127
New
3
Increased
111
Reduced
12
Closed
1
Top Buys
| 1 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$5.53M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$2.6M |
| 3 |
Albany International
AIN
|
$2.09M |
| 4 |
Dycom Industries
DY
|
$1.83M |
| 5 |
First Foundation Inc
FFWM
|
$698K |
Top Sells
| 1 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$4.63M |
| 2 |
Euronet Worldwide
EEFT
|
$4.39M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$2.71M |
| 4 |
EDE
Empire District Electric
EDE
|
$1.87M |
| 5 |
AZZ Inc
AZZ
|
$1.51M |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Technology | 15.19% |
| 3 | Financials | 15.04% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dycom Industries
DY
$7.31B
| $9.17M | 1.27% | 141,723 +28,325 | +25% | +$1.83M |
|
|
B
27
DELISTED
Barnes Group Inc.
B
| $8.91M | 1.23% | 254,410 +7,264 | +3% | +$254K |
|
|
EDE
28
DELISTED
Empire District Electric
EDE
| $8.81M | 1.22% | 266,585 -56,716 | -18% | -$1.87M |
|
|
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.45M | 1.17% | 234,011 -28,421 | -11% | -$1.03M |
|
30
Chemed
CHE
$6.67B
| $8.38M | 1.16% | 61,873 +1,735 | +3% | +$235K |
|
|
PVTB
31
DELISTED
PrivateBancorp Inc
PVTB
| $8.27M | 1.14% | 214,225 +6,035 | +3% | +$233K |
|
|
DGI
32
DELISTED
DigitalGlobe Inc.
DGI
| $7.94M | 1.1% | 458,679 +12,943 | +3% | +$224K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $7.89M | 1.09% | 71,333 +701 | +1% | +$77.5K |
|
34
Itron
ITRI
$5.62B
| $7.87M | 1.09% | 188,615 +5,358 | +3% | +$224K |
|
35
Advanced Energy
AEIS
$5.65B
| $7.74M | 1.07% | 222,549 +6,318 | +3% | +$220K |
|
36
Prestige Consumer Healthcare
PBH
$3.35B
| $7.71M | 1.07% | 144,456 +3,565 | +3% | +$190K |
|
37
Herbalife
HLF
$1.01B
| $7.61M | 1.05% | 123,587 +3,828 | +3% | +$236K |
|
|
WWE
38
DELISTED
World Wrestling Entertainment
WWE
| $7.39M | 1.02% | 418,252 +11,883 | +3% | +$210K |
|
|
FGL
39
DELISTED
Fidelity & Guaranty Life
FGL
| $7.35M | 1.02% | 280,290 +7,941 | +3% | +$208K |
|
|
INWK
40
DELISTED
InnerWorkings, Inc.
INWK
| $7.15M | 0.99% | 899,955 +25,475 | +3% | +$203K |
|
|
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.15M | 0.99% | 450,505 +13,648 | +3% | +$216K |
|
42
Wabtec
WAB
$33.1B
| $7.13M | 0.99% | 89,924 +2,683 | +3% | +$213K |
|
|
SP
43
DELISTED
SP Plus Corporation
SP
| $7.01M | 0.97% | 291,232 +8,221 | +3% | +$198K |
|
|
GWB
44
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.83M | 0.95% | 250,593 +7,083 | +3% | +$193K |
|
45
John Wiley & Sons Class A
WLY
$2.16B
| $6.83M | 0.95% | 139,721 +4,025 | +3% | +$197K |
|
46
Chefs' Warehouse
CHEF
$2.57B
| $6.72M | 0.93% | 331,118 +9,455 | +3% | +$192K |
|
|
GSIG
47
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $6.63M | 0.92% | 468,553 +13,326 | +3% | +$189K |
|
48
Berkshire Hills Bancorp
BHLB
$1.21B
| $6.52M | 0.9% | 242,585 +6,924 | +3% | +$186K |
|
|
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.49M | 0.9% | 103,548 +2,872 | +3% | +$180K |
|
50
Designer Brands
DBI
$181M
| $6.48M | 0.9% | 234,305 +6,618 | +3% | +$183K |
|