EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+4.56%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$737M
AUM Growth
+$14M
(+1.9%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
128
New
2
Increased
110
Reduced
12
Closed
4
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$3.47M |
| 2 |
Ring Energy
REI
|
$2.93M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$1.47M |
| 4 |
Newell Brands
NWL
|
$1.16M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$1.07M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$11.4M |
| 2 |
FGL
Fidelity & Guaranty Life
FGL
|
$7.35M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$4.86M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$2.2M |
| 5 |
Herbalife
HLF
|
$1.54M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
26
DELISTED
Bottomline Technologies Inc
EPAY
| $9.25M | 1.26% |
429,558
+11,460
| +3% | +$247K |
|
|
GAS
27
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.02M | 1.23% |
136,787
-7,570
| -5% | -$499K |
|
28
Advanced Energy
AEIS
$5.51B
| $8.67M | 1.18% |
228,461
+5,912
| +3% | +$224K |
|
29
Chemed
CHE
$6.67B
| $8.66M | 1.18% |
63,522
+1,649
| +3% | +$225K |
|
|
B
30
DELISTED
Barnes Group Inc.
B
| $8.65M | 1.17% |
261,154
+6,744
| +3% | +$223K |
|
31
Wabash National
WNC
$451M
| $8.49M | 1.15% |
668,843
-62,459
| -9% | -$793K |
|
32
iShares Russell 2000 ETF
IWM
$66.8B
| $8.44M | 1.15% |
73,440
+2,107
| +3% | +$242K |
|
33
AerCap
AER
$22.3B
| $8.36M | 1.13% |
248,741
+6,553
| +3% | +$220K |
|
34
Itron
ITRI
$5.5B
| $8.35M | 1.13% |
193,625
+5,010
| +3% | +$216K |
|
35
Prestige Consumer Healthcare
PBH
$3.3B
| $8.21M | 1.12% |
148,267
+3,811
| +3% | +$211K |
|
|
WWE
36
DELISTED
World Wrestling Entertainment
WWE
| $7.91M | 1.07% |
429,494
+11,242
| +3% | +$207K |
|
|
INWK
37
DELISTED
InnerWorkings, Inc.
INWK
| $7.66M | 1.04% |
926,311
+26,356
| +3% | +$218K |
|
|
KRA
38
DELISTED
Kraton Corporation
KRA
| $7.66M | 1.04% |
274,100
+7,240
| +3% | +$202K |
|
39
John Wiley & Sons Class A
WLY
$1.99B
| $7.49M | 1.02% |
143,470
+3,749
| +3% | +$196K |
|
|
GSIG
40
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $7.31M | 0.99% |
482,261
+13,708
| +3% | +$208K |
|
|
GWB
41
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.17M | 0.97% |
227,347
-23,246
| -9% | -$733K |
|
|
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.16M | 0.97% |
462,660
+12,155
| +3% | +$188K |
|
43
Cross Country Healthcare
CCRN
$419M
| $7.03M | 0.95% |
504,979
+13,540
| +3% | +$188K |
|
|
OPB
44
DELISTED
Opus Bank Common Stock
OPB
| $6.79M | 0.92% |
200,788
+31,800
| +19% | +$1.07M |
|
|
SP
45
DELISTED
SP Plus Corporation
SP
| $6.77M | 0.92% |
299,756
+8,524
| +3% | +$192K |
|
|
BBT
46
Beacon Financial Corporation
BBT
$2.22B
| $6.7M | 0.91% |
249,059
+6,474
| +3% | +$174K |
|
|
TLMR
47
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $6.69M | 0.91% |
349,001
+8,493
| +2% | +$163K |
|
|
PACW
48
DELISTED
PacWest Bancorp
PACW
| $6.68M | 0.91% |
167,840
+4,182
| +3% | +$166K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.67M | 0.91% |
68,582
+1,973
| +3% | +$192K |
|
50
Charles River Laboratories
CRL
$7.86B
| $6.57M | 0.89% |
79,713
+1,992
| +3% | +$164K |
|