EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
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
+$1.19B
(-21%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-34.59%
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 | |
|---|---|---|---|---|---|---|
|
TLMR
51
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.16M | 0.77% |
597,844
-320,919
| -35% | -$4.91M |
|
|
TRAK
52
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.9M | 0.75% |
231,175
-126,100
| -35% | -$4.86M |
|
53
Nu Skin
NUS
$596M
| $8.87M | 0.74% |
147,367
-50,304
| -25% | -$3.03M |
|
54
Columbus McKinnon
CMCO
$412M
| $8.84M | 0.74% |
328,036
-143,508
| -30% | -$3.87M |
|
|
BBRG
55
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $8.69M | 0.73% |
591,241
-257,616
| -30% | -$3.78M |
|
56
MarketAxess Holdings
MKTX
$6.78B
| $8.62M | 0.72% |
103,924
-35,501
| -25% | -$2.94M |
|
57
ACI Worldwide
ACIW
$5.07B
| $8.49M | 0.71% |
391,974
-137,232
| -26% | -$2.97M |
|
58
Charles River Laboratories
CRL
$7.99B
| $8.38M | 0.7% |
105,625
-44,968
| -30% | -$3.57M |
|
59
Assured Guaranty
AGO
$3.89B
| $8.35M | 0.7% |
316,318
-102,072
| -24% | -$2.69M |
|
|
BBT
60
Beacon Financial Corporation
BBT
$1.22B
| $8.33M | 0.7% |
300,817
-161,718
| -35% | -$4.48M |
|
|
WWE
61
DELISTED
World Wrestling Entertainment
WWE
| $8.31M | 0.7% |
592,811
-194,302
| -25% | -$2.72M |
|
|
SQBK
62
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $8.21M | 0.69% |
306,619
-156,975
| -34% | -$4.2M |
|
63
QuidelOrtho
QDEL
$1.87B
| $8.19M | 0.69% |
303,604
-61,458
| -17% | -$1.66M |
|
64
Silgan Holdings
SLGN
$4.77B
| $8.14M | 0.68% |
139,988
-44,005
| -24% | -$2.56M |
|
65
The Bancorp
TBBK
$3.51B
| $8.12M | 0.68% |
898,724
-541,890
| -38% | -$4.89M |
|
66
Advanced Energy
AEIS
$5.48B
| $8.08M | 0.68% |
314,704
-107,070
| -25% | -$2.75M |
|
67
Gartner
IT
$18.8B
| $8M | 0.67% |
95,463
-18,957
| -17% | -$1.59M |
|
|
FGL
68
DELISTED
Fidelity & Guaranty Life
FGL
| $7.83M | 0.66% |
369,426
-145,323
| -28% | -$3.08M |
|
69
Ardmore Shipping
ASC
$477M
| $7.78M | 0.65% |
772,573
-340,097
| -31% | -$3.42M |
|
|
EDE
70
DELISTED
Empire District Electric
EDE
| $7.77M | 0.65% |
312,982
-62,449
| -17% | -$1.55M |
|
|
CCEC
71
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $7.72M | 0.65% |
812,702
-286,208
| -26% | -$2.72M |
|
|
SP
72
DELISTED
SP Plus Corporation
SP
| $7.69M | 0.65% |
351,898
-152,803
| -30% | -$3.34M |
|
|
GSIG
73
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $7.53M | 0.63% |
565,320
-254,299
| -31% | -$3.39M |
|
74
Herbalife
HLF
$1.02B
| $7.41M | 0.62% |
173,292
-63,701
| -27% | -$2.72M |
|
75
Commercial Vehicle Group
CVGI
$61.8M
| $7.36M | 0.62% |
1,142,587
-483,834
| -30% | -$3.12M |
|