EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+2.16%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(-33%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-51.08%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
177
New
3
Increased
5
Reduced
122
Closed
47
Top Buys
| 1 |
Ring Energy
REI
|
$3.98M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.15M |
| 3 |
Equinix
EQIX
|
$1.36M |
| 4 |
Knowles
KN
|
$902K |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$461K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.6M |
| 2 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$13.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$11.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Financials | 14.35% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 13.65% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AZZ Inc
AZZ
$3.39B
| $6.75M | 0.85% |
130,396
-86,614
| -40% | -$4.49M |
|
|
FGL
52
DELISTED
Fidelity & Guaranty Life
FGL
| $6.72M | 0.85% |
284,526
-84,900
| -23% | -$2.01M |
|
53
MarketAxess Holdings
MKTX
$6.78B
| $6.72M | 0.85% |
72,407
-31,517
| -30% | -$2.92M |
|
54
Herbalife
HLF
$1.02B
| $6.68M | 0.84% |
242,600
-103,984
| -30% | -$2.86M |
|
55
ArcBest
ARCB
$1.65B
| $6.63M | 0.84% |
208,623
-90,033
| -30% | -$2.86M |
|
|
BBRG
56
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $6.63M | 0.83% |
489,237
-102,004
| -17% | -$1.38M |
|
|
EDE
57
DELISTED
Empire District Electric
EDE
| $6.56M | 0.83% |
300,744
-12,238
| -4% | -$267K |
|
|
SQBK
58
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $6.5M | 0.82% |
237,708
-68,911
| -22% | -$1.88M |
|
59
Designer Brands
DBI
$194M
| $6.42M | 0.81% |
192,239
-83,484
| -30% | -$2.79M |
|
60
Itron
ITRI
$5.53B
| $6.4M | 0.81% |
185,712
-81,191
| -30% | -$2.8M |
|
61
Advanced Energy
AEIS
$5.48B
| $6.04M | 0.76% |
219,668
-95,036
| -30% | -$2.61M |
|
|
GWB
62
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.02M | 0.76% |
249,600
+19,103
| +8% | +$461K |
|
|
INWK
63
DELISTED
InnerWorkings, Inc.
INWK
| $5.9M | 0.74% |
883,873
-188,395
| -18% | -$1.26M |
|
64
Cross Country Healthcare
CCRN
$420M
| $5.86M | 0.74% |
462,338
-118,926
| -20% | -$1.51M |
|
|
MPG
65
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.78M | 0.73% |
318,708
-85,692
| -21% | -$1.56M |
|
|
KRA
66
DELISTED
Kraton Corporation
KRA
| $5.7M | 0.72% |
238,739
-91,971
| -28% | -$2.2M |
|
|
CAI
67
DELISTED
CAI International, Inc.
CAI
| $5.59M | 0.7% |
271,612
-110,700
| -29% | -$2.28M |
|
68
Gartner
IT
$18.8B
| $5.54M | 0.7% |
64,619
-30,844
| -32% | -$2.65M |
|
|
AIMC
69
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.53M | 0.7% |
203,519
-133,771
| -40% | -$3.64M |
|
70
First Financial Bancorp
FFBC
$2.48B
| $5.48M | 0.69% |
305,618
-90,338
| -23% | -$1.62M |
|
71
Charles River Laboratories
CRL
$7.99B
| $5.32M | 0.67% |
75,696
-29,929
| -28% | -$2.11M |
|
72
Assured Guaranty
AGO
$3.89B
| $5.29M | 0.67% |
220,607
-95,711
| -30% | -$2.3M |
|
73
Silgan Holdings
SLGN
$4.77B
| $5.14M | 0.65% |
194,832
-85,144
| -30% | -$2.25M |
|
|
RKUS
74
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.96M | 0.62% |
479,897
+4,945
| +1% | +$51.1K |
|
75
Nu Skin
NUS
$596M
| $4.88M | 0.61% |
103,576
-43,791
| -30% | -$2.06M |
|