EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
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 | |
|---|---|---|---|---|---|---|
|
51
Ring Energy
REI
$206M
| $6.53M | 0.89% |
740,077
+331,831
| +81% | +$2.93M |
|
52
Wabtec
WAB
$32.8B
| $6.5M | 0.88% |
92,546
+2,622
| +3% | +$184K |
|
|
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.26M | 0.85% |
106,134
+2,586
| +2% | +$152K |
|
54
STAG Industrial
STAG
$6.79B
| $6.23M | 0.85% |
261,611
+7,635
| +3% | +$182K |
|
55
First Financial Bancorp
FFBC
$2.5B
| $6.18M | 0.84% |
317,948
+8,233
| +3% | +$160K |
|
56
SLR Investment Corp
SLRC
$905M
| $6.14M | 0.83% |
322,168
+8,352
| +3% | +$159K |
|
57
ACI Worldwide
ACIW
$5.1B
| $5.97M | 0.81% |
306,197
+7,971
| +3% | +$155K |
|
58
QuidelOrtho
QDEL
$1.9B
| $5.83M | 0.79% |
326,489
+9,299
| +3% | +$166K |
|
59
Ardmore Shipping
ASC
$477M
| $5.79M | 0.79% |
854,740
+155,288
| +22% | +$1.05M |
|
|
60
Herbalife
HLF
$1.03B
| $5.69M | 0.77% |
194,550
-52,624
| -21% | -$1.54M |
|
|
AIMC
61
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.69M | 0.77% |
210,733
+5,684
| +3% | +$153K |
|
62
Chefs' Warehouse
CHEF
$2.66B
| $5.45M | 0.74% |
340,773
+9,655
| +3% | +$154K |
|
63
Gartner
IT
$18B
| $5.42M | 0.74% |
55,635
+1,399
| +3% | +$136K |
|
64
Oceaneering
OII
$2.47B
| $5.38M | 0.73% |
180,258
+4,667
| +3% | +$139K |
|
65
MarketAxess Holdings
MKTX
$6.77B
| $5.32M | 0.72% |
36,581
+958
| +3% | +$139K |
|
|
MPSX
66
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $5.28M | 0.72% |
395,449
+54,613
| +16% | +$729K |
|
67
Silgan Holdings
SLGN
$4.77B
| $5.2M | 0.71% |
202,232
+5,382
| +3% | +$138K |
|
68
Knowles
KN
$1.83B
| $5.17M | 0.7% |
378,164
+10,162
| +3% | +$139K |
|
|
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.14M | 0.7% |
360,398
+9,447
| +3% | +$135K |
|
70
Designer Brands
DBI
$218M
| $5.1M | 0.69% |
240,575
+6,270
| +3% | +$133K |
|
71
AZZ Inc
AZZ
$3.45B
| $5.04M | 0.68% |
83,970
+2,166
| +3% | +$130K |
|
72
Commercial Vehicle Group
CVGI
$62.1M
| $5.01M | 0.68% |
963,202
+27,421
| +3% | +$143K |
|
|
MPG
73
DELISTED
Metaldyne Performance Group Inc.
MPG
| $4.55M | 0.62% |
331,057
+8,678
| +3% | +$119K |
|
|
CYNO
74
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.52M | 0.61% |
92,949
+2,635
| +3% | +$128K |
|
75
Casella Waste Systems
CWST
$6.09B
| $4.51M | 0.61% |
575,064
+16,329
| +3% | +$128K |
|