EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+5.38%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.5B
AUM Growth
–
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$32M |
| 2 |
ASGN Inc
ASGN
|
$31.7M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$30.6M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$28.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$27.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Financials | 15.14% |
| 3 | Technology | 13.7% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STAG Industrial
STAG
$6.81B
| $8.39M | 0.56% |
+420,392
| New | +$8.39M |
|
|
SYMM
77
DELISTED
SYMMETRICOM INC
SYMM
| $8.02M | 0.53% |
+1,785,783
| New | +$8.02M |
|
78
Benchmark Electronics
BHE
$1.41B
| $7.95M | 0.53% |
+395,667
| New | +$7.95M |
|
|
CBEY
79
DELISTED
CBEYOND INC COM STK
CBEY
| $7.94M | 0.53% |
+1,013,325
| New | +$7.94M |
|
80
Walker & Dunlop
WD
$2.79B
| $7.88M | 0.52% |
+450,417
| New | +$7.88M |
|
|
CFNL
81
DELISTED
Cardinal Financial Corp
CFNL
| $7.77M | 0.52% |
+530,508
| New | +$7.77M |
|
|
GOV
82
DELISTED
Government Properties Income Trust
GOV
| $7.75M | 0.52% |
+307,463
| New | +$7.75M |
|
83
Itron
ITRI
$5.53B
| $7.71M | 0.51% |
+181,703
| New | +$7.71M |
|
84
Comstock Resources
CRK
$4.63B
| $7.61M | 0.51% |
+483,897
| New | +$7.61M |
|
|
GSIG
85
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $7.5M | 0.5% |
+933,095
| New | +$7.5M |
|
86
First Financial Bancorp
FFBC
$2.48B
| $6.92M | 0.46% |
+464,702
| New | +$6.92M |
|
|
SSI
87
DELISTED
Stage Stores Inc
SSI
| $6.65M | 0.44% |
+282,972
| New | +$6.65M |
|
88
Charles River Laboratories
CRL
$7.99B
| $6.58M | 0.44% |
+160,492
| New | +$6.58M |
|
|
AUQ
89
DELISTED
AURICO GOLD INC COM
AUQ
| $6.55M | 0.44% |
+1,499,489
| New | +$6.55M |
|
|
REN
90
DELISTED
Resolute Energy Corporaton
REN
| $6.48M | 0.43% |
+812,254
| New | +$6.48M |
|
|
KDN
91
DELISTED
KAYDON CORP
KDN
| $6.31M | 0.42% |
+228,869
| New | +$6.31M |
|
|
CLMS
92
DELISTED
Calamos Asset Management, Inc.
CLMS
| $6.24M | 0.42% |
+594,635
| New | +$6.24M |
|
|
BBRG
93
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.29M | 0.35% |
+296,819
| New | +$5.29M |
|
94
Insight Enterprises
NSIT
$3.95B
| $5.26M | 0.35% |
+296,251
| New | +$5.26M |
|
95
Cross Country Healthcare
CCRN
$420M
| $5.1M | 0.34% |
+988,828
| New | +$5.1M |
|
96
Titan Machinery
TITN
$469M
| $5.01M | 0.33% |
+255,124
| New | +$5.01M |
|
97
Columbia Banking Systems
COLB
$5.6B
| $4.88M | 0.32% |
+204,792
| New | +$4.88M |
|
|
ASEI
98
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.65M | 0.31% |
+82,974
| New | +$4.65M |
|
99
Casella Waste Systems
CWST
$6.07B
| $4.48M | 0.3% |
+1,038,424
| New | +$4.48M |
|
100
Mercury Systems
MRCY
$4.04B
| $4.17M | 0.28% |
+452,728
| New | +$4.17M |
|