EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+11.16%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+9.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
138
New
2
Increased
11
Reduced
119
Closed
6
Top Buys
| 1 |
Carter's
CRI
|
$23.2M |
| 2 |
B
Barnes Group Inc.
B
|
$21.6M |
| 3 |
Rogers Corp
ROG
|
$15.8M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$14.2M |
| 5 |
AZZ Inc
AZZ
|
$10.8M |
Top Sells
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 15.96% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYMM
76
DELISTED
SYMMETRICOM INC
SYMM
| $8.46M | 0.51% |
1,751,558
-34,225
| -2% | -$165K |
|
77
STAG Industrial
STAG
$6.81B
| $8.38M | 0.51% |
411,846
-8,546
| -2% | -$174K |
|
|
DRIV
78
DELISTED
DIGITAL RIVER INC.
DRIV
| $8.25M | 0.5% |
466,908
-9,196
| -2% | -$163K |
|
|
BBRG
79
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.93M | 0.48% |
524,055
+227,236
| +77% | +$3.44M |
|
80
Itron
ITRI
$5.53B
| $7.66M | 0.46% |
178,180
-3,523
| -2% | -$152K |
|
81
Comstock Resources
CRK
$4.63B
| $7.54M | 0.46% |
474,530
-9,367
| -2% | -$149K |
|
|
GOV
82
DELISTED
Government Properties Income Trust
GOV
| $7.33M | 0.44% |
301,344
-6,119
| -2% | -$149K |
|
83
Charles River Laboratories
CRL
$7.99B
| $7.28M | 0.44% |
157,504
-2,988
| -2% | -$138K |
|
84
First Financial Bancorp
FFBC
$2.48B
| $6.91M | 0.42% |
455,376
-9,326
| -2% | -$141K |
|
|
REN
85
DELISTED
Resolute Energy Corporaton
REN
| $6.78M | 0.41% |
796,002
-16,252
| -2% | -$138K |
|
|
TWGP
86
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $6.75M | 0.41% |
977,313
-18,111
| -2% | -$125K |
|
|
CBEY
87
DELISTED
CBEYOND INC COM STK
CBEY
| $6.36M | 0.39% |
993,322
-20,003
| -2% | -$128K |
|
88
IAMGOLD
IAG
$5.47B
| $6.34M | 0.38% |
1,328,892
+651,363
| +96% | +$3.11M |
|
89
Walker & Dunlop
WD
$2.79B
| $6.22M | 0.38% |
391,604
-58,813
| -13% | -$934K |
|
90
Casella Waste Systems
CWST
$6.07B
| $5.93M | 0.36% |
1,025,823
-12,601
| -1% | -$72.8K |
|
91
Cross Country Healthcare
CCRN
$420M
| $5.86M | 0.36% |
968,966
-19,862
| -2% | -$120K |
|
|
CLMS
92
DELISTED
Calamos Asset Management, Inc.
CLMS
| $5.78M | 0.35% |
582,792
-11,843
| -2% | -$117K |
|
|
AUQ
93
DELISTED
AURICO GOLD INC COM
AUQ
| $5.75M | 0.35% |
1,469,709
-29,780
| -2% | -$116K |
|
|
SSI
94
DELISTED
Stage Stores Inc
SSI
| $5.63M | 0.34% |
277,264
-5,708
| -2% | -$116K |
|
95
Insight Enterprises
NSIT
$3.95B
| $5.53M | 0.34% |
290,465
-5,786
| -2% | -$110K |
|
96
Nasdaq
NDAQ
$53.8B
| $5.4M | 0.33% |
167,738
+82,379
| +97% | +$2.65M |
|
97
Columbia Banking Systems
COLB
$5.6B
| $4.96M | 0.3% |
200,770
-4,022
| -2% | -$99.4K |
|
|
ASEI
98
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.81M | 0.29% |
80,432
-2,542
| -3% | -$152K |
|
99
NCR Voyix
VYX
$1.76B
| $4.69M | 0.28% |
118,400
-2,859
| -2% | -$113K |
|
100
Mercury Systems
MRCY
$4.04B
| $4.31M | 0.26% |
439,493
-13,235
| -3% | -$130K |
|