EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+1.23%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$37.9M
(-1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
137
New
12
Increased
44
Reduced
79
Closed
2
Top Buys
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$30M |
| 2 |
John Wiley & Sons Class A
WLY
|
$19.3M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.4M |
| 4 |
Ardmore Shipping
ASC
|
$10.6M |
| 5 |
SP
SP Plus Corporation
SP
|
$10.3M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$19.5M |
| 2 |
Gartner
IT
|
$18.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$10.6M |
| 4 |
AerCap
AER
|
$8.69M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$7.44M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRIV
76
DELISTED
DIGITAL RIVER INC.
DRIV
| $11.5M | 0.57% |
661,605
+46,251
| +8% | +$806K |
|
|
CFNL
77
DELISTED
Cardinal Financial Corp
CFNL
| $11.4M | 0.56% |
636,894
-21,313
| -3% | -$380K |
|
78
NCR Voyix
VYX
$1.74B
| $11.1M | 0.55% |
494,358
-65,645
| -12% | -$1.47M |
|
|
EDE
79
DELISTED
Empire District Electric
EDE
| $11M | 0.54% |
450,291
+28,219
| +7% | +$686K |
|
|
80
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.7M | 0.53% |
106,411
-105,284
| -50% | -$10.6M |
|
|
81
Ardmore Shipping
ASC
$476M
| $10.6M | 0.52% |
+799,654
| New | +$10.6M |
|
82
QuidelOrtho
QDEL
$1.89B
| $10.6M | 0.52% |
389,261
+3,795
| +1% | +$104K |
|
|
SIR
83
DELISTED
SELECT INCOME REIT
SIR
| $10.6M | 0.52% |
796,361
-462,112
| -37% | -$6.15M |
|
|
SP
84
DELISTED
SP Plus Corporation
SP
| $10.3M | 0.51% |
+393,032
| New | +$10.3M |
|
|
SGM
85
DELISTED
Stonegate Mortgage Corporation
SGM
| $10M | 0.49% |
+672,723
| New | +$10M |
|
86
STAG Industrial
STAG
$6.86B
| $9.97M | 0.49% |
413,880
+3,655
| +0.9% | +$88.1K |
|
|
NCFT
87
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $9.89M | 0.49% |
+584,446
| New | +$9.89M |
|
|
FGL
88
DELISTED
Fidelity & Guaranty Life
FGL
| $9.66M | 0.48% |
+409,463
| New | +$9.66M |
|
89
Bankunited
BKU
$2.96B
| $9.63M | 0.47% |
276,881
-25,821
| -9% | -$898K |
|
90
First Financial Bancorp
FFBC
$2.53B
| $9.5M | 0.47% |
528,087
-12,112
| -2% | -$218K |
|
91
IDEX
IEX
$12.4B
| $9.28M | 0.46% |
127,296
-16,869
| -12% | -$1.23M |
|
92
HEICO Class A
HEI.A
$35.3B
| $9.09M | 0.45% |
+408,924
| New | +$9.09M |
|
93
Cross Country Healthcare
CCRN
$446M
| $8.93M | 0.44% |
1,106,509
-21,439
| -2% | -$173K |
|
94
Benchmark Electronics
BHE
$1.45B
| $8.87M | 0.44% |
391,814
+3,925
| +1% | +$88.9K |
|
|
REN
95
DELISTED
Resolute Energy Corporaton
REN
| $8.57M | 0.42% |
237,983
+27,424
| +13% | +$987K |
|
|
GOV
96
DELISTED
Government Properties Income Trust
GOV
| $8.36M | 0.41% |
331,907
-3,524
| -1% | -$88.8K |
|
|
TLMR
97
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.1M | 0.4% |
+553,214
| New | +$8.1M |
|
|
AUQ
98
DELISTED
AURICO GOLD INC COM
AUQ
| $7.83M | 0.39% |
1,799,645
-59,159
| -3% | -$257K |
|
|
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.73M | 0.38% |
214,677
-28,339
| -12% | -$1.02M |
|
100
Insight Enterprises
NSIT
$3.98B
| $7.64M | 0.38% |
304,233
+14,520
| +5% | +$365K |
|