EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+1.56%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-1.1%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
139
New
4
Increased
20
Reduced
111
Closed
4
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$17.7M |
| 2 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$11.8M |
| 3 |
The Bancorp
TBBK
|
$8.63M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$7.4M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$6.22M |
Top Sells
| 1 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$19.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$10.7M |
| 4 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$6.39M |
| 5 |
CBEY
CBEYOND INC COM STK
CBEY
|
$6.01M |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 14.08% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFNL
76
DELISTED
Cardinal Financial Corp
CFNL
| $11.4M | 0.57% |
617,242
-19,652
| -3% | -$363K |
|
|
REN
77
DELISTED
Resolute Energy Corporaton
REN
| $11.3M | 0.56% |
1,305,244
+115,327
| +10% | +$996K |
|
|
NCFT
78
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $11.2M | 0.56% |
782,222
+197,776
| +34% | +$2.83M |
|
|
EDE
79
DELISTED
Empire District Electric
EDE
| $11.1M | 0.56% |
433,552
-16,739
| -4% | -$430K |
|
80
Charles River Laboratories
CRL
$7.99B
| $11M | 0.55% |
205,243
-5,982
| -3% | -$320K |
|
81
NCR Voyix
VYX
$1.76B
| $10.5M | 0.52% |
298,156
-5,131
| -2% | -$180K |
|
|
SGM
82
DELISTED
Stonegate Mortgage Corporation
SGM
| $10.4M | 0.52% |
744,146
+71,423
| +11% | +$996K |
|
|
SP
83
DELISTED
SP Plus Corporation
SP
| $10.4M | 0.52% |
485,261
+92,229
| +23% | +$1.97M |
|
84
IDEX
IEX
$12.1B
| $10.1M | 0.5% |
125,131
-2,165
| -2% | -$175K |
|
|
SIR
85
DELISTED
SELECT INCOME REIT
SIR
| $10M | 0.5% |
338,654
-11,395
| -3% | -$338K |
|
|
DRIV
86
DELISTED
DIGITAL RIVER INC.
DRIV
| $9.88M | 0.49% |
640,125
-21,480
| -3% | -$331K |
|
|
CAI
87
DELISTED
CAI International, Inc.
CAI
| $9.87M | 0.49% |
448,471
+217,752
| +94% | +$4.79M |
|
88
First Financial Bancorp
FFBC
$2.48B
| $9.63M | 0.48% |
559,438
+31,351
| +6% | +$539K |
|
89
Benchmark Electronics
BHE
$1.41B
| $9.6M | 0.48% |
376,839
-14,975
| -4% | -$382K |
|
90
STAG Industrial
STAG
$6.81B
| $9.55M | 0.48% |
397,746
-16,134
| -4% | -$387K |
|
91
Liquidity Services
LQDT
$824M
| $9.44M | 0.47% |
598,795
-19,130
| -3% | -$301K |
|
92
Bankunited
BKU
$2.92B
| $9.12M | 0.45% |
272,339
-4,542
| -2% | -$152K |
|
93
Insight Enterprises
NSIT
$3.95B
| $9.01M | 0.45% |
292,996
-11,237
| -4% | -$345K |
|
94
QuidelOrtho
QDEL
$1.87B
| $8.99M | 0.45% |
406,702
+17,441
| +4% | +$386K |
|
95
HEICO Class A
HEI.A
$34.9B
| $8.44M | 0.42% |
207,969
-1,400
| -0.7% | -$56.8K |
|
|
GOV
96
DELISTED
Government Properties Income Trust
GOV
| $8.14M | 0.41% |
320,435
-11,472
| -3% | -$291K |
|
97
Texas Capital Bancshares
TCBI
$3.95B
| $7.72M | 0.38% |
143,013
+30,364
| +27% | +$1.64M |
|
98
Nasdaq
NDAQ
$53.8B
| $7.59M | 0.38% |
196,438
-3,368
| -2% | -$130K |
|
|
AUQ
99
DELISTED
AURICO GOLD INC COM
AUQ
| $7.44M | 0.37% |
1,745,486
-54,159
| -3% | -$231K |
|
|
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.33M | 0.37% |
210,915
-3,762
| -2% | -$131K |
|