EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
-4.09%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-9.8%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
138
New
3
Increased
28
Reduced
101
Closed
6
Top Buys
| 1 |
Designer Brands
DBI
|
$5.34M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$3.35M |
| 3 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$2.49M |
| 4 |
Advanced Energy
AEIS
|
$2.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$11.8M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$10M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.14M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$6.47M |
| 5 |
OFG Bancorp
OFG
|
$6.1M |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELX
76
DELISTED
EMULEX CORP
ELX
| $10.3M | 0.57% |
2,084,710
-35,449
| -2% | -$175K |
|
|
CFNL
77
DELISTED
Cardinal Financial Corp
CFNL
| $10.3M | 0.57% |
601,454
-15,788
| -3% | -$269K |
|
78
MarketAxess Holdings
MKTX
$6.78B
| $10.1M | 0.56% |
164,022
-57,569
| -26% | -$3.56M |
|
79
Ardmore Shipping
ASC
$477M
| $10M | 0.55% |
918,766
-2,228
| -0.2% | -$24.3K |
|
80
Cross Country Healthcare
CCRN
$420M
| $9.71M | 0.54% |
1,045,078
-20,194
| -2% | -$188K |
|
|
SGM
81
DELISTED
Stonegate Mortgage Corporation
SGM
| $9.69M | 0.54% |
745,677
+1,531
| +0.2% | +$19.9K |
|
82
Commercial Vehicle Group
CVGI
$61.8M
| $9.51M | 0.53% |
1,539,102
+2,878
| +0.2% | +$17.8K |
|
83
NCR Voyix
VYX
$1.76B
| $9.32M | 0.52% |
278,833
-19,323
| -6% | -$646K |
|
|
DRIV
84
DELISTED
DIGITAL RIVER INC.
DRIV
| $9.11M | 0.5% |
627,616
-12,509
| -2% | -$182K |
|
|
WWE
85
DELISTED
World Wrestling Entertainment
WWE
| $8.7M | 0.48% |
632,121
+110,497
| +21% | +$1.52M |
|
|
CAI
86
DELISTED
CAI International, Inc.
CAI
| $8.7M | 0.48% |
449,379
+908
| +0.2% | +$17.6K |
|
87
First Financial Bancorp
FFBC
$2.48B
| $8.64M | 0.48% |
545,928
-13,510
| -2% | -$214K |
|
88
Benchmark Electronics
BHE
$1.41B
| $8.38M | 0.46% |
377,097
+258
| +0.1% | +$5.73K |
|
89
STAG Industrial
STAG
$6.81B
| $8.26M | 0.46% |
398,605
+859
| +0.2% | +$17.8K |
|
|
REN
90
DELISTED
Resolute Energy Corporaton
REN
| $8.2M | 0.45% |
1,307,956
+2,712
| +0.2% | +$17K |
|
91
Texas Capital Bancshares
TCBI
$3.95B
| $8.04M | 0.44% |
139,455
-3,558
| -2% | -$205K |
|
92
Liquidity Services
LQDT
$824M
| $8.02M | 0.44% |
583,541
-15,254
| -3% | -$210K |
|
93
IDEX
IEX
$12.1B
| $7.83M | 0.43% |
108,155
-16,976
| -14% | -$1.23M |
|
94
Nasdaq
NDAQ
$53.8B
| $7.79M | 0.43% |
183,740
-12,698
| -6% | -$539K |
|
95
Bankunited
BKU
$2.92B
| $7.77M | 0.43% |
254,805
-17,534
| -6% | -$535K |
|
96
HEICO Class A
HEI.A
$34.9B
| $7.67M | 0.42% |
190,287
-17,682
| -9% | -$713K |
|
|
97
Advanced Energy
AEIS
$5.48B
| $6.79M | 0.38% |
361,564
+109,908
| +44% | +$2.06M |
|
98
Insight Enterprises
NSIT
$3.95B
| $6.64M | 0.37% |
293,426
+430
| +0.1% | +$9.73K |
|
99
Equinix
EQIX
$74.6B
| $6.63M | 0.37% |
31,199
-2,450
| -7% | -$521K |
|
|
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.18M | 0.34% |
197,230
-13,685
| -6% | -$429K |
|