EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+10.79%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-16%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
164
New
32
Increased
12
Reduced
118
Closed
2
Top Buys
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$11.5M |
| 2 |
Designer Brands
DBI
|
$6.96M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$6.37M |
| 4 |
Knowles
KN
|
$3.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.48M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$55.8M |
| 2 |
URS
URS CORP
URS
|
$27.6M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$25.9M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$15.7M |
| 5 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$14.8M |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Technology | 15.61% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$7.86B
| $9.58M | 0.63% |
150,593
-46,968
| -24% | -$2.99M |
|
|
CCG
77
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $9.57M | 0.63% |
1,309,312
-353,289
| -21% | -$2.58M |
|
|
ELX
78
DELISTED
EMULEX CORP
ELX
| $9.27M | 0.61% |
1,635,159
-449,551
| -22% | -$2.55M |
|
79
Herbalife
HLF
$1.03B
| $8.93M | 0.59% |
236,993
-45,506
| -16% | -$1.72M |
|
|
CCEC
80
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $8.79M | 0.58% |
1,098,910
-33,632
| -3% | -$269K |
|
81
Nu Skin
NUS
$595M
| $8.64M | 0.57% |
197,671
-39,268
| -17% | -$1.72M |
|
82
Benchmark Electronics
BHE
$1.43B
| $8.5M | 0.56% |
334,050
-43,047
| -11% | -$1.1M |
|
83
STAG Industrial
STAG
$6.77B
| $8.38M | 0.55% |
341,946
-56,659
| -14% | -$1.39M |
|
|
SGM
84
DELISTED
Stonegate Mortgage Corporation
SGM
| $8.15M | 0.54% |
681,251
-64,426
| -9% | -$770K |
|
|
ROSE
85
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.08M | 0.53% |
362,158
-53,835
| -13% | -$1.2M |
|
|
RKUS
86
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.73M | 0.51% |
643,020
+183,215
| +40% | +$2.2M |
|
87
Texas Capital Bancshares
TCBI
$3.93B
| $6.81M | 0.45% |
125,268
-14,187
| -10% | -$771K |
|
88
Insight Enterprises
NSIT
$3.98B
| $6.6M | 0.44% |
254,833
-38,593
| -13% | -$999K |
|
89
Nasdaq
NDAQ
$53.7B
| $6.23M | 0.41% |
129,871
-53,869
| -29% | -$2.58M |
|
90
IDEX
IEX
$12.1B
| $6.12M | 0.4% |
78,577
-29,578
| -27% | -$2.3M |
|
|
CFNL
91
DELISTED
Cardinal Financial Corp
CFNL
| $6.06M | 0.4% |
305,680
-295,774
| -49% | -$5.86M |
|
92
HEICO Class A
HEI.A
$34.7B
| $6.05M | 0.4% |
127,768
-62,519
| -33% | -$2.96M |
|
93
Mercury Systems
MRCY
$4.06B
| $5.58M | 0.37% |
400,572
-92,049
| -19% | -$1.28M |
|
|
AUQ
94
DELISTED
AURICO GOLD INC COM
AUQ
| $5.15M | 0.34% |
1,568,780
-140,158
| -8% | -$460K |
|
95
Columbia Banking Systems
COLB
$5.61B
| $5.12M | 0.34% |
185,477
-9,251
| -5% | -$255K |
|
|
FLIR
96
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.03M | 0.33% |
155,727
-41,503
| -21% | -$1.34M |
|
97
Bankunited
BKU
$2.93B
| $4.93M | 0.33% |
170,008
-84,797
| -33% | -$2.46M |
|
|
SSI
98
DELISTED
Stage Stores Inc
SSI
| $4.9M | 0.32% |
236,908
-59,641
| -20% | -$1.23M |
|
|
CYNO
99
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.29M | 0.28% |
156,476
-3,172
| -2% | -$87K |
|
100
FTI Consulting
FCN
$5.43B
| $4.14M | 0.27% |
107,103
-40,371
| -27% | -$1.56M |
|