EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+5.38%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.5B
AUM Growth
–
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$32M |
| 2 |
ASGN Inc
ASGN
|
$31.7M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$30.6M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$28.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$27.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Financials | 15.14% |
| 3 | Technology | 13.7% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Capital Bancshares
TCBI
$3.95B
| $4.14M | 0.28% |
+93,381
| New | +$4.14M |
|
102
NCR Voyix
VYX
$1.76B
| $4M | 0.27% |
+121,259
| New | +$4M |
|
|
BMR
103
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.81M | 0.25% |
+188,190
| New | +$3.81M |
|
|
RSH
104
DELISTED
RADIOSHACK CORP
RSH
| $3.59M | 0.24% |
+1,136,576
| New | +$3.59M |
|
|
IBTX
105
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.48M | 0.23% |
+114,435
| New | +$3.48M |
|
|
SP
106
DELISTED
SP Plus Corporation
SP
| $3.26M | 0.22% |
+151,747
| New | +$3.26M |
|
|
ANR
107
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.14M | 0.21% |
+599,985
| New | +$3.14M |
|
|
AVID
108
DELISTED
Avid Technology Inc
AVID
| $3.02M | 0.2% |
+513,328
| New | +$3.02M |
|
|
NSR
109
DELISTED
Neustar Inc
NSR
| $2.99M | 0.2% |
+61,399
| New | +$2.99M |
|
110
Albemarle
ALB
$9.43B
| $2.96M | 0.2% |
+47,497
| New | +$2.96M |
|
111
Bankunited
BKU
$2.92B
| $2.95M | 0.2% |
+113,327
| New | +$2.95M |
|
112
IAMGOLD
IAG
$5.47B
| $2.93M | 0.2% |
+677,529
| New | +$2.93M |
|
113
IDEX
IEX
$12.1B
| $2.89M | 0.19% |
+53,662
| New | +$2.89M |
|
114
Nasdaq
NDAQ
$53.8B
| $2.8M | 0.19% |
+85,359
| New | +$2.8M |
|
|
DM
115
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $2.69M | 0.18% |
+1,653,135
| New | +$2.69M |
|
116
Enviri
NVRI
$894M
| $2.62M | 0.17% |
+113,095
| New | +$2.62M |
|
117
HEICO Class A
HEI.A
$34.9B
| $2.61M | 0.17% |
+70,724
| New | +$2.61M |
|
118
Cohen & Steers
CNS
$3.64B
| $2.27M | 0.15% |
+66,813
| New | +$2.27M |
|
119
Equinix
EQIX
$74.6B
| $2.2M | 0.15% |
+11,907
| New | +$2.2M |
|
|
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.2M | 0.15% |
+81,562
| New | +$2.2M |
|
121
Range Resources
RRC
$8.18B
| $2.17M | 0.14% |
+28,008
| New | +$2.17M |
|
|
IM
122
DELISTED
Ingram Micro
IM
| $2.08M | 0.14% |
+109,523
| New | +$2.08M |
|
123
AptarGroup
ATR
$8.91B
| $2.02M | 0.13% |
+36,619
| New | +$2.02M |
|
|
AWH
124
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.88M | 0.12% |
+20,500
| New | +$1.88M |
|
125
FTI Consulting
FCN
$5.43B
| $1.87M | 0.12% |
+56,846
| New | +$1.87M |
|