EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+11.16%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+9.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
138
New
2
Increased
11
Reduced
119
Closed
6
Top Buys
| 1 |
Carter's
CRI
|
$23.2M |
| 2 |
B
Barnes Group Inc.
B
|
$21.6M |
| 3 |
Rogers Corp
ROG
|
$15.8M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$14.2M |
| 5 |
AZZ Inc
AZZ
|
$10.8M |
Top Sells
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 15.96% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Capital Bancshares
TCBI
$3.95B
| $4.18M | 0.25% |
91,591
-1,790
| -2% | -$81.6K |
|
102
The Bancorp
TBBK
$3.51B
| $4.09M | 0.25% |
+228,998
| New | +$4.09M |
|
103
Titan Machinery
TITN
$469M
| $3.97M | 0.24% |
250,019
-5,105
| -2% | -$81K |
|
|
SP
104
DELISTED
SP Plus Corporation
SP
| $3.91M | 0.24% |
148,718
-3,029
| -2% | -$79.6K |
|
|
RSH
105
DELISTED
RADIOSHACK CORP
RSH
| $3.83M | 0.23% |
1,114,822
-21,754
| -2% | -$74.8K |
|
|
ANR
106
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.57M | 0.22% |
587,955
-12,030
| -2% | -$73.1K |
|
|
DM
107
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $3.52M | 0.21% |
1,620,356
-32,779
| -2% | -$71.1K |
|
|
BMR
108
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.46M | 0.21% |
184,364
-3,826
| -2% | -$71.8K |
|
109
Bankunited
BKU
$2.92B
| $3.42M | 0.21% |
111,251
-2,076
| -2% | -$63.9K |
|
110
IDEX
IEX
$12.1B
| $3.41M | 0.21% |
52,645
-1,017
| -2% | -$65.9K |
|
|
NSR
111
DELISTED
Neustar Inc
NSR
| $3M | 0.18% |
60,377
-1,022
| -2% | -$50.7K |
|
112
Enviri
NVRI
$894M
| $2.55M | 0.15% |
103,332
-9,763
| -9% | -$241K |
|
|
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.51M | 0.15% |
80,250
-1,312
| -2% | -$41.1K |
|
114
Albemarle
ALB
$9.43B
| $2.49M | 0.15% |
39,706
-7,791
| -16% | -$489K |
|
|
IM
115
DELISTED
Ingram Micro
IM
| $2.46M | 0.15% |
107,581
-1,942
| -2% | -$44.4K |
|
116
Cohen & Steers
CNS
$3.64B
| $2.38M | 0.14% |
65,604
-1,209
| -2% | -$43.9K |
|
117
AptarGroup
ATR
$8.91B
| $2.14M | 0.13% |
35,951
-668
| -2% | -$39.8K |
|
118
Equinix
EQIX
$74.6B
| $2.13M | 0.13% |
11,571
-336
| -3% | -$61.9K |
|
119
FTI Consulting
FCN
$5.43B
| $2.11M | 0.13% |
55,729
-1,117
| -2% | -$42.3K |
|
120
Range Resources
RRC
$8.18B
| $2.1M | 0.13% |
27,197
-811
| -3% | -$62.7K |
|
|
AWH
121
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.01M | 0.12% |
20,160
-340
| -2% | -$34K |
|
122
AGCO
AGCO
$8.05B
| $1.96M | 0.12% |
31,952
-652
| -2% | -$39.9K |
|
123
Tronox
TROX
$659M
| $1.74M | 0.11% |
71,068
-1,162
| -2% | -$28.4K |
|
|
BNCL
124
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.57M | 0.1% |
157,739
-3,223
| -2% | -$32.1K |
|
|
ISIL
125
DELISTED
Intersil Corp
ISIL
| $1.4M | 0.08% |
125,785
-2,514
| -2% | -$28K |
|