EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+11.68%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+25%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
133
New
1
Increased
99
Reduced
25
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.1M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$9.43M |
| 3 |
NCR Voyix
VYX
|
$7.67M |
| 4 |
Oceaneering
OII
|
$7.41M |
| 5 |
ASGN Inc
ASGN
|
$7.29M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$27.3M |
| 2 |
B
Barnes Group Inc.
B
|
$22.2M |
| 3 |
Carter's
CRI
|
$19M |
| 4 |
SYMM
SYMMETRICOM INC
SYMM
|
$8.46M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$8.23M |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Technology | 16.82% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$74.6B
| $6.26M | 0.3% |
35,303
+23,732
| +205% | +$4.21M |
|
102
FTI Consulting
FCN
$5.43B
| $6.25M | 0.3% |
151,900
+96,171
| +173% | +$3.96M |
|
103
Albemarle
ALB
$9.43B
| $6.17M | 0.3% |
97,044
+57,338
| +144% | +$3.64M |
|
|
IM
104
DELISTED
Ingram Micro
IM
| $6.14M | 0.3% |
261,851
+154,270
| +143% | +$3.62M |
|
105
Casella Waste Systems
CWST
$6.07B
| $5.95M | 0.29% |
1,025,704
-119
| -0% | -$690 |
|
106
IAMGOLD
IAG
$5.47B
| $5.93M | 0.29% |
1,781,758
+452,866
| +34% | +$1.51M |
|
|
ASEI
107
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $5.66M | 0.27% |
78,678
-1,754
| -2% | -$126K |
|
|
AWH
108
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.54M | 0.27% |
48,975
+28,815
| +143% | +$3.26M |
|
109
Columbia Banking Systems
COLB
$5.6B
| $5.5M | 0.27% |
200,227
-543
| -0.3% | -$14.9K |
|
|
ANR
110
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $5.16M | 0.25% |
722,631
+134,676
| +23% | +$961K |
|
111
AGCO
AGCO
$8.05B
| $5.13M | 0.25% |
86,595
+54,643
| +171% | +$3.23M |
|
|
BNCL
112
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.73M | 0.23% |
432,739
+275,000
| +174% | +$3M |
|
113
Mercury Systems
MRCY
$4.04B
| $4.72M | 0.23% |
430,843
-8,650
| -2% | -$94.7K |
|
114
Titan Machinery
TITN
$469M
| $4.44M | 0.22% |
249,282
-737
| -0.3% | -$13.1K |
|
115
Tronox
TROX
$659M
| $4.42M | 0.21% |
191,730
+120,662
| +170% | +$2.78M |
|
|
ISIL
116
DELISTED
Intersil Corp
ISIL
| $3.93M | 0.19% |
342,534
+216,749
| +172% | +$2.49M |
|
|
HSH
117
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.7M | 0.18% |
110,419
+69,912
| +173% | +$2.35M |
|
|
RSH
118
DELISTED
RADIOSHACK CORP
RSH
| $3.6M | 0.17% |
1,385,057
+270,235
| +24% | +$703K |
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $3.57M | 0.17% |
33,231
+20,840
| +168% | +$2.24M |
|
120
Fulton Financial
FULT
$3.54B
| $3.38M | 0.16% |
257,072
+162,687
| +172% | +$2.14M |
|
121
SLR Investment Corp
SLRC
$903M
| $2.91M | 0.14% |
128,668
+81,917
| +175% | +$1.85M |
|
|
ACI
122
DELISTED
ARCH COAL, INC.
ACI
| $969K | 0.05% |
217,932
+136,925
| +169% | +$609K |
|
123
Central Garden & Pet Class A
CENTA
$2.11B
| $333K | 0.02% |
49,386
+415
| +0.8% | +$2.8K |
|
|
124
Central Garden & Pet
CENT
$2.33B
| $146K | 0.01% |
21,383
+445
| +2% | +$3.04K |
|
|
TWGP
125
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – |
-977,313
| Closed | -$6.75M |
|