EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+1.23%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$37.9M
(-1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
137
New
12
Increased
44
Reduced
79
Closed
2
Top Buys
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$30M |
| 2 |
John Wiley & Sons Class A
WLY
|
$19.3M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.4M |
| 4 |
Ardmore Shipping
ASC
|
$10.6M |
| 5 |
SP
SP Plus Corporation
SP
|
$10.3M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$19.5M |
| 2 |
Gartner
IT
|
$18.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$10.6M |
| 4 |
AerCap
AER
|
$8.69M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$7.44M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSI
101
DELISTED
Stage Stores Inc
SSI
| $7.58M | 0.37% |
310,071
-5,297
| -2% | -$130K |
|
102
Nasdaq
NDAQ
$53.9B
| $7.38M | 0.36% |
599,418
-79,983
| -12% | -$985K |
|
103
Texas Capital Bancshares
TCBI
$3.97B
| $7.32M | 0.36% |
112,649
-4,015
| -3% | -$261K |
|
|
IM
104
DELISTED
Ingram Micro
IM
| $6.83M | 0.34% |
230,992
-30,859
| -12% | -$912K |
|
105
Mercury Systems
MRCY
$4.03B
| $6.68M | 0.33% |
505,819
+74,976
| +17% | +$990K |
|
106
Cohen & Steers
CNS
$3.68B
| $6.66M | 0.33% |
167,131
-12,423
| -7% | -$495K |
|
107
Equinix
EQIX
$75B
| $6.38M | 0.31% |
34,515
-788
| -2% | -$146K |
|
108
Albemarle
ALB
$9.32B
| $6.29M | 0.31% |
94,758
-2,286
| -2% | -$152K |
|
109
Enviri
NVRI
$960M
| $6.1M | 0.3% |
260,530
-13,736
| -5% | -$322K |
|
110
AptarGroup
ATR
$9.06B
| $6.02M | 0.3% |
91,002
-6,957
| -7% | -$460K |
|
|
CBEY
111
DELISTED
CBEYOND INC COM STK
CBEY
| $6.01M | 0.3% |
829,163
-331,009
| -29% | -$2.4M |
|
|
ASEI
112
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $5.8M | 0.29% |
86,338
+7,660
| +10% | +$514K |
|
113
Columbia Banking Systems
COLB
$8.04B
| $5.77M | 0.28% |
202,262
+2,035
| +1% | +$58K |
|
|
CAI
114
DELISTED
CAI International, Inc.
CAI
| $5.69M | 0.28% |
+230,719
| New | +$5.69M |
|
115
Range Resources
RRC
$8.23B
| $5.44M | 0.27% |
65,615
-8,990
| -12% | -$746K |
|
116
Casella Waste Systems
CWST
$6.13B
| $5.31M | 0.26% |
1,039,579
+13,875
| +1% | +$70.9K |
|
117
FTI Consulting
FCN
$5.44B
| $5.06M | 0.25% |
151,751
-149
| -0.1% | -$4.97K |
|
|
BNCL
118
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.02M | 0.25% |
418,940
-57,030
| -12% | -$684K |
|
|
AWH
119
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.96M | 0.24% |
144,168
-2,757
| -2% | -$94.8K |
|
120
Tronox
TROX
$656M
| $4.92M | 0.24% |
207,183
+15,453
| +8% | +$367K |
|
|
NSR
121
DELISTED
Neustar Inc
NSR
| $4.76M | 0.23% |
146,340
-19,136
| -12% | -$622K |
|
122
AGCO
AGCO
$8.09B
| $4.66M | 0.23% |
84,423
-2,172
| -3% | -$120K |
|
123
Titan Machinery
TITN
$471M
| $4.63M | 0.23% |
295,252
+45,970
| +18% | +$720K |
|
|
RKUS
124
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.11M | 0.2% |
+337,688
| New | +$4.11M |
|
|
HSH
125
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.94M | 0.19% |
105,707
-4,712
| -4% | -$176K |
|