EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+1.56%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-1.1%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
139
New
4
Increased
20
Reduced
111
Closed
4
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$17.7M |
| 2 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$11.8M |
| 3 |
The Bancorp
TBBK
|
$8.63M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$7.4M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$6.22M |
Top Sells
| 1 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$19.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$10.7M |
| 4 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$6.39M |
| 5 |
CBEY
CBEYOND INC COM STK
CBEY
|
$6.01M |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 14.08% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohen & Steers
CNS
$3.64B
| $7.13M | 0.36% |
164,348
-2,783
| -2% | -$121K |
|
102
Equinix
EQIX
$74.6B
| $7.07M | 0.35% |
33,649
-866
| -3% | -$182K |
|
103
Cross Country Healthcare
CCRN
$420M
| $6.95M | 0.35% |
1,065,272
-41,237
| -4% | -$269K |
|
104
Enviri
NVRI
$894M
| $6.81M | 0.34% |
255,906
-4,624
| -2% | -$123K |
|
105
Albemarle
ALB
$9.43B
| $6.65M | 0.33% |
93,038
-1,720
| -2% | -$123K |
|
|
IM
106
DELISTED
Ingram Micro
IM
| $6.63M | 0.33% |
227,118
-3,874
| -2% | -$113K |
|
|
HSH
107
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.47M | 0.32% |
103,812
-1,895
| -2% | -$118K |
|
|
WWE
108
DELISTED
World Wrestling Entertainment
WWE
| $6.22M | 0.31% |
+521,624
| New | +$6.22M |
|
109
FTI Consulting
FCN
$5.43B
| $6.1M | 0.3% |
161,397
+9,646
| +6% | +$365K |
|
110
AptarGroup
ATR
$8.91B
| $5.99M | 0.3% |
89,433
-1,569
| -2% | -$105K |
|
|
ASEI
111
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $5.9M | 0.29% |
84,743
-1,595
| -2% | -$111K |
|
|
SSI
112
DELISTED
Stage Stores Inc
SSI
| $5.6M | 0.28% |
299,772
-10,299
| -3% | -$192K |
|
113
Mercury Systems
MRCY
$4.04B
| $5.59M | 0.28% |
493,291
-12,528
| -2% | -$142K |
|
|
RKUS
114
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.57M | 0.28% |
467,524
+129,836
| +38% | +$1.55M |
|
115
Tronox
TROX
$659M
| $5.49M | 0.27% |
203,932
-3,251
| -2% | -$87.4K |
|
|
AWH
116
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.39M | 0.27% |
141,737
+93,681
| +195% | -$92.4K |
|
117
Columbia Banking Systems
COLB
$5.6B
| $5.12M | 0.26% |
194,773
-7,489
| -4% | -$197K |
|
|
BNCL
118
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.08M | 0.25% |
374,490
-6,399
| -2% | -$86.8K |
|
119
Casella Waste Systems
CWST
$6.07B
| $4.99M | 0.25% |
995,689
-43,890
| -4% | -$220K |
|
|
ITG
120
DELISTED
Investment Technology Group Inc
ITG
| $4.98M | 0.25% |
295,219
-315,739
| -52% | -$5.33M |
|
121
Advanced Energy
AEIS
$5.48B
| $4.84M | 0.24% |
+251,656
| New | +$4.84M |
|
122
Titan Machinery
TITN
$469M
| $4.68M | 0.23% |
284,287
-10,965
| -4% | -$180K |
|
123
AGCO
AGCO
$8.05B
| $4.67M | 0.23% |
82,993
-1,430
| -2% | -$80.4K |
|
|
ISIL
124
DELISTED
Intersil Corp
ISIL
| $4.43M | 0.22% |
296,517
-5,089
| -2% | -$76.1K |
|
125
Range Resources
RRC
$8.18B
| $4.31M | 0.21% |
49,522
-16,093
| -25% | -$1.4M |
|