EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
-4.09%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-9.8%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
138
New
3
Increased
28
Reduced
101
Closed
6
Top Buys
| 1 |
Designer Brands
DBI
|
$5.34M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$3.35M |
| 3 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$2.49M |
| 4 |
Advanced Energy
AEIS
|
$2.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$11.8M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$10M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.14M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$6.47M |
| 5 |
OFG Bancorp
OFG
|
$6.1M |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
101
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.14M | 0.34% |
459,805
-7,719
| -2% | -$103K |
|
|
AUQ
102
DELISTED
AURICO GOLD INC COM
AUQ
| $5.96M | 0.33% |
1,708,938
-36,548
| -2% | -$128K |
|
103
Cohen & Steers
CNS
$3.64B
| $5.78M | 0.32% |
150,376
-13,972
| -9% | -$537K |
|
|
IM
104
DELISTED
Ingram Micro
IM
| $5.48M | 0.3% |
212,306
-14,812
| -7% | -$382K |
|
105
Mercury Systems
MRCY
$4.04B
| $5.42M | 0.3% |
492,621
-670
| -0.1% | -$7.38K |
|
|
106
Designer Brands
DBI
$194M
| $5.34M | 0.3% |
+177,331
| New | +$5.34M |
|
107
FTI Consulting
FCN
$5.43B
| $5.16M | 0.29% |
147,474
-13,923
| -9% | -$487K |
|
108
Enviri
NVRI
$894M
| $5.13M | 0.28% |
239,487
-16,419
| -6% | -$352K |
|
109
Albemarle
ALB
$9.43B
| $5.12M | 0.28% |
86,972
-6,066
| -7% | -$357K |
|
|
SSI
110
DELISTED
Stage Stores Inc
SSI
| $5.07M | 0.28% |
296,549
-3,223
| -1% | -$55.1K |
|
111
Tronox
TROX
$659M
| $4.97M | 0.27% |
190,832
-13,100
| -6% | -$341K |
|
112
AptarGroup
ATR
$8.91B
| $4.97M | 0.27% |
81,851
-7,582
| -8% | -$460K |
|
|
AWH
113
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.89M | 0.27% |
132,625
-9,112
| -6% | -$336K |
|
114
Columbia Banking Systems
COLB
$5.6B
| $4.83M | 0.27% |
194,728
-45
| -0% | -$1.12K |
|
|
ASEI
115
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.69M | 0.26% |
84,751
+8
| +0% | +$443 |
|
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $4.56M | 0.25% |
41,660
+18,455
| +80% | +$2.02M |
|
|
BNCL
117
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.35M | 0.24% |
339,989
-34,501
| -9% | -$441K |
|
|
ISIL
118
DELISTED
Intersil Corp
ISIL
| $3.94M | 0.22% |
277,537
-18,980
| -6% | -$270K |
|
119
Casella Waste Systems
CWST
$6.07B
| $3.83M | 0.21% |
995,367
-322
| -0% | -$1.24K |
|
120
Titan Machinery
TITN
$469M
| $3.7M | 0.2% |
284,878
+591
| +0.2% | +$7.68K |
|
121
Fulton Financial
FULT
$3.54B
| $3.58M | 0.2% |
322,768
-22,249
| -6% | -$247K |
|
|
NSR
122
DELISTED
Neustar Inc
NSR
| $3.36M | 0.19% |
135,294
-9,010
| -6% | -$224K |
|
|
CYNO
123
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.35M | 0.19% |
+159,648
| New | +$3.35M |
|
124
Range Resources
RRC
$8.18B
| $3.12M | 0.17% |
46,016
-3,506
| -7% | -$238K |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $3.03M | 0.17% |
27,004
-1,831
| -6% | -$205K |
|