EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+10.79%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-16%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
164
New
32
Increased
12
Reduced
118
Closed
2
Top Buys
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$11.5M |
| 2 |
Designer Brands
DBI
|
$6.96M |
| 3 |
Knowles
KN
|
$3.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.48M |
| 5 |
Ardmore Shipping
ASC
|
$2.32M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$55.8M |
| 2 |
URS
URS CORP
URS
|
$27.6M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$25.9M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$15.7M |
| 5 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$14.8M |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Technology | 15.61% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$74.6B
| $4.11M | 0.27% |
18,105
-13,094
| -42% | -$2.97M |
|
|
IM
102
DELISTED
Ingram Micro
IM
| $3.93M | 0.26% |
142,197
-70,109
| -33% | -$1.94M |
|
103
Liquidity Services
LQDT
$824M
| $3.68M | 0.24% |
450,247
-133,294
| -23% | -$1.09M |
|
|
ASEI
104
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.64M | 0.24% |
70,211
-14,540
| -17% | -$754K |
|
|
PTP
105
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.61M | 0.24% |
49,200
-194,379
| -80% | -$14.3M |
|
106
Enviri
NVRI
$894M
| $3.44M | 0.23% |
182,198
-57,289
| -24% | -$1.08M |
|
107
Tronox
TROX
$659M
| $3.43M | 0.23% |
143,799
-47,033
| -25% | -$1.12M |
|
108
Comstock Resources
CRK
$4.63B
| $3.43M | 0.23% |
503,795
-56,500
| -10% | -$385K |
|
109
Albemarle
ALB
$9.43B
| $3.41M | 0.23% |
56,700
-30,272
| -35% | -$1.82M |
|
|
AWH
110
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.32M | 0.22% |
87,676
-44,949
| -34% | -$1.7M |
|
|
111
Knowles
KN
$1.8B
| $3.3M | 0.22% |
+140,155
| New | +$3.3M |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $3.3M | 0.22% |
27,576
-14,084
| -34% | -$1.68M |
|
113
Casella Waste Systems
CWST
$6.07B
| $3.28M | 0.22% |
811,642
-183,725
| -18% | -$742K |
|
114
Titan Machinery
TITN
$469M
| $3.27M | 0.22% |
234,344
-50,534
| -18% | -$704K |
|
|
BNCL
115
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.85M | 0.19% |
232,332
-107,657
| -32% | -$1.32M |
|
|
NSR
116
DELISTED
Neustar Inc
NSR
| $2.79M | 0.18% |
100,310
-34,984
| -26% | -$972K |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $2.78M | 0.18% |
22,036
-4,968
| -18% | -$626K |
|
|
ISIL
118
DELISTED
Intersil Corp
ISIL
| $2.69M | 0.18% |
185,886
-91,651
| -33% | -$1.33M |
|
119
Fulton Financial
FULT
$3.54B
| $2.66M | 0.18% |
215,200
-107,568
| -33% | -$1.33M |
|
120
AptarGroup
ATR
$8.91B
| $2.61M | 0.17% |
38,997
-42,854
| -52% | -$2.86M |
|
121
NCR Voyix
VYX
$1.76B
| $2.57M | 0.17% |
88,194
-190,639
| -68% | -$5.55M |
|
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.48M | 0.16% |
+24,430
| New | +$2.48M |
|
123
Cohen & Steers
CNS
$3.64B
| $2.13M | 0.14% |
50,590
-99,786
| -66% | -$4.2M |
|
124
Wolverine World Wide
WWW
$2.55B
| $2.04M | 0.13% |
+69,345
| New | +$2.04M |
|
125
Range Resources
RRC
$8.18B
| $1.65M | 0.11% |
30,957
-15,059
| -33% | -$805K |
|