EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
-4.65%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-6.2%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
132
New
2
Increased
106
Reduced
17
Closed
7
Top Buys
| 1 |
SLR Investment Corp
SLRC
|
$3.69M |
| 2 |
First Foundation Inc
FFWM
|
$3.41M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$2.43M |
| 4 |
Knowles
KN
|
$2.4M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.07M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$12.3M |
| 2 |
Assured Guaranty
AGO
|
$5.29M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$4.38M |
| 4 |
AUQ
AURICO GOLD INC COM
AUQ
|
$2.36M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$2.23M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Technology | 15.13% |
| 3 | Financials | 15% |
| 4 | Healthcare | 14.49% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
101
DELISTED
Orbital ATK, Inc.
OA
| $1.64M | 0.22% |
22,783
+235
| +1% | +$16.9K |
|
102
Titan Machinery
TITN
$469M
| $1.62M | 0.22% |
141,520
+5,356
| +4% | +$61.5K |
|
103
Equinix
EQIX
$74.6B
| $1.52M | 0.2% |
5,565
+223
| +4% | +$60.9K |
|
|
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.38M | 0.19% |
49,386
+1,545
| +3% | +$43.2K |
|
105
FTI Consulting
FCN
$5.43B
| $1.28M | 0.17% |
30,840
-2,057
| -6% | -$85.4K |
|
|
IM
106
DELISTED
Ingram Micro
IM
| $1.19M | 0.16% |
43,679
+1,756
| +4% | +$47.8K |
|
|
AWH
107
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.05M | 0.14% |
27,626
+1,110
| +4% | +$42.3K |
|
|
BNCL
108
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.01M | 0.14% |
75,944
+3,053
| +4% | +$40.5K |
|
|
SBNY
109
DELISTED
Signature Bank
SBNY
| $911K | 0.12% |
6,628
-201
| -3% | -$27.6K |
|
|
NSR
110
DELISTED
Neustar Inc
NSR
| $817K | 0.11% |
30,033
+853
| +3% | +$23.2K |
|
111
Cohen & Steers
CNS
$3.64B
| $814K | 0.11% |
29,660
+1,192
| +4% | +$32.7K |
|
112
AptarGroup
ATR
$8.91B
| $799K | 0.11% |
12,123
+376
| +3% | +$24.8K |
|
113
Fulton Financial
FULT
$3.54B
| $794K | 0.11% |
65,656
+2,639
| +4% | +$31.9K |
|
|
ISIL
114
DELISTED
Intersil Corp
ISIL
| $675K | 0.09% |
57,741
+2,321
| +4% | +$27.1K |
|
|
ASEI
115
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $623K | 0.08% |
17,525
+326
| +2% | +$11.6K |
|
116
NCR Voyix
VYX
$1.76B
| $618K | 0.08% |
27,165
+1,091
| +4% | +$24.8K |
|
117
Central Garden & Pet Class A
CENTA
$2.11B
| $613K | 0.08% |
38,076
+1,260
| +3% | +$20.3K |
|
118
Albemarle
ALB
$9.43B
| $607K | 0.08% |
13,783
+553
| +4% | +$24.4K |
|
119
Wolverine World Wide
WWW
$2.55B
| $564K | 0.08% |
26,104
+1,049
| +4% | +$22.7K |
|
120
Enviri
NVRI
$894M
| $552K | 0.07% |
60,922
+2,449
| +4% | +$22.2K |
|
|
NBL
121
DELISTED
Noble Energy, Inc.
NBL
| $446K | 0.06% |
+14,782
| New | +$446K |
|
122
Range Resources
RRC
$8.18B
| $332K | 0.04% |
10,357
+415
| +4% | +$13.3K |
|
|
123
Central Garden & Pet
CENT
$2.33B
| $270K | 0.04% |
17,509
+664
| +4% | +$10.2K |
|
124
Tronox
TROX
$659M
| $173K | 0.02% |
39,596
+1,591
| +4% | +$6.95K |
|
125
Comstock Resources
CRK
$4.63B
| $81K | 0.01% |
42,783
-218,236
| -84% | -$413K |
|