EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+5.38%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.5B
AUM Growth
–
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$32M |
| 2 |
ASGN Inc
ASGN
|
$31.7M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$30.6M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$28.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$27.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Financials | 15.14% |
| 3 | Technology | 13.7% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$8.05B
| $1.64M | 0.11% |
+32,604
| New | +$1.64M |
|
127
Tronox
TROX
$659M
| $1.46M | 0.1% |
+72,230
| New | +$1.46M |
|
|
HSH
128
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.37M | 0.09% |
+41,282
| New | +$1.37M |
|
|
BNCL
129
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.35M | 0.09% |
+160,962
| New | +$1.35M |
|
130
Fulton Financial
FULT
$3.54B
| $1.1M | 0.07% |
+96,177
| New | +$1.1M |
|
131
SLR Investment Corp
SLRC
$903M
| $1.1M | 0.07% |
+47,591
| New | +$1.1M |
|
|
SBNY
132
DELISTED
Signature Bank
SBNY
| $1.05M | 0.07% |
+12,670
| New | +$1.05M |
|
|
ISIL
133
DELISTED
Intersil Corp
ISIL
| $1M | 0.07% |
+128,299
| New | +$1M |
|
134
Central Garden & Pet Class A
CENTA
$2.11B
| $340K | 0.02% |
+49,396
| New | +$340K |
|
|
ACI
135
DELISTED
ARCH COAL, INC.
ACI
| $313K | 0.02% |
+82,838
| New | +$313K |
|
|
136
Central Garden & Pet
CENT
$2.33B
| $148K | 0.01% |
+20,943
| New | +$148K |
|