EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+11.16%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+9.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
138
New
2
Increased
11
Reduced
119
Closed
6
Top Buys
| 1 |
Carter's
CRI
|
$23.2M |
| 2 |
B
Barnes Group Inc.
B
|
$21.6M |
| 3 |
Rogers Corp
ROG
|
$15.8M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$14.2M |
| 5 |
AZZ Inc
AZZ
|
$10.8M |
Top Sells
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 15.96% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSH
126
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.25M | 0.08% |
40,507
-775
| -2% | -$23.9K |
|
|
SBNY
127
DELISTED
Signature Bank
SBNY
| $1.12M | 0.07% |
12,391
-279
| -2% | -$25.2K |
|
128
Fulton Financial
FULT
$3.54B
| $1.1M | 0.07% |
94,385
-1,792
| -2% | -$20.8K |
|
129
SLR Investment Corp
SLRC
$903M
| $1.03M | 0.06% |
46,751
-840
| -2% | -$18.5K |
|
|
ACI
130
DELISTED
ARCH COAL, INC.
ACI
| $344K | 0.02% |
81,007
-1,831
| -2% | -$7.77K |
|
131
Central Garden & Pet Class A
CENTA
$2.11B
| $330K | 0.02% |
48,971
-425
| -0.9% | -$2.86K |
|
|
132
Central Garden & Pet
CENT
$2.33B
| $147K | 0.01% |
20,938
-5
| -0% | -$34 |
|
|
IBTX
133
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-114,435
| Closed | -$3.48M |
|
|
TMS
134
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| – | – |
-977,283
| Closed | -$14.5M |
|
|
KDN
135
DELISTED
KAYDON CORP
KDN
| – | – |
-228,869
| Closed | -$6.31M |
|
|
AVID
136
DELISTED
Avid Technology Inc
AVID
| – | – |
-513,328
| Closed | -$3.02M |
|
137
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-285,386
| Closed | -$11.4M |
|
138
HEICO Class A
HEI.A
$34.9B
| – | – |
-70,724
| Closed | -$2.61M |
|