EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
1-Year Return 4.18%
This Quarter Return
+1.23%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$37.9M
Cap. Flow
-$34.1M
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.54%
Holding
137
New
12
Increased
44
Reduced
79
Closed
2

Top Buys

1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$30M
2
WLY icon
John Wiley & Sons Class A
WLY
$19.3M
3
QTS
QTS REALTY TRUST, INC.
QTS
$18.4M
4
ASC icon
Ardmore Shipping
ASC
$10.6M
5
SP
SP Plus Corporation
SP
$10.3M

Top Sells

1
ROG icon
Rogers Corp
ROG
$19.5M
2
IT icon
Gartner
IT
$18.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.6M
4
AER icon
AerCap
AER
$8.69M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
$7.44M

Sector Composition

1 Industrials 21.35%
2 Financials 14.87%
3 Technology 14.28%
4 Healthcare 11.04%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISIL
126
DELISTED
Intersil Corp
ISIL
$3.9M 0.19%
301,606
-40,928
-12% -$529K
SBNY
127
DELISTED
Signature Bank
SBNY
$3.68M 0.18%
29,285
-3,946
-12% -$495K
FULT icon
128
Fulton Financial
FULT
$3.59B
$3.29M 0.16%
261,197
+4,125
+2% +$51.9K
IAG icon
129
IAMGOLD
IAG
$5.44B
$3.01M 0.15%
855,418
-926,340
-52% -$3.26M
SLRC icon
130
SLR Investment Corp
SLRC
$911M
$3M 0.15%
137,741
+9,073
+7% +$198K
ANR
131
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$2.99M 0.15%
703,116
-19,515
-3% -$82.9K
RSH
132
DELISTED
RADIOSHACK CORP
RSH
$2.85M 0.14%
1,345,918
-39,139
-3% -$83K
ACI
133
DELISTED
ARCH COAL, INC.
ACI
$928K 0.05%
19,261
-2,532
-12% -$122K
CENTA icon
134
Central Garden & Pet Class A
CENTA
$2.14B
$410K 0.02%
62,108
+375
+0.6% +$2.48K
CENT icon
135
Central Garden & Pet
CENT
$2.36B
$176K 0.01%
27,110
+381
+1% +$2.47K
NSM
136
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-187,853
Closed -$6.94M
2 3 4 5
6