EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+1.56%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-1.1%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
139
New
4
Increased
20
Reduced
111
Closed
4
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$17.7M |
| 2 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$11.8M |
| 3 |
The Bancorp
TBBK
|
$8.63M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$7.4M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$6.22M |
Top Sells
| 1 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$19.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$10.7M |
| 4 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$6.39M |
| 5 |
CBEY
CBEYOND INC COM STK
CBEY
|
$6.01M |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 14.08% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fulton Financial
FULT
$3.54B
| $4.27M | 0.21% |
345,017
+83,820
| +32% | +$1.04M |
|
|
NSR
127
DELISTED
Neustar Inc
NSR
| $3.75M | 0.19% |
144,304
-2,036
| -1% | -$53K |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| $3.64M | 0.18% |
28,835
-450
| -2% | -$56.8K |
|
129
IAMGOLD
IAG
$5.47B
| $3.43M | 0.17% |
833,508
-21,910
| -3% | -$90.3K |
|
130
SLR Investment Corp
SLRC
$903M
| $2.89M | 0.14% |
135,632
-2,109
| -2% | -$44.9K |
|
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $2.76M | 0.14% |
23,205
-99,115
| -81% | -$11.8M |
|
|
ANR
132
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.53M | 0.13% |
682,018
-21,098
| -3% | -$78.3K |
|
|
ACI
133
DELISTED
ARCH COAL, INC.
ACI
| $693K | 0.03% |
190,032
-2,579
| -1% | -$9.41K |
|
134
Central Garden & Pet Class A
CENTA
$2.11B
| $413K | 0.02% |
44,896
-4,790
| -10% | -$44.1K |
|
|
135
Central Garden & Pet
CENT
$2.33B
| $185K | 0.01% |
20,408
-1,280
| -6% | -$11.6K |
|
|
STSA
136
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| – | – |
-598,362
| Closed | -$19.9M |
|
|
RSH
137
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-1,345,918
| Closed | -$2.85M |
|
|
138
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-106,411
| Closed | -$10.7M |
|
|
CBEY
139
DELISTED
CBEYOND INC COM STK
CBEY
| – | – |
-829,163
| Closed | -$6.01M |
|