EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
This Quarter Return
-4.09%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.81B
AUM Growth
-$196M
Cap. Flow
-$64.9M
Cap. Flow %
-3.59%
Top 10 Hldgs %
19.75%
Holding
138
New
3
Increased
27
Reduced
102
Closed
6

Top Buys

1
DBI icon
Designer Brands
DBI
$5.34M
2
CYNO
Cynosure, Inc. Class A
CYNO
$3.35M
3
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
$2.49M
4
AEIS icon
Advanced Energy
AEIS
$2.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.02M

Top Sells

1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
$11.8M
2
SIR
SELECT INCOME REIT
SIR
$10M
3
GOV
Government Properties Income Trust
GOV
$8.14M
4
HSH
HILLSHIRE BRANDS CO
HSH
$6.47M
5
OFG icon
OFG Bancorp
OFG
$6.1M

Sector Composition

1 Industrials 22.89%
2 Financials 14.92%
3 Technology 13.68%
4 Healthcare 12.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLRC icon
126
SLR Investment Corp
SLRC
$903M
$2.32M 0.13%
124,072
-11,560
-9% -$216K
IAG icon
127
IAMGOLD
IAG
$5.47B
$2.25M 0.12%
814,551
-18,957
-2% -$52.3K
ANR
128
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1.67M 0.09%
671,615
-10,403
-2% -$25.8K
ACI
129
DELISTED
ARCH COAL, INC.
ACI
$378K 0.02%
17,838
-1,165
-6% -$24.7K
CENTA icon
130
Central Garden & Pet Class A
CENTA
$2.11B
$357K 0.02%
55,608
-512
-0.9% -$3.29K
CENT icon
131
Central Garden & Pet
CENT
$2.33B
$157K 0.01%
25,391
-119
-0.5% -$736
AGCO icon
132
AGCO
AGCO
$8.05B
– –
-82,993
Closed -$4.67M
ITG
133
DELISTED
Investment Technology Group Inc
ITG
– –
-295,219
Closed -$4.98M
SIR
134
DELISTED
SELECT INCOME REIT
SIR
– –
-770,438
Closed -$10M
GOV
135
DELISTED
Government Properties Income Trust
GOV
– –
-320,435
Closed -$8.14M
SQBK
136
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-619,932
Closed -$11.8M
HSH
137
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-103,812
Closed -$6.47M
2 3 4 5
6