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
+$1.81B
(-9.8%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
138
New
3
Increased
28
Reduced
101
Closed
6
Top Buys
| 1 |
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 |
Advanced Energy
AEIS
|
$2.06M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
126
SLR Investment Corp
SLRC
$903M
| $2.32M | 0.13% |
124,072
-11,560
| -9% | -$216K |
|
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% |
178,381
-11,651
| -6% | -$24.7K |
|
130
Central Garden & Pet Class A
CENTA
$2.11B
| $357K | 0.02% |
44,486
-410
| -0.9% | -$3.29K |
|
|
131
Central Garden & Pet
CENT
$2.33B
| $157K | 0.01% |
20,313
-95
| -0.5% | -$736 |
|
|
HSH
132
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-103,812
| Closed | -$6.47M |
|
|
SQBK
133
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| – | – |
-619,932
| Closed | -$11.8M |
|
|
GOV
134
DELISTED
Government Properties Income Trust
GOV
| – | – |
-320,435
| Closed | -$8.14M |
|
|
SIR
135
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-338,654
| Closed | -$10M |
|
|
ITG
136
DELISTED
Investment Technology Group Inc
ITG
| – | – |
-295,219
| Closed | -$4.98M |
|
137
AGCO
AGCO
$8.05B
| – | – |
-82,993
| Closed | -$4.67M |
|