EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+10.79%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-16%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
164
New
32
Increased
12
Reduced
118
Closed
2
Top Buys
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$11.5M |
| 2 |
Designer Brands
DBI
|
$6.96M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$6.37M |
| 4 |
Knowles
KN
|
$3.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.48M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$55.8M |
| 2 |
URS
URS CORP
URS
|
$27.6M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$25.9M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$15.7M |
| 5 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$14.8M |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Technology | 15.61% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLR Investment Corp
SLRC
$904M
| $1.49M | 0.1% |
82,861
-41,211
| -33% | -$742K |
|
|
REN
127
DELISTED
Resolute Energy Corporaton
REN
| $1.42M | 0.09% |
1,075,927
-232,029
| -18% | -$306K |
|
|
CBST
128
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.26M | 0.08% |
12,506
-554,662
| -98% | -$55.8M |
|
|
DRIV
129
DELISTED
DIGITAL RIVER INC.
DRIV
| $736K | 0.05% |
29,769
-597,847
| -95% | -$14.8M |
|
130
Nice
NICE
$8.48B
| $632K | 0.04% |
+12,497
| New | +$632K |
|
|
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
| $591K | 0.04% |
+18,757
| New | +$591K |
|
132
Commault Systems
CVLT
$7.89B
| $546K | 0.04% |
+10,578
| New | +$546K |
|
|
QLIK
133
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $512K | 0.03% |
+16,593
| New | +$512K |
|
134
Pebblebrook Hotel Trust
PEB
$1.34B
| $486K | 0.03% |
+10,660
| New | +$486K |
|
|
LOCK
135
DELISTED
LifeLock, Inc.
LOCK
| $486K | 0.03% |
+26,265
| New | +$486K |
|
136
Globus Medical
GMED
$7.94B
| $473K | 0.03% |
+19,907
| New | +$473K |
|
137
RB Global
RBA
$21.3B
| $466K | 0.03% |
+17,337
| New | +$466K |
|
|
TNGO
138
DELISTED
Tangoe, Inc.
TNGO
| $444K | 0.03% |
+34,135
| New | +$444K |
|
139
Diodes
DIOD
$2.43B
| $442K | 0.03% |
+16,043
| New | +$442K |
|
140
COPT Defense Properties
CDP
$3.34B
| $434K | 0.03% |
+15,308
| New | +$434K |
|
141
Bloomin' Brands
BLMN
$600M
| $405K | 0.03% |
+16,361
| New | +$405K |
|
|
TUMI
142
DELISTED
TUMI HLDGS INC COM
TUMI
| $405K | 0.03% |
+17,086
| New | +$405K |
|
143
Western Alliance Bancorporation
WAL
$9.87B
| $400K | 0.03% |
+14,407
| New | +$400K |
|
|
HF
144
DELISTED
HFF Inc.
HF
| $391K | 0.03% |
+10,910
| New | +$391K |
|
|
BMR
145
DELISTED
BIOMED REALTY TRUST INC
BMR
| $391K | 0.03% |
+18,175
| New | +$391K |
|
146
Central Garden & Pet Class A
CENTA
$2.12B
| $387K | 0.03% |
40,561
-3,925
| -9% | -$37.4K |
|
147
Healthcare Services Group
HCSG
$1.14B
| $386K | 0.03% |
+12,508
| New | +$386K |
|
|
CTRL
148
DELISTED
Control4 Corporation
CTRL
| $381K | 0.03% |
+24,818
| New | +$381K |
|
149
Eagle Bancorp
EGBN
$589M
| $379K | 0.03% |
+10,681
| New | +$379K |
|
|
AKRX
150
DELISTED
Akorn, Inc.
AKRX
| $373K | 0.02% |
+10,308
| New | +$373K |
|