EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+7.37%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$324M
(-21%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-34.61%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
184
New
22
Increased
29
Reduced
123
Closed
10
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$16.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 4 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$7.29M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$5.07M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$14.9M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$13.5M |
| 3 |
Merit Medical Systems
MMSI
|
$11M |
| 4 |
Dycom Industries
DY
|
$10.8M |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$10.3M |
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nice
NICE
$8.64B
| $940K | 0.08% |
15,439
+2,942
| +24% | +$179K |
|
|
POLY
127
DELISTED
Plantronics, Inc.
POLY
| $792K | 0.07% |
+14,960
| New | +$792K |
|
|
BCPC
128
Balchem Corporation
BCPC
$5.23B
| $765K | 0.06% |
+13,817
| New | +$765K |
|
|
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
| $744K | 0.06% |
22,391
+1,965
| +10% | +$65.3K |
|
|
QLIK
130
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $744K | 0.06% |
23,928
+7,335
| +44% | +$228K |
|
131
Diodes
DIOD
$2.51B
| $722K | 0.06% |
25,305
+9,262
| +58% | +$264K |
|
|
SWI
132
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $721K | 0.06% |
+14,087
| New | +$721K |
|
133
Commault Systems
CVLT
$7.9B
| $717K | 0.06% |
16,425
+5,847
| +55% | +$255K |
|
134
Gentherm
THRM
$1.1B
| $711K | 0.06% |
+14,088
| New | +$711K |
|
135
Globus Medical
GMED
$8.17B
| $706K | 0.06% |
28,009
+8,102
| +41% | +$204K |
|
136
Range Resources
RRC
$8.2B
| $704K | 0.06% |
13,545
-17,412
| -56% | -$905K |
|
137
Integra LifeSciences
IART
$1.24B
| $703K | 0.06% |
+27,912
| New | +$703K |
|
138
SLR Investment Corp
SLRC
$911M
| $692K | 0.06% |
34,202
-48,659
| -59% | -$985K |
|
|
CLC
139
DELISTED
Clarcor
CLC
| $680K | 0.06% |
+10,300
| New | +$680K |
|
|
TNGO
140
DELISTED
Tangoe, Inc.
TNGO
| $673K | 0.06% |
48,808
+14,673
| +43% | +$202K |
|
141
COPT Defense Properties
CDP
$3.46B
| $658K | 0.06% |
22,418
+7,110
| +46% | +$209K |
|
142
PRA Group
PRAA
$665M
| $652K | 0.05% |
+12,011
| New | +$652K |
|
143
Pebblebrook Hotel Trust
PEB
$1.42B
| $648K | 0.05% |
13,916
+3,256
| +31% | +$152K |
|
144
Bloomin' Brands
BLMN
$617M
| $644K | 0.05% |
26,472
+10,111
| +62% | +$246K |
|
145
Power Integrations
POWI
$2.55B
| $639K | 0.05% |
+24,570
| New | +$639K |
|
146
Western Alliance Bancorporation
WAL
$10B
| $633K | 0.05% |
21,357
+6,950
| +48% | +$206K |
|
|
BMR
147
DELISTED
BIOMED REALTY TRUST INC
BMR
| $600K | 0.05% |
26,493
+8,318
| +46% | +$188K |
|
148
Eagle Bancorp
EGBN
$605M
| $572K | 0.05% |
14,898
+4,217
| +39% | +$162K |
|
149
RB Global
RBA
$21.2B
| $554K | 0.05% |
22,250
+4,913
| +28% | +$122K |
|
|
CMD
150
DELISTED
Cantel Medical Corporation
CMD
| $545K | 0.05% |
+11,492
| New | +$545K |
|