EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+2.16%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(-33%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-51.08%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
177
New
3
Increased
5
Reduced
122
Closed
47
Top Buys
| 1 |
Ring Energy
REI
|
$3.98M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.15M |
| 3 |
Equinix
EQIX
|
$1.36M |
| 4 |
Knowles
KN
|
$902K |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$461K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.6M |
| 2 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$13.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$11.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Financials | 14.35% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 13.65% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$8.18B
| $490K | 0.06% |
9,942
-3,603
| -27% | -$178K |
|
127
SLR Investment Corp
SLRC
$903M
| $454K | 0.06% |
25,263
-8,939
| -26% | -$161K |
|
128
Central Garden & Pet Class A
CENTA
$2.11B
| $420K | 0.05% |
46,020
+1,054
| +2% | +$9.62K |
|
|
129
Central Garden & Pet
CENT
$2.33B
| $177K | 0.02% |
21,056
+687
| +3% | +$5.78K |
|
|
TNGO
130
DELISTED
Tangoe, Inc.
TNGO
| $144K | 0.02% |
11,495
-37,313
| -76% | -$467K |
|
131
Bloomin' Brands
BLMN
$595M
| – | – |
-26,472
| Closed | -$644K |
|
132
COPT Defense Properties
CDP
$3.28B
| – | – |
-22,418
| Closed | -$658K |
|
133
Commault Systems
CVLT
$7.96B
| – | – |
-16,425
| Closed | -$717K |
|
134
Diodes
DIOD
$2.45B
| – | – |
-25,305
| Closed | -$722K |
|
135
Eagle Bancorp
EGBN
$595M
| – | – |
-14,898
| Closed | -$572K |
|
136
Element Solutions
ESI
$6.07B
| – | – |
-19,379
| Closed | -$497K |
|
137
Globus Medical
GMED
$7.94B
| – | – |
-28,009
| Closed | -$706K |
|
138
Healthcare Services Group
HCSG
$1.14B
| – | – |
-13,512
| Closed | -$434K |
|
139
Helix Energy Solutions
HLX
$952M
| – | – |
-19,800
| Closed | -$296K |
|
140
Integra LifeSciences
IART
$1.18B
| – | – |
-27,912
| Closed | -$703K |
|
|
141
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-123,017
| Closed | -$18.6M |
|
142
Nice
NICE
$8.48B
| – | – |
-15,439
| Closed | -$940K |
|
143
Omnicell
OMCL
$1.51B
| – | – |
-13,952
| Closed | -$489K |
|
144
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-13,916
| Closed | -$648K |
|
145
Power Integrations
POWI
$2.46B
| – | – |
-24,570
| Closed | -$639K |
|
146
PRA Group
PRAA
$660M
| – | – |
-12,011
| Closed | -$652K |
|
147
Primoris Services
PRIM
$6.22B
| – | – |
-24,288
| Closed | -$417K |
|
148
RB Global
RBA
$21.3B
| – | – |
-22,250
| Closed | -$554K |
|
149
Steven Madden
SHOO
$2.11B
| – | – |
-20,870
| Closed | -$528K |
|
150
Selective Insurance
SIGI
$4.82B
| – | – |
-15,672
| Closed | -$455K |
|