EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
-4.65%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-6.2%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
132
New
2
Increased
106
Reduced
17
Closed
7
Top Buys
| 1 |
SLR Investment Corp
SLRC
|
$3.69M |
| 2 |
First Foundation Inc
FFWM
|
$3.41M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$2.43M |
| 4 |
Knowles
KN
|
$2.4M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.07M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$12.3M |
| 2 |
Assured Guaranty
AGO
|
$5.29M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$4.38M |
| 4 |
AUQ
AURICO GOLD INC COM
AUQ
|
$2.36M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$2.23M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Technology | 15.13% |
| 3 | Financials | 15% |
| 4 | Healthcare | 14.49% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REN
126
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-624,275
| Closed | -$603K |
|
|
AUQ
127
DELISTED
AURICO GOLD INC COM
AUQ
| – | – |
-829,473
| Closed | -$2.36M |
|
|
ROSE
128
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-189,120
| Closed | -$4.38M |
|
|
TRAK
129
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| – | – |
-196,333
| Closed | -$12.3M |
|
|
TNGO
130
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-11,495
| Closed | -$144K |
|
|
SSI
131
DELISTED
Stage Stores Inc
SSI
| – | – |
-126,967
| Closed | -$2.23M |
|
|
132
Assured Guaranty
AGO
$3.89B
| – | – |
-220,607
| Closed | -$5.29M |
|