EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+7.98%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$779M
AUM Growth
+$42.2M
(+5.7%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
130
New
6
Increased
104
Reduced
17
Closed
3
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.33M |
| 2 |
RPC Inc
RES
|
$4.37M |
| 3 |
Monro
MNRO
|
$4.1M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$2.5M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.09M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$9.02M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.69M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.78M |
| 4 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$3.13M |
| 5 |
EDE
Empire District Electric
EDE
|
$2.35M |
Sector Composition
| 1 | Industrials | 20.27% |
| 2 | Technology | 16.52% |
| 3 | Financials | 15.67% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
126
DELISTED
Ellie Mae Inc
ELLI
| $204K | 0.03% |
+1,942
| New | +$204K |
|
127
Nice
NICE
$8.48B
| $203K | 0.03% |
+3,035
| New | +$203K |
|
|
ASEI
128
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| – | – |
-83,644
| Closed | -$3.13M |
|
|
TLMR
129
DELISTED
TALMER BANCORP INC (MI)
TLMR
| – | – |
-349,001
| Closed | -$6.69M |
|
|
GAS
130
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-136,787
| Closed | -$9.02M |
|