EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+5.04%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+6.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
132
New
5
Increased
109
Reduced
14
Closed
4
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$14M |
| 2 |
Banner Corp
BANR
|
$4.75M |
| 3 |
Team
TISI
|
$4.43M |
| 4 |
Monro
MNRO
|
$2.8M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.82M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$13.2M |
| 2 |
EDE
Empire District Electric
EDE
|
$6.99M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$4.26M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$3.56M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$3.43M |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Technology | 17.24% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
126
DELISTED
QEP RESOURCES, INC.
QEP
| $401K | 0.05% |
31,590
+13,255
| +72% | +$168K |
|
127
Nice
NICE
$8.48B
| $239K | 0.03% |
3,526
+459
| +15% | +$31.1K |
|
128
Graphic Packaging
GPK
$6.19B
| $136K | 0.02% |
+10,610
| New | +$136K |
|
|
EDE
129
DELISTED
Empire District Electric
EDE
| – | – |
-205,147
| Closed | -$6.99M |
|
|
ISIL
130
DELISTED
Intersil Corp
ISIL
| – | – |
-61,913
| Closed | -$1.38M |
|
|
CYNO
131
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-93,526
| Closed | -$4.26M |
|
|
PLKI
132
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – |
-218,139
| Closed | -$13.2M |
|