EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+5.68%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$920M
AUM Growth
+$28.6M
(+3.2%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
133
New
5
Increased
89
Reduced
31
Closed
8
Top Buys
| 1 |
Novanta
NOVT
|
$14.7M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$9.8M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$6.22M |
| 4 |
John Wiley & Sons Class A
WLY
|
$5.9M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.98M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$13.9M |
| 2 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$13.6M |
| 3 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$9.81M |
| 4 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$7.86M |
| 5 |
B
Barnes Group Inc.
B
|
$5.29M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Technology | 19.03% |
| 3 | Healthcare | 14.1% |
| 4 | Financials | 13.79% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPG
126
DELISTED
Metaldyne Performance Group Inc.
MPG
| – | – |
-344,173
| Closed | -$7.86M |
|
127
The Bancorp
TBBK
$3.53B
| – | – |
-497,351
| Closed | -$2.54M |
|
|
PVTB
128
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-233,680
| Closed | -$13.9M |
|
|
MPSX
129
DELISTED
Multi Packaging Solutions Intl.
MPSX
| – | – |
-546,510
| Closed | -$9.81M |
|
|
SGM
130
DELISTED
Stonegate Mortgage Corporation
SGM
| – | – |
-413,404
| Closed | -$3.29M |
|
|
GSIG
131
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| – | – |
-512,765
| Closed | -$13.6M |
|
|
AWH
132
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-30,912
| Closed | -$1.64M |
|
|
CFNL
133
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-162,090
| Closed | -$4.85M |
|