EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
This Quarter Return
+10.79%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$441M
Cap. Flow %
-29.11%
Top 10 Hldgs %
18.68%
Holding
164
New
32
Increased
12
Reduced
118
Closed
2

Top Buys

1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
$11.5M
2
DBI icon
Designer Brands
DBI
$6.96M
3
JAH
JARDEN CORPORATION
JAH
$6.37M
4
KN icon
Knowles
KN
$3.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.48M

Top Sells

1
CBST
CUBIST PHARMACEUTICALS INC
CBST
$55.8M
2
URS
URS CORP
URS
$27.6M
3
DRC
DRESSER-RAND GROUP INC
DRC
$25.9M
4
AEL
American Equity Investment Life Holding Company
AEL
$15.7M
5
DRIV
DIGITAL RIVER INC.
DRIV
$14.8M

Sector Composition

1 Industrials 23.2%
2 Technology 15.61%
3 Financials 14.82%
4 Healthcare 12.77%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIGI icon
151
Selective Insurance
SIGI
$4.78B
$340K 0.02%
+12,536
New +$340K
SMTC icon
152
Semtech
SMTC
$5.05B
$322K 0.02%
+11,709
New +$322K
IAG icon
153
IAMGOLD
IAG
$5.55B
$314K 0.02%
116,614
-697,937
-86% -$1.88M
RRTS
154
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$313K 0.02%
+13,421
New +$313K
HLX icon
155
Helix Energy Solutions
HLX
$955M
$300K 0.02%
+13,866
New +$300K
PRIM icon
156
Primoris Services
PRIM
$6.26B
$279K 0.02%
+12,017
New +$279K
ESI icon
157
Element Solutions
ESI
$6.1B
$278K 0.02%
+11,989
New +$278K
FET icon
158
Forum Energy Technologies
FET
$309M
$265K 0.02%
+12,800
New +$265K
STGW icon
159
Stagwell
STGW
$1.44B
$241K 0.02%
+10,650
New +$241K
CENT icon
160
Central Garden & Pet
CENT
$2.32B
$162K 0.01%
18,498
-1,815
-9% -$15.9K
ACI
161
DELISTED
ARCH COAL, INC.
ACI
$123K 0.01%
69,355
-109,026
-61% -$193K
ANR
162
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$115K 0.01%
69,285
-602,330
-90% -$1,000K
URS
163
DELISTED
URS CORP
URS
– –
-479,553
Closed -$27.6M
3 4 5 6
7