EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+7.37%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$324M
(-21%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-34.61%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
184
New
22
Increased
29
Reduced
123
Closed
10
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$16.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 4 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$7.29M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$5.07M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$14.9M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$13.5M |
| 3 |
Merit Medical Systems
MMSI
|
$11M |
| 4 |
Dycom Industries
DY
|
$10.8M |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$10.3M |
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
151
DELISTED
TUMI HLDGS INC COM
TUMI
| $545K | 0.05% |
22,292
+5,206
| +30% | +$127K |
|
|
HF
152
DELISTED
HFF Inc.
HF
| $536K | 0.05% |
14,293
+3,383
| +31% | +$127K |
|
|
FNGN
153
DELISTED
Financial Engines, Inc.
FNGN
| $535K | 0.04% |
+12,812
| New | +$535K |
|
|
LOCK
154
DELISTED
LifeLock, Inc.
LOCK
| $532K | 0.04% |
37,753
+11,488
| +44% | +$162K |
|
|
AKRX
155
DELISTED
Akorn, Inc.
AKRX
| $530K | 0.04% |
11,171
+863
| +8% | +$40.9K |
|
156
Steven Madden
SHOO
$2.19B
| $528K | 0.04% |
+20,870
| New | +$528K |
|
|
REN
157
DELISTED
Resolute Energy Corporaton
REN
| $506K | 0.04% |
179,954
-35,231
| -16% | -$99.1K |
|
|
TYPE
158
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $499K | 0.04% |
+15,294
| New | +$499K |
|
159
Element Solutions
ESI
$6.21B
| $497K | 0.04% |
19,379
+7,390
| +62% | +$190K |
|
|
CTRL
160
DELISTED
Control4 Corporation
CTRL
| $490K | 0.04% |
40,958
+16,140
| +65% | +$193K |
|
161
Omnicell
OMCL
$1.52B
| $489K | 0.04% |
+13,952
| New | +$489K |
|
|
WLL
162
DELISTED
Whiting Petroleum Corporation
WLL
| $474K | 0.04% |
+51
| New | +$474K |
|
|
ICON
163
DELISTED
Iconix Brand Group, Inc.
ICON
| $458K | 0.04% |
+1,362
| New | +$458K |
|
164
Selective Insurance
SIGI
$4.93B
| $455K | 0.04% |
15,672
+3,136
| +25% | +$91K |
|
|
CTCT
165
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $451K | 0.04% |
+11,820
| New | +$451K |
|
|
RRTS
166
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $448K | 0.04% |
710
+173
| +32% | +$109K |
|
167
Healthcare Services Group
HCSG
$1.14B
| $434K | 0.04% |
13,512
+1,004
| +8% | +$32.2K |
|
168
Texas Roadhouse
TXRH
$11.3B
| $426K | 0.04% |
+11,720
| New | +$426K |
|
169
Primoris Services
PRIM
$6.33B
| $417K | 0.04% |
24,288
+12,271
| +102% | +$211K |
|
170
Central Garden & Pet Class A
CENTA
$2.14B
| $382K | 0.03% |
44,966
-5,735
| -11% | -$48.7K |
|
171
Steel Dynamics
STLD
$19.3B
| $356K | 0.03% |
+17,746
| New | +$356K |
|
172
Semtech
SMTC
$5.2B
| $352K | 0.03% |
13,218
+1,509
| +13% | +$40.2K |
|
173
Helix Energy Solutions
HLX
$970M
| $296K | 0.02% |
19,800
+5,934
| +43% | +$88.7K |
|
|
174
Central Garden & Pet
CENT
$2.36B
| $160K | 0.01% |
20,369
-2,754
| -12% | -$21.6K |
|
175
Equinix
EQIX
$75.2B
| – | – |
-18,105
| Closed | -$4.11M |
|