EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
This Quarter Return
+2.16%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
Cap. Flow
-$406M
Cap. Flow %
-51.08%
Top 10 Hldgs %
20.04%
Holding
177
New
3
Increased
5
Reduced
122
Closed
47

Top Buys

1
REI icon
Ring Energy
REI
$3.98M
2
PIR
Pier 1 Imports, Inc.
PIR
$2.15M
3
EQIX icon
Equinix
EQIX
$1.36M
4
KN icon
Knowles
KN
$902K
5
GWB
Great Western Bancorp, Inc.
GWB
$461K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$18.6M
2
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
$14.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$13.7M
4
PRXL
Parexel International Corp
PRXL
$11.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
$10.8M

Sector Composition

1 Industrials 22.05%
2 Financials 14.35%
3 Technology 14.25%
4 Healthcare 13.65%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMTC icon
151
Semtech
SMTC
$5.03B
– –
-13,218
Closed -$352K
STGW icon
152
Stagwell
STGW
$1.47B
– –
-46,606
Closed -$1.32M
STLD icon
153
Steel Dynamics
STLD
$19.1B
– –
-17,746
Closed -$356K
THRM icon
154
Gentherm
THRM
$1.1B
– –
-14,088
Closed -$711K
TXRH icon
155
Texas Roadhouse
TXRH
$11.4B
– –
-11,720
Closed -$426K
WAL icon
156
Western Alliance Bancorporation
WAL
$9.88B
– –
-21,357
Closed -$633K
BCPC
157
Balchem Corporation
BCPC
$5.21B
– –
-13,817
Closed -$765K
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
– –
-22,391
Closed -$744K
POLY
159
DELISTED
Plantronics, Inc.
POLY
– –
-14,960
Closed -$792K
CMD
160
DELISTED
Cantel Medical Corporation
CMD
– –
-11,492
Closed -$545K
AKRX
161
DELISTED
Akorn, Inc.
AKRX
– –
-11,171
Closed -$530K
RRTS
162
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-710
Closed -$448K
TYPE
163
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-15,294
Closed -$499K
CTRL
164
DELISTED
Control4 Corporation
CTRL
– –
-40,958
Closed -$490K
HF
165
DELISTED
HFF Inc.
HF
– –
-14,293
Closed -$536K
ICON
166
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,362
Closed -$458K
FNGN
167
DELISTED
Financial Engines, Inc.
FNGN
– –
-12,812
Closed -$535K
CLC
168
DELISTED
Clarcor
CLC
– –
-10,300
Closed -$680K
LOCK
169
DELISTED
LifeLock, Inc.
LOCK
– –
-37,753
Closed -$532K
TUMI
170
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-22,292
Closed -$545K
CTCT
171
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-11,820
Closed -$451K
SWI
172
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-14,087
Closed -$721K
BMR
173
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-26,493
Closed -$600K
NCFT
174
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-555,413
Closed -$14.2M
ELX
175
DELISTED
EMULEX CORP
ELX
– –
-1,229,734
Closed -$9.8M
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