EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
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
+$1.19B
(-21%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-34.59%
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 | |
|---|---|---|---|---|---|---|
|
ORB
176
DELISTED
ORBITAL SCIENCES CORP
ORB
| – | – |
-376,938
| Closed | -$10.1M |
|
|
DRIV
177
DELISTED
DIGITAL RIVER INC.
DRIV
| – | – |
-29,769
| Closed | -$736K |
|
|
PTP
178
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| – | – |
-49,200
| Closed | -$3.61M |
|
|
DRC
179
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-165,083
| Closed | -$13.5M |
|
|
ANR
180
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – |
-69,285
| Closed | -$115K |
|
|
ACI
181
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-69,355
| Closed | -$123K |
|
182
IAMGOLD
IAG
$5.47B
| – | – |
-116,614
| Closed | -$314K |
|
183
Forum Energy Technologies
FET
$304M
| – | – |
-12,800
| Closed | -$265K |
|
184
Equinix
EQIX
$74.6B
| – | – |
-18,105
| Closed | -$4.11M |
|