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
(-33%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-51.08%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
177
New
3
Increased
5
Reduced
122
Closed
47
Top Buys
| 1 |
Ring Energy
REI
|
$3.98M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.15M |
| 3 |
Equinix
EQIX
|
$1.36M |
| 4 |
Knowles
KN
|
$902K |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$461K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.6M |
| 2 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$13.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$11.3M |
| 5 |
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% |