EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+5.38%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.5B
AUM Growth
–
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$32M |
| 2 |
ASGN Inc
ASGN
|
$31.7M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$30.6M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$28.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$27.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Financials | 15.14% |
| 3 | Technology | 13.7% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Euronet Worldwide
EEFT
$3.82B
| $32M | 2.13% | +1,003,342 | New | +$32M |
|
|
2
ASGN Inc
ASGN
$2.38B
| $31.7M | 2.11% | +1,185,769 | New | +$31.7M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30.6M | 2.04% | +1,064,136 | New | +$30.6M |
|
|
AMSG
4
DELISTED
Amsurg Corp
AMSG
| $28.8M | 1.92% | +821,123 | New | +$28.8M |
|
|
CBST
5
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $27.7M | 1.84% | +572,762 | New | +$27.7M |
|
6
Dycom Industries
DY
$7.31B
| $27.6M | 1.84% | +1,193,886 | New | +$27.6M |
|
|
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.2M | 1.81% | +1,732,603 | New | +$27.2M |
|
|
PRXL
8
DELISTED
Parexel International Corp
PRXL
| $27M | 1.8% | +587,971 | New | +$27M |
|
9
Oceaneering
OII
$2.45B
| $27M | 1.8% | +373,958 | New | +$27M |
|
|
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
| $25.1M | 1.67% | +417,929 | New | +$25.1M |
|
11
OFG Bancorp
OFG
$1.99B
| $24.7M | 1.65% | +1,366,464 | New | +$24.7M |
|
12
Carter's
CRI
$1.04B
| $23.5M | 1.57% | +317,559 | New | +$23.5M |
|
|
EFII
13
DELISTED
Electronics for Imaging
EFII
| $23.3M | 1.55% | +825,265 | New | +$23.3M |
|
|
PLKI
14
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $23M | 1.53% | +639,935 | New | +$23M |
|
|
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
| $22.6M | 1.5% | +893,088 | New | +$22.6M |
|
16
Allete
ALE
$3.72B
| $21.7M | 1.45% | +436,118 | New | +$21.7M |
|
|
TRAK
17
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $21.7M | 1.44% | +612,015 | New | +$21.7M |
|
|
PVTB
18
DELISTED
PrivateBancorp Inc
PVTB
| $20.7M | 1.38% | +976,400 | New | +$20.7M |
|
19
National Bank Holdings
NBHC
$1.49B
| $20.7M | 1.38% | +1,051,329 | New | +$20.7M |
|
20
Chemed
CHE
$6.67B
| $20.6M | 1.37% | +284,716 | New | +$20.6M |
|
|
TWGP
21
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $20.4M | 1.36% | +995,424 | New | +$20.4M |
|
|
JAH
22
DELISTED
JARDEN CORPORATION
JAH
| $20M | 1.33% | +457,879 | New | +$20M |
|
23
Matthews International
MATW
$757M
| $19.8M | 1.32% | +525,359 | New | +$19.8M |
|
24
Belden
BDC
$5.16B
| $19.8M | 1.32% | +396,429 | New | +$19.8M |
|
|
B
25
DELISTED
Barnes Group Inc.
B
| $19.4M | 1.29% | +646,736 | New | +$19.4M |
|