EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+11.16%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+9.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
138
New
2
Increased
11
Reduced
119
Closed
6
Top Buys
| 1 |
Carter's
CRI
|
$23.2M |
| 2 |
B
Barnes Group Inc.
B
|
$21.6M |
| 3 |
Rogers Corp
ROG
|
$15.8M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$14.2M |
| 5 |
AZZ Inc
AZZ
|
$10.8M |
Top Sells
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 15.96% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carter's
CRI
$1.04B
| $47.3M | 2.87% | 622,678 +305,119 | +96% | +$23.2M |
|
|
B
2
DELISTED
Barnes Group Inc.
B
| $44.1M | 2.67% | 1,268,204 +621,468 | +96% | +$21.6M |
|
3
ASGN Inc
ASGN
$2.38B
| $38.6M | 2.34% | 1,162,177 -23,592 | -2% | -$784K |
|
4
Euronet Worldwide
EEFT
$3.82B
| $38M | 2.3% | 983,608 -19,734 | -2% | -$762K |
|
|
CBST
5
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $36.4M | 2.21% | 561,410 -11,352 | -2% | -$737K |
|
|
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36.2M | 2.19% | 1,042,800 -21,336 | -2% | -$741K |
|
7
Dycom Industries
DY
$7.31B
| $32.4M | 1.96% | 1,170,456 -23,430 | -2% | -$649K |
|
|
8
Rogers Corp
ROG
$1.42B
| $32.3M | 1.96% | 539,020 +263,983 | +96% | +$15.8M |
|
9
Oceaneering
OII
$2.45B
| $29.4M | 1.78% | 366,010 -7,948 | -2% | -$639K |
|
|
GAS
10
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $29M | 1.76% | 632,518 +310,090 | +96% | +$14.2M |
|
|
AMSG
11
DELISTED
Amsurg Corp
AMSG
| $28.8M | 1.75% | 737,367 -83,756 | -10% | -$3.27M |
|
|
PRXL
12
DELISTED
Parexel International Corp
PRXL
| $28.8M | 1.74% | 576,301 -11,670 | -2% | -$583K |
|
13
Gartner
IT
$19B
| $28M | 1.7% | 466,868 +177,088 | +61% | +$10.6M |
|
|
PLKI
14
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $27.3M | 1.65% | 627,084 -12,851 | -2% | -$559K |
|
15
Nu Skin
NUS
$602M
| $26.3M | 1.59% | 265,920 -5,502 | -2% | -$543K |
|
|
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
| $25.6M | 1.55% | 409,786 -8,143 | -2% | -$509K |
|
|
EFII
17
DELISTED
Electronics for Imaging
EFII
| $25.5M | 1.55% | 809,153 -16,112 | -2% | -$508K |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $24.9M | 1.51% | 875,607 -17,481 | -2% | -$497K |
|
19
Belden
BDC
$5.16B
| $24.8M | 1.5% | 388,492 -7,937 | -2% | -$508K |
|
|
AEL
20
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.3M | 1.47% | 1,150,317 -582,286 | -34% | -$12.3M |
|
21
OFG Bancorp
OFG
$1.99B
| $23.4M | 1.42% | 1,433,775 +67,311 | +5% | +$1.1M |
|
22
Herbalife
HLF
$1.01B
| $22.5M | 1.36% | 329,929 -7,429 | -2% | -$507K |
|
|
JAH
23
DELISTED
JARDEN CORPORATION
JAH
| $21.8M | 1.32% | 448,611 -9,268 | -2% | -$450K |
|
|
ROSE
24
DELISTED
ROSETTA RESOURCES INC
ROSE
| $21.7M | 1.31% | 401,613 -8,083 | -2% | -$437K |
|
25
National Bank Holdings
NBHC
$1.49B
| $21.5M | 1.3% | 1,030,454 -20,875 | -2% | -$436K |
|