EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+11.68%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+25%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
133
New
1
Increased
99
Reduced
25
Closed
8
Top Buys
| 1 |
Pediatrix Medical
MD
|
$14.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.1M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$9.43M |
| 4 |
NCR Voyix
VYX
|
$7.67M |
| 5 |
Oceaneering
OII
|
$7.41M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$27.3M |
| 2 |
B
Barnes Group Inc.
B
|
$22.2M |
| 3 |
Carter's
CRI
|
$19M |
| 4 |
SYMM
SYMMETRICOM INC
SYMM
|
$8.46M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$8.23M |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Technology | 16.82% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49.7M | 2.41% | 1,190,025 +147,225 | +14% | +$6.15M |
|
|
CBST
2
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $48.1M | 2.33% | 698,376 +136,966 | +24% | +$9.43M |
|
3
ASGN Inc
ASGN
$2.38B
| $47.9M | 2.32% | 1,370,901 +208,724 | +18% | +$7.29M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $46.7M | 2.26% | 974,933 -8,675 | -0.9% | -$415K |
|
5
Rogers Corp
ROG
$1.42B
| $39.7M | 1.92% | 644,900 +105,880 | +20% | +$6.51M |
|
|
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
| $37.6M | 1.82% | 1,039,060 +163,453 | +19% | +$5.91M |
|
|
EFII
7
DELISTED
Electronics for Imaging
EFII
| $37.3M | 1.81% | 964,141 +154,988 | +19% | +$6M |
|
|
AMSG
8
DELISTED
Amsurg Corp
AMSG
| $37.1M | 1.8% | 808,149 +70,782 | +10% | +$3.25M |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.9M | 1.78% | 1,397,059 +246,742 | +21% | +$6.51M |
|
10
Gartner
IT
$19B
| $36.7M | 1.78% | 516,356 +49,488 | +11% | +$3.52M |
|
|
11
Oceaneering
OII
$2.45B
| $36.3M | 1.76% | 459,934 +93,924 | +26% | +$7.41M |
|
12
Dycom Industries
DY
$7.31B
| $35.4M | 1.71% | 1,272,836 +102,380 | +9% | +$2.85M |
|
13
Nu Skin
NUS
$602M
| $35.2M | 1.7% | 254,715 -11,205 | -4% | -$1.55M |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $33.6M | 1.62% | 546,898 +98,287 | +22% | +$6.03M |
|
15
AerCap
AER
$22B
| $32.9M | 1.59% | 857,500 +86,150 | +11% | +$3.3M |
|
16
OFG Bancorp
OFG
$1.99B
| $31.1M | 1.51% | 1,794,464 +360,689 | +25% | +$6.26M |
|
|
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
| $31.1M | 1.51% | 522,302 +112,516 | +27% | +$6.71M |
|
18
Merit Medical Systems
MMSI
$5.36B
| $30.8M | 1.49% | 1,953,714 +395,136 | +25% | +$6.22M |
|
19
Belden
BDC
$5.16B
| $30.5M | 1.48% | 432,843 +44,351 | +11% | +$3.12M |
|
|
PRXL
20
DELISTED
Parexel International Corp
PRXL
| $30.2M | 1.46% | 669,087 +92,786 | +16% | +$4.19M |
|
21
Herbalife
HLF
$1.01B
| $29.5M | 1.43% | 375,038 +45,109 | +14% | +$3.55M |
|
22
Matthews International
MATW
$757M
| $28.1M | 1.36% | 658,372 +143,294 | +28% | +$6.11M |
|
23
Allete
ALE
$3.72B
| $27.7M | 1.34% | 556,096 +127,755 | +30% | +$6.37M |
|
24
National Bank Holdings
NBHC
$1.49B
| $27.5M | 1.33% | 1,283,695 +253,241 | +25% | +$5.42M |
|
|
URS
25
DELISTED
URS CORP
URS
| $27.5M | 1.33% | 517,801 +119,583 | +30% | +$6.34M |
|