EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+1.23%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
137
New
12
Increased
44
Reduced
79
Closed
2
Top Buys
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$30M |
| 2 |
John Wiley & Sons Class A
WLY
|
$19.3M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.4M |
| 4 |
Ardmore Shipping
ASC
|
$10.6M |
| 5 |
SP
SP Plus Corporation
SP
|
$10.3M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$19.5M |
| 2 |
Gartner
IT
|
$18.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$10.6M |
| 4 |
AerCap
AER
|
$8.69M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$7.44M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASGN Inc
ASGN
$2.38B
| $47M | 2.32% | 1,216,999 -153,902 | -11% | -$5.94M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44.4M | 2.19% | 1,048,358 -141,667 | -12% | -$6M |
|
|
CBST
3
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $43.6M | 2.15% | 596,601 -101,775 | -15% | -$7.44M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $36.9M | 1.82% | 886,669 -88,264 | -9% | -$3.67M |
|
|
PRXL
5
DELISTED
Parexel International Corp
PRXL
| $35.6M | 1.75% | 657,403 -11,684 | -2% | -$632K |
|
|
AMSG
6
DELISTED
Amsurg Corp
AMSG
| $35.4M | 1.74% | 751,202 -56,947 | -7% | -$2.68M |
|
7
Dycom Industries
DY
$7.31B
| $35.3M | 1.74% | 1,117,576 -155,260 | -12% | -$4.91M |
|
|
EFII
8
DELISTED
Electronics for Imaging
EFII
| $34.4M | 1.7% | 794,687 -169,454 | -18% | -$7.34M |
|
9
Chemed
CHE
$6.67B
| $31.7M | 1.56% | 354,633 +1,491 | +0.4% | +$133K |
|
10
OFG Bancorp
OFG
$1.99B
| $31.6M | 1.56% | 1,837,996 +43,532 | +2% | +$748K |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $31.5M | 1.55% | 896,844 -142,216 | -14% | -$5M |
|
|
PLKI
12
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $30M | 1.48% | +738,422 | New | +$30M |
|
13
Oceaneering
OII
$2.45B
| $29.9M | 1.47% | 416,125 -43,809 | -10% | -$3.15M |
|
|
DRC
14
DELISTED
DRESSER-RAND GROUP INC
DRC
| $29.6M | 1.46% | 507,186 -15,116 | -3% | -$883K |
|
15
Allete
ALE
$3.72B
| $28.9M | 1.43% | 551,748 -4,348 | -0.8% | -$228K |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $28.3M | 1.4% | 473,841 -73,057 | -13% | -$4.37M |
|
|
AEL
17
DELISTED
American Equity Investment Life Holding Company
AEL
| $28M | 1.38% | 1,183,876 -213,183 | -15% | -$5.04M |
|
18
Carter's
CRI
$1.04B
| $27.9M | 1.37% | 358,857 +536 | +0.1% | +$41.6K |
|
19
Merit Medical Systems
MMSI
$5.36B
| $27.8M | 1.37% | 1,945,215 -8,499 | -0.4% | -$122K |
|
20
Pediatrix Medical
MD
$1.5B
| $27.7M | 1.37% | 447,000 -13,581 | -3% | -$842K |
|
|
21
AerCap
AER
$22B
| $27.5M | 1.36% | 651,456 -206,044 | -24% | -$8.69M |
|
22
Matthews International
MATW
$757M
| $26.9M | 1.33% | 659,744 +1,372 | +0.2% | +$56K |
|
23
Belden
BDC
$5.16B
| $26.6M | 1.31% | 381,727 -51,116 | -12% | -$3.56M |
|
|
PVTB
24
DELISTED
PrivateBancorp Inc
PVTB
| $26.2M | 1.29% | 858,386 -31,791 | -4% | -$970K |
|
25
National Bank Holdings
NBHC
$1.49B
| $25.7M | 1.27% | 1,282,466 -1,229 | -0.1% | -$24.7K |
|