EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+1.56%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-1.1%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
139
New
4
Increased
20
Reduced
111
Closed
4
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$17.7M |
| 2 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$11.8M |
| 3 |
The Bancorp
TBBK
|
$8.63M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$7.4M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$6.22M |
Top Sells
| 1 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$19.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$10.7M |
| 4 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$6.39M |
| 5 |
CBEY
CBEYOND INC COM STK
CBEY
|
$6.01M |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 14.08% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.1M | 2.35% | 1,014,661 -33,697 | -3% | -$1.56M |
|
2
ASGN Inc
ASGN
$2.38B
| $41.9M | 2.09% | 1,177,257 -39,742 | -3% | -$1.41M |
|
3
Euronet Worldwide
EEFT
$3.82B
| $41.4M | 2.06% | 857,427 -29,242 | -3% | -$1.41M |
|
|
CBST
4
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $40.4M | 2.01% | 578,207 -18,394 | -3% | -$1.28M |
|
|
EFII
5
DELISTED
Electronics for Imaging
EFII
| $34.8M | 1.73% | 769,611 -25,076 | -3% | -$1.13M |
|
6
Dycom Industries
DY
$7.31B
| $33.9M | 1.69% | 1,082,756 -34,820 | -3% | -$1.09M |
|
|
PRXL
7
DELISTED
Parexel International Corp
PRXL
| $33.6M | 1.67% | 635,480 -21,923 | -3% | -$1.16M |
|
|
AMSG
8
DELISTED
Amsurg Corp
AMSG
| $33.1M | 1.65% | 727,419 -23,783 | -3% | -$1.08M |
|
9
OFG Bancorp
OFG
$1.99B
| $32.8M | 1.64% | 1,780,986 -57,010 | -3% | -$1.05M |
|
10
Chemed
CHE
$6.67B
| $32.2M | 1.61% | 343,685 -10,948 | -3% | -$1.03M |
|
11
Oceaneering
OII
$2.45B
| $31.5M | 1.57% | 402,548 -13,577 | -3% | -$1.06M |
|
|
DRC
12
DELISTED
DRESSER-RAND GROUP INC
DRC
| $31.3M | 1.56% | 491,734 -15,452 | -3% | -$985K |
|
|
PLKI
13
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $31.2M | 1.56% | 714,861 -23,561 | -3% | -$1.03M |
|
14
AerCap
AER
$22B
| $28.9M | 1.44% | 631,959 -19,497 | -3% | -$893K |
|
15
Belden
BDC
$5.16B
| $28.9M | 1.44% | 369,610 -12,117 | -3% | -$947K |
|
16
Merit Medical Systems
MMSI
$5.36B
| $28.5M | 1.42% | 1,885,422 -59,793 | -3% | -$903K |
|
|
AEL
17
DELISTED
American Equity Investment Life Holding Company
AEL
| $28M | 1.4% | 1,138,227 -45,649 | -4% | -$1.12M |
|
18
Allete
ALE
$3.72B
| $27.5M | 1.37% | 535,269 -16,479 | -3% | -$846K |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $27.1M | 1.35% | 457,373 -16,468 | -3% | -$977K |
|
20
Matthews International
MATW
$757M
| $26.6M | 1.33% | 639,890 -19,854 | -3% | -$825K |
|
|
EPAY
21
DELISTED
Bottomline Technologies Inc
EPAY
| $26M | 1.3% | 867,913 -28,931 | -3% | -$866K |
|
22
Pediatrix Medical
MD
$1.5B
| $25.1M | 1.25% | 432,291 -14,709 | -3% | -$855K |
|
|
B
23
DELISTED
Barnes Group Inc.
B
| $24.8M | 1.24% | 644,126 -20,079 | -3% | -$774K |
|
24
National Bank Holdings
NBHC
$1.49B
| $24.8M | 1.24% | 1,243,218 -39,248 | -3% | -$783K |
|
|
PVTB
25
DELISTED
PrivateBancorp Inc
PVTB
| $24.2M | 1.21% | 832,556 -25,830 | -3% | -$751K |
|