EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+10.79%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-16%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
164
New
32
Increased
12
Reduced
118
Closed
2
Top Buys
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$11.5M |
| 2 |
Designer Brands
DBI
|
$6.96M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$6.37M |
| 4 |
Knowles
KN
|
$3.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.48M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$55.8M |
| 2 |
URS
URS CORP
URS
|
$27.6M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$25.9M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$15.7M |
| 5 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$14.8M |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Technology | 15.61% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.82B
| $32.3M | 2.13% | 588,012 -200,223 | -25% | -$11M |
|
2
ASGN Inc
ASGN
$2.38B
| $31.7M | 2.09% | 954,975 -201,084 | -17% | -$6.67M |
|
|
AMSG
3
DELISTED
Amsurg Corp
AMSG
| $30.8M | 2.03% | 562,955 -148,234 | -21% | -$8.11M |
|
|
PRXL
4
DELISTED
Parexel International Corp
PRXL
| $29.4M | 1.94% | 528,923 -99,227 | -16% | -$5.51M |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $27.9M | 1.84% | 582,639 +133,113 | +30% | +$6.37M |
|
|
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.9M | 1.84% | 796,281 -155,685 | -16% | -$5.45M |
|
|
EFII
7
DELISTED
Electronics for Imaging
EFII
| $26.8M | 1.77% | 626,683 -125,888 | -17% | -$5.39M |
|
8
Merit Medical Systems
MMSI
$5.36B
| $25.8M | 1.7% | 1,487,315 -358,392 | -19% | -$6.21M |
|
|
PLKI
9
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $25.6M | 1.69% | 455,551 -244,962 | -35% | -$13.8M |
|
10
Carter's
CRI
$1.04B
| $24.8M | 1.64% | 283,856 -58,972 | -17% | -$5.15M |
|
11
Allete
ALE
$3.72B
| $24M | 1.58% | 435,428 -85,067 | -16% | -$4.69M |
|
12
Belden
BDC
$5.16B
| $23.4M | 1.55% | 297,150 -64,903 | -18% | -$5.11M |
|
13
Dycom Industries
DY
$7.31B
| $23.2M | 1.53% | 662,270 -395,361 | -37% | -$13.9M |
|
14
Pediatrix Medical
MD
$1.5B
| $22.6M | 1.49% | 342,503 -81,986 | -19% | -$5.42M |
|
|
PVTB
15
DELISTED
PrivateBancorp Inc
PVTB
| $22.3M | 1.48% | 669,133 -146,824 | -18% | -$4.9M |
|
16
Chemed
CHE
$6.67B
| $21.4M | 1.41% | 202,165 -132,249 | -40% | -$14M |
|
17
Rogers Corp
ROG
$1.42B
| $21.3M | 1.41% | 261,716 -53,470 | -17% | -$4.35M |
|
18
Matthews International
MATW
$757M
| $21.3M | 1.4% | 437,344 -185,758 | -30% | -$9.04M |
|
19
1-800-Flowers.com
FLWS
$356M
| $20.7M | 1.36% | 2,508,748 -672,558 | -21% | -$5.54M |
|
20
Oceaneering
OII
$2.45B
| $20.1M | 1.33% | 341,948 -52,861 | -13% | -$3.11M |
|
21
National Bank Holdings
NBHC
$1.49B
| $19.9M | 1.32% | 1,026,708 -187,057 | -15% | -$3.63M |
|
|
B
22
DELISTED
Barnes Group Inc.
B
| $19.8M | 1.31% | 534,749 -92,114 | -15% | -$3.41M |
|
|
EPAY
23
DELISTED
Bottomline Technologies Inc
EPAY
| $19.6M | 1.3% | 776,258 -76,042 | -9% | -$1.92M |
|
|
QTS
24
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.3M | 1.27% | 570,068 -125,987 | -18% | -$4.26M |
|
25
AerCap
AER
$22B
| $17.8M | 1.18% | 459,600 -162,860 | -26% | -$6.32M |
|