EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+7.37%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-21%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-34.59%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
184
New
22
Increased
29
Reduced
123
Closed
10
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$16.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 4 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$7.29M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$5.07M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$14.9M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$13.5M |
| 3 |
Merit Medical Systems
MMSI
|
$11M |
| 4 |
Dycom Industries
DY
|
$10.8M |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$10.3M |
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
1
DELISTED
Parexel International Corp
PRXL
| $27.7M | 2.32% | 401,325 -127,598 | -24% | -$8.8M |
|
|
AMSG
2
DELISTED
Amsurg Corp
AMSG
| $26.2M | 2.2% | 425,129 -137,826 | -24% | -$8.48M |
|
3
Euronet Worldwide
EEFT
$3.82B
| $24.7M | 2.07% | 420,499 -167,513 | -28% | -$9.84M |
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $23.5M | 1.97% | 443,795 -138,844 | -24% | -$7.34M |
|
|
AZPN
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.9M | 1.92% | 594,689 -201,592 | -25% | -$7.76M |
|
|
6
ASGN Inc
ASGN
$2.38B
| $21.8M | 1.83% | 567,263 -387,712 | -41% | -$14.9M |
|
|
7
Dycom Industries
DY
$7.31B
| $21.6M | 1.81% | 442,031 -220,239 | -33% | -$10.8M |
|
8
Belden
BDC
$5.16B
| $20.8M | 1.75% | 222,387 -74,763 | -25% | -$6.99M |
|
9
1-800-Flowers.com
FLWS
$356M
| $20.3M | 1.71% | 1,719,077 -789,671 | -31% | -$9.34M |
|
10
Carter's
CRI
$1.04B
| $20.1M | 1.69% | 217,195 -66,661 | -23% | -$6.16M |
|
|
EFII
11
DELISTED
Electronics for Imaging
EFII
| $19.4M | 1.63% | 464,903 -161,780 | -26% | -$6.75M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $19.3M | 1.62% | 155,117 +127,541 | +463% | +$15.9M |
|
13
Pediatrix Medical
MD
$1.5B
| $19.1M | 1.6% | 263,071 -79,432 | -23% | -$5.76M |
|
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.7M | 1.57% | 181,391 +156,961 | +642% | +$16.2M |
|
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18.6M | 1.57% | +123,017 | New | +$18.6M |
|
|
16
Merit Medical Systems
MMSI
$5.36B
| $17.7M | 1.48% | 917,957 -569,358 | -38% | -$11M |
|
17
Chemed
CHE
$6.67B
| $17.5M | 1.47% | 146,236 -55,929 | -28% | -$6.68M |
|
|
PLKI
18
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $16.9M | 1.42% | 282,550 -173,001 | -38% | -$10.3M |
|
19
Allete
ALE
$3.72B
| $16.7M | 1.4% | 316,282 -119,146 | -27% | -$6.29M |
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $15.6M | 1.31% | 855,334 -181,411 | -17% | -$3.32M |
|
|
MSCC
21
DELISTED
Microsemi Corp
MSCC
| $15.5M | 1.3% | 438,287 -87,783 | -17% | -$3.11M |
|
|
PVTB
22
DELISTED
PrivateBancorp Inc
PVTB
| $15.1M | 1.27% | 428,673 -240,460 | -36% | -$8.46M |
|
23
Rogers Corp
ROG
$1.42B
| $15M | 1.26% | 182,254 -79,462 | -30% | -$6.53M |
|
24
Matthews International
MATW
$757M
| $14.9M | 1.25% | 289,283 -148,061 | -34% | -$7.63M |
|
25
Wabash National
WNC
$454M
| $14.9M | 1.25% | 1,054,786 -212,391 | -17% | -$2.99M |
|