EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+4.56%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+1.9%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
128
New
2
Increased
110
Reduced
12
Closed
4
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$3.47M |
| 2 |
Ring Energy
REI
|
$2.93M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$1.47M |
| 4 |
Newell Brands
NWL
|
$1.16M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$1.07M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$11.4M |
| 2 |
FGL
Fidelity & Guaranty Life
FGL
|
$7.35M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$4.86M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$2.2M |
| 5 |
Herbalife
HLF
|
$1.54M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
1
DELISTED
Amsurg Corp
AMSG
| $16.6M | 2.25% | 213,611 -28,356 | -12% | -$2.2M |
|
2
Carter's
CRI
$1.04B
| $16.1M | 2.19% | 151,432 +4,055 | +3% | +$432K |
|
3
ASGN Inc
ASGN
$2.38B
| $15.6M | 2.12% | 422,583 +11,191 | +3% | +$413K |
|
|
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.1M | 2.05% | 269,199 +7,221 | +3% | +$404K |
|
|
PRXL
5
DELISTED
Parexel International Corp
PRXL
| $13.8M | 1.88% | 219,828 +5,747 | +3% | +$361K |
|
6
Allete
ALE
$3.72B
| $13.7M | 1.86% | 212,527 +5,120 | +2% | +$331K |
|
7
Euronet Worldwide
EEFT
$3.82B
| $13.7M | 1.85% | 197,326 +5,204 | +3% | +$360K |
|
8
Dycom Industries
DY
$7.31B
| $13.1M | 1.77% | 145,601 +3,878 | +3% | +$348K |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $12.7M | 1.73% | 296,224 +7,749 | +3% | +$334K |
|
10
Matthews International
MATW
$757M
| $12.2M | 1.65% | 218,733 +5,673 | +3% | +$316K |
|
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $12.2M | 1.65% | 562,920 +16,428 | +3% | +$355K |
|
12
1-800-Flowers.com
FLWS
$356M
| $11.9M | 1.61% | 1,316,038 +34,796 | +3% | +$314K |
|
|
PLKI
13
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $11.8M | 1.61% | 216,671 +5,480 | +3% | +$299K |
|
14
Merit Medical Systems
MMSI
$5.36B
| $11.5M | 1.57% | 581,782 +15,379 | +3% | +$305K |
|
15
Pediatrix Medical
MD
$1.5B
| $11.5M | 1.56% | 158,852 +4,185 | +3% | +$303K |
|
16
National Bank Holdings
NBHC
$1.49B
| $11.2M | 1.53% | 552,412 +14,409 | +3% | +$293K |
|
|
MSCC
17
DELISTED
Microsemi Corp
MSCC
| $11.2M | 1.52% | 343,415 +23,243 | +7% | +$760K |
|
18
Customers Bancorp
CUBI
$2.27B
| $10.4M | 1.42% | 415,245 +12,145 | +3% | +$305K |
|
|
DGI
19
DELISTED
DigitalGlobe Inc.
DGI
| $10.1M | 1.37% | 470,960 +12,281 | +3% | +$263K |
|
20
Rogers Corp
ROG
$1.42B
| $9.82M | 1.33% | 160,740 +4,239 | +3% | +$259K |
|
|
PVTB
21
DELISTED
PrivateBancorp Inc
PVTB
| $9.68M | 1.31% | 219,881 +5,656 | +3% | +$249K |
|
|
MODV
22
DELISTED
ModivCare
MODV
| $9.68M | 1.31% | 215,697 +6,138 | +3% | +$275K |
|
|
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.67M | 1.31% | 240,353 +6,342 | +3% | +$255K |
|
24
Belden
BDC
$5.16B
| $9.53M | 1.29% | 157,922 +4,157 | +3% | +$251K |
|
|
EDE
25
DELISTED
Empire District Electric
EDE
| $9.32M | 1.27% | 274,404 +7,819 | +3% | +$266K |
|