EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+7.98%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+5.7%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
130
New
6
Increased
104
Reduced
17
Closed
3
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.33M |
| 2 |
RPC Inc
RES
|
$4.37M |
| 3 |
Monro
MNRO
|
$4.1M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$2.5M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.09M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$9.02M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.69M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.78M |
| 4 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$3.13M |
| 5 |
EDE
Empire District Electric
EDE
|
$2.35M |
Sector Composition
| 1 | Industrials | 20.27% |
| 2 | Technology | 16.52% |
| 3 | Financials | 15.67% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.82B
| $16.3M | 2.09% | 198,892 +1,566 | +0.8% | +$128K |
|
2
ASGN Inc
ASGN
$2.38B
| $15.5M | 1.98% | 425,931 +3,348 | +0.8% | +$121K |
|
|
PRXL
3
DELISTED
Parexel International Corp
PRXL
| $15.4M | 1.98% | 221,573 +1,745 | +0.8% | +$121K |
|
|
EFII
4
DELISTED
Electronics for Imaging
EFII
| $14.6M | 1.88% | 298,579 +2,355 | +0.8% | +$115K |
|
|
MSCC
5
DELISTED
Microsemi Corp
MSCC
| $14.5M | 1.87% | 346,094 +2,679 | +0.8% | +$112K |
|
|
AMSG
6
DELISTED
Amsurg Corp
AMSG
| $14.5M | 1.86% | 215,998 +2,387 | +1% | +$160K |
|
|
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.3M | 1.84% | 271,412 +2,213 | +0.8% | +$117K |
|
8
Merit Medical Systems
MMSI
$5.36B
| $14.2M | 1.83% | 586,393 +4,611 | +0.8% | +$112K |
|
9
Carter's
CRI
$1.04B
| $13.3M | 1.7% | 153,082 +1,650 | +1% | +$143K |
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $13.3M | 1.7% | 567,335 +4,415 | +0.8% | +$103K |
|
|
DGI
11
DELISTED
DigitalGlobe Inc.
DGI
| $13.1M | 1.68% | 474,698 +3,738 | +0.8% | +$103K |
|
12
National Bank Holdings
NBHC
$1.49B
| $13M | 1.67% | 556,803 +4,391 | +0.8% | +$103K |
|
13
Allete
ALE
$3.72B
| $12.8M | 1.64% | 214,073 +1,546 | +0.7% | +$92.2K |
|
14
1-800-Flowers.com
FLWS
$356M
| $12.2M | 1.56% | 1,326,459 +10,421 | +0.8% | +$95.6K |
|
15
Dycom Industries
DY
$7.31B
| $12M | 1.55% | 147,267 +1,666 | +1% | +$136K |
|
|
PLKI
16
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $11.6M | 1.49% | 218,204 +1,533 | +0.7% | +$81.5K |
|
17
Matthews International
MATW
$757M
| $11.4M | 1.46% | 187,702 -31,031 | -14% | -$1.89M |
|
18
Belden
BDC
$5.16B
| $11M | 1.41% | 159,172 +1,250 | +0.8% | +$86.2K |
|
19
Advanced Energy
AEIS
$5.65B
| $10.9M | 1.4% | 230,283 +1,822 | +0.8% | +$86.2K |
|
20
Itron
ITRI
$5.62B
| $10.9M | 1.4% | 195,165 +1,540 | +0.8% | +$85.9K |
|
21
Pediatrix Medical
MD
$1.5B
| $10.7M | 1.37% | 161,191 +2,339 | +1% | +$155K |
|
|
B
22
DELISTED
Barnes Group Inc.
B
| $10.7M | 1.37% | 263,236 +2,082 | +0.8% | +$84.4K |
|
23
Customers Bancorp
CUBI
$2.27B
| $10.5M | 1.35% | 418,519 +3,274 | +0.8% | +$82.4K |
|
|
PVTB
24
DELISTED
PrivateBancorp Inc
PVTB
| $10.2M | 1.31% | 221,654 +1,773 | +0.8% | +$81.4K |
|
25
Rogers Corp
ROG
$1.42B
| $9.9M | 1.27% | 162,012 +1,272 | +0.8% | +$77.7K |
|