EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+11.56%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+7.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
131
New
4
Increased
38
Reduced
85
Closed
4
Top Buys
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$4.54M |
| 2 |
Unitil
UTL
|
$4.06M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$2.86M |
| 4 |
Acadia Healthcare
ACHC
|
$2.1M |
| 5 |
Dycom Industries
DY
|
$908K |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$14.5M |
| 2 |
First Foundation Inc
FFWM
|
$4.31M |
| 3 |
Wabash National
WNC
|
$2.35M |
| 4 |
John Wiley & Sons Class A
WLY
|
$2.25M |
| 5 |
ArcBest
ARCB
|
$1.56M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Technology | 16.94% |
| 3 | Financials | 16.82% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$22.2B
| $10.5M | 1.25% |
251,971
+1,254
| +0.5% | +$52.2K |
|
27
Columbus McKinnon
CMCO
$412M
| $10.4M | 1.24% |
384,845
-510
| -0.1% | -$13.8K |
|
28
Chemed
CHE
$6.7B
| $10.3M | 1.22% |
64,004
-20
| -0% | -$3.21K |
|
|
GSIG
29
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $10.2M | 1.21% |
485,320
-577
| -0.1% | -$12.1K |
|
|
INWK
30
DELISTED
InnerWorkings, Inc.
INWK
| $10M | 1.19% |
1,016,921
-1,258
| -0.1% | -$12.4K |
|
31
Ring Energy
REI
$203M
| $9.67M | 1.15% |
744,705
-994
| -0.1% | -$12.9K |
|
|
OPB
32
DELISTED
Opus Bank Common Stock
OPB
| $9.67M | 1.15% |
321,904
+95,211
| +42% | +$2.86M |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.43M | 1.12% |
79,295
-38
| -0% | -$4.52K |
|
|
BBT
34
Beacon Financial Corporation
BBT
$1.22B
| $9.25M | 1.1% |
251,009
-31
| -0% | -$1.14K |
|
|
PACW
35
DELISTED
PacWest Bancorp
PACW
| $9.18M | 1.09% |
168,543
-423
| -0.3% | -$23K |
|
|
TCF
36
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.99M | 1.07% |
165,973
-14
| -0% | -$758 |
|
|
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.76M | 1.04% |
466,350
-39
| -0% | -$732 |
|
|
SP
38
DELISTED
SP Plus Corporation
SP
| $8.49M | 1.01% |
301,635
-384
| -0.1% | -$10.8K |
|
|
EPAY
39
DELISTED
Bottomline Technologies Inc
EPAY
| $8.31M | 0.99% |
332,164
-136
| -0% | -$3.4K |
|
40
Cross Country Healthcare
CCRN
$420M
| $8.3M | 0.99% |
531,465
+3,763
| +0.7% | +$58.7K |
|
|
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.19M | 0.97% |
363,151
-118
| -0% | -$2.66K |
|
42
First Financial Bancorp
FFBC
$2.48B
| $8.09M | 0.96% |
284,263
-24
| -0% | -$683 |
|
|
WWE
43
DELISTED
World Wrestling Entertainment
WWE
| $7.96M | 0.95% |
432,792
-110
| -0% | -$2.02K |
|
44
Prestige Consumer Healthcare
PBH
$3.29B
| $7.8M | 0.93% |
149,806
-239
| -0.2% | -$12.5K |
|
45
Wabtec
WAB
$32.7B
| $7.73M | 0.92% |
93,150
-93
| -0.1% | -$7.72K |
|
|
MPG
46
DELISTED
Metaldyne Performance Group Inc.
MPG
| $7.66M | 0.91% |
333,581
-101
| -0% | -$2.32K |
|
|
GWB
47
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.59M | 0.9% |
174,158
-165
| -0.1% | -$7.19K |
|
|
MPSX
48
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $7.56M | 0.9% |
529,844
+48,821
| +10% | +$696K |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.55M | 0.9% |
138,084
-58
| -0% | -$3.17K |
|
|
MODV
50
DELISTED
ModivCare
MODV
| $7.52M | 0.9% |
197,608
-267
| -0.1% | -$10.2K |
|