EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
-19.46%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$289M
AUM Growth
-$825M
(-74%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-203.12%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
123
New
2
Increased
24
Reduced
96
Closed
1
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$1.46M |
| 2 |
Huron Consulting
HURN
|
$641K |
| 3 |
Nasdaq
NDAQ
|
$106K |
| 4 |
HEICO Class A
HEI.A
|
$91.8K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$89.4K |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$16.1M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$15.1M |
| 3 |
Merit Medical Systems
MMSI
|
$13.7M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$12.3M |
| 5 |
National Bank Holdings
NBHC
|
$12.2M |
Sector Composition
| 1 | Industrials | 23.54% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Designer Brands
DBI
$231M
| $3.14M | 1.09% |
127,180
-255,398
| -67% | -$6.31M |
|
|
OPB
27
DELISTED
Opus Bank Common Stock
OPB
| $3.13M | 1.08% |
159,553
-321,859
| -67% | -$6.3M |
|
|
28
Nasdaq
NDAQ
$53.6B
| $3.12M | 1.08% |
114,711
+3,912
| +4% | +$106K |
|
29
Prestige Consumer Healthcare
PBH
$3.2B
| $3.12M | 1.08% |
100,916
-201,817
| -67% | -$6.23M |
|
30
iShares Russell 2000 ETF
IWM
$67.8B
| $3.07M | 1.06% |
22,931
-58,668
| -72% | -$7.85M |
|
31
Mercury Systems
MRCY
$4.13B
| $3.04M | 1.05% |
64,229
-236,337
| -79% | -$11.2M |
|
32
Advanced Energy
AEIS
$5.8B
| $3.01M | 1.04% |
70,193
-131,728
| -65% | -$5.65M |
|
33
Team
TISI
$86.4M
| $2.98M | 1.03% |
20,336
-38,022
| -65% | -$5.57M |
|
34
Acadia Healthcare
ACHC
$2.19B
| $2.92M | 1.01% |
113,705
-232,308
| -67% | -$5.97M |
|
|
TCF
35
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.87M | 0.99% |
78,470
-132,012
| -63% | -$4.83M |
|
36
Belden
BDC
$5.14B
| $2.84M | 0.98% |
67,955
-110,395
| -62% | -$4.61M |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $2.8M | 0.97% |
84,138
-153,443
| -65% | -$5.11M |
|
38
Nu Skin
NUS
$569M
| $2.8M | 0.97% |
45,598
-86,465
| -65% | -$5.3M |
|
|
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.8M | 0.97% |
34,016
-66,504
| -66% | -$5.46M |
|
|
BBT
40
Beacon Financial Corporation
BBT
$2.26B
| $2.78M | 0.96% |
102,897
-167,777
| -62% | -$4.52M |
|
|
CAMP
41
DELISTED
CalAmp Corp.
CAMP
| $2.71M | 0.94% |
9,052
-16,703
| -65% | -$5M |
|
42
Rogers Corp
ROG
$1.43B
| $2.69M | 0.93% |
27,191
-48,636
| -64% | -$4.82M |
|
|
43
HEICO Class A
HEI.A
$35.1B
| $2.69M | 0.93% |
42,727
+1,458
| +4% | +$91.8K |
|
44
Knowles
KN
$1.85B
| $2.69M | 0.93% |
201,788
-403,791
| -67% | -$5.37M |
|
45
Pediatrix Medical
MD
$1.49B
| $2.68M | 0.93% |
81,087
-176,016
| -68% | -$5.81M |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.62M | 0.91% |
60,121
+2,054
| +4% | +$89.4K |
|
47
Banner Corp
BANR
$2.34B
| $2.56M | 0.89% |
47,915
-97,795
| -67% | -$5.23M |
|
|
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.54M | 0.88% |
159,994
-288,112
| -64% | -$4.58M |
|
49
SLR Investment Corp
SLRC
$911M
| $2.47M | 0.85% |
128,531
-271,497
| -68% | -$5.21M |
|
|
AEL
50
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.42M | 0.84% |
86,557
-166,577
| -66% | -$4.65M |
|