EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+14.87%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$229M
AUM Growth
-$60.1M
(-21%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-43.35%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
124
New
2
Increased
20
Reduced
97
Closed
5
Top Buys
| 1 |
WSFS Financial
WSFS
|
$883K |
| 2 |
Veritex Holdings
VBTX
|
$821K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$35.6K |
| 4 |
FTI Consulting
FCN
|
$32K |
| 5 |
Bankunited
BKU
|
$30.5K |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$4.78M |
| 2 |
1-800-Flowers.com
FLWS
|
$2.89M |
| 3 |
National Bank Holdings
NBHC
|
$2.62M |
| 4 |
Mercury Systems
MRCY
|
$2.61M |
| 5 |
Monro
MNRO
|
$2.03M |
Sector Composition
| 1 | Industrials | 22.17% |
| 2 | Financials | 14.58% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$5.54B
| $2.83M | 1.24% |
60,752
-23,819
| -28% | -$1.11M |
|
27
Belden
BDC
$5.13B
| $2.73M | 1.2% |
50,922
-17,033
| -25% | -$915K |
|
|
28
FTI Consulting
FCN
$5.43B
| $2.62M | 1.15% |
34,118
+417
| +1% | +$32K |
|
29
Team
TISI
$86.5M
| $2.58M | 1.13% |
14,726
-5,610
| -28% | -$982K |
|
30
First Financial Bancorp
FFBC
$2.53B
| $2.57M | 1.12% |
106,670
-35,848
| -25% | -$862K |
|
|
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.55M | 1.12% |
24,487
-9,529
| -28% | -$993K |
|
32
Advanced Energy
AEIS
$5.66B
| $2.53M | 1.11% |
51,020
-19,173
| -27% | -$952K |
|
33
Knowles
KN
$1.86B
| $2.51M | 1.1% |
142,122
-59,666
| -30% | -$1.05M |
|
|
34
Bankunited
BKU
$2.96B
| $2.48M | 1.09% |
74,387
+913
| +1% | +$30.5K |
|
|
KRA
35
DELISTED
Kraton Corporation
KRA
| $2.46M | 1.08% |
76,567
-31,038
| -29% | -$998K |
|
|
TCF
36
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.4M | 1.05% |
58,406
-20,064
| -26% | -$825K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.38M | 1.04% |
44,070
+540
| +1% | +$29.1K |
|
38
Acadia Healthcare
ACHC
$2.18B
| $2.37M | 1.03% |
80,734
-32,971
| -29% | -$966K |
|
|
AIMC
39
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.34M | 1.02% |
75,329
-13,343
| -15% | -$414K |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $2.28M | 1% |
60,696
-23,442
| -28% | -$881K |
|
41
Wolverine World Wide
WWW
$2.6B
| $2.28M | 1% |
63,858
+784
| +1% | +$28K |
|
42
Dycom Industries
DY
$7.35B
| $2.27M | 0.99% |
49,363
-18,604
| -27% | -$854K |
|
43
AptarGroup
ATR
$9.12B
| $2.26M | 0.99% |
21,204
+257
| +1% | +$27.3K |
|
44
Matthews International
MATW
$766M
| $2.25M | 0.98% |
60,796
-22,544
| -27% | -$833K |
|
|
OPB
45
DELISTED
Opus Bank Common Stock
OPB
| $2.21M | 0.96% |
111,370
-48,183
| -30% | -$954K |
|
46
Prestige Consumer Healthcare
PBH
$3.29B
| $2.12M | 0.93% |
70,804
-30,112
| -30% | -$900K |
|
47
iShares Russell 2000 ETF
IWM
$67.4B
| $2.08M | 0.91% |
13,617
-9,314
| -41% | -$1.43M |
|
|
BBT
48
Beacon Financial Corporation
BBT
$2.23B
| $2.08M | 0.91% |
76,317
-26,580
| -26% | -$724K |
|
|
JBGS
49
JBG SMITH
JBGS
$1.36B
| $1.98M | 0.86% |
47,855
+586
| +1% | +$24.2K |
|
50
Designer Brands
DBI
$215M
| $1.98M | 0.86% |
88,974
-38,206
| -30% | -$849K |
|