EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
1-Year Est. Return 4.18%
This Quarter Est. Return
1 Year Est. Return
+4.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$821K
3
+$35.6K
4
FCN icon
FTI Consulting
FCN
+$32K
5
BKU icon
Bankunited
BKU
+$30.5K

Top Sells

1
+$4.78M
2
+$2.89M
3
+$2.62M
4
MRCY icon
Mercury Systems
MRCY
+$2.61M
5
MNRO icon
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 Change
in Stake 		Capital Flow
ITRI icon
26
Itron
ITRI
$4.41B
$2.83M 1.24%
60,752
-23,819
BDC icon
27
Belden
BDC
$4.88B
$2.73M 1.2%
50,922
-17,033
FCN icon
28
FTI Consulting
FCN
$5.14B
$2.62M 1.15%
34,118
+417
TISI icon
29
Team
TISI
$69.9M
$2.58M 1.13%
14,726
-5,610
FFBC icon
30
First Financial Bancorp
FFBC
$2.64B
$2.57M 1.12%
106,670
-35,848
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.55M 1.12%
24,487
-9,529
AEIS icon
32
Advanced Energy
AEIS
$8.36B
$2.53M 1.11%
51,020
-19,173
KN icon
33
Knowles
KN
$2.03B
$2.5M 1.1%
142,122
-59,666
BKU icon
34
Bankunited
BKU
$3.44B
$2.48M 1.09%
74,387
+913
KRA
35
DELISTED
Kraton Corporation
KRA
$2.46M 1.08%
76,567
-31,038
TCF
36
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.4M 1.05%
58,406
-20,064
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$46.6B
$2.38M 1.04%
44,070
+540
ACHC icon
38
Acadia Healthcare
ACHC
$1.24B
$2.37M 1.03%
80,734
-32,971
AIMC
39
DELISTED
Altra Industrial Motion Corp
AIMC
$2.34M 1.02%
75,329
-13,343
PACW
40
DELISTED
PacWest Bancorp
PACW
$2.28M 1%
60,696
-23,442
WWW icon
41
Wolverine World Wide
WWW
$1.52B
$2.28M 1%
63,858
+784
DY icon
42
Dycom Industries
DY
$10.3B
$2.27M 0.99%
49,363
-18,604
ATR icon
43
AptarGroup
ATR
$7.69B
$2.25M 0.99%
21,204
+257
MATW icon
44
Matthews International
MATW
$830M
$2.25M 0.98%
60,796
-22,544
OPB
45
DELISTED
Opus Bank Common Stock
OPB
$2.21M 0.96%
111,370
-48,183
PBH icon
46
Prestige Consumer Healthcare
PBH
$2.95B
$2.12M 0.93%
70,804
-30,112
IWM icon
47
iShares Russell 2000 ETF
IWM
$73.8B
$2.08M 0.91%
13,617
-9,314
BBT
48
Beacon Financial Corp
BBT
$2.25B
$2.08M 0.91%
76,317
-26,580
JBGS
49
JBG SMITH
JBGS
$1.05B
$1.98M 0.86%
47,855
+586
DBI icon
50
Designer Brands
DBI
$420M
$1.98M 0.86%
88,974
-38,206
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