EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+11.16%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+9.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
138
New
2
Increased
11
Reduced
119
Closed
6
Top Buys
| 1 |
Carter's
CRI
|
$23.2M |
| 2 |
B
Barnes Group Inc.
B
|
$21.6M |
| 3 |
Rogers Corp
ROG
|
$15.8M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$14.2M |
| 5 |
AZZ Inc
AZZ
|
$10.8M |
Top Sells
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 15.96% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELX
51
DELISTED
EMULEX CORP
ELX
| $13.6M | 0.82% |
1,767,313
-35,263
| -2% | -$272K |
|
52
1-800-Flowers.com
FLWS
$339M
| $13.1M | 0.79% |
2,504,550
-50,136
| -2% | -$262K |
|
53
Prestige Consumer Healthcare
PBH
$3.29B
| $12.4M | 0.75% |
410,439
-80,386
| -16% | -$2.43M |
|
|
MODV
54
DELISTED
ModivCare
MODV
| $12.4M | 0.75% |
430,524
-8,774
| -2% | -$252K |
|
|
CCG
55
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $12M | 0.73% |
1,110,290
-22,359
| -2% | -$242K |
|
|
ITG
56
DELISTED
Investment Technology Group Inc
ITG
| $12M | 0.73% |
748,715
-14,836
| -2% | -$238K |
|
57
Wabtec
WAB
$32.7B
| $11.5M | 0.7% |
184,368
-3,724
| -2% | -$233K |
|
|
SIR
58
DELISTED
SELECT INCOME REIT
SIR
| $11.4M | 0.69% |
443,942
-8,835
| -2% | -$226K |
|
59
Commercial Vehicle Group
CVGI
$61.8M
| $11.3M | 0.69% |
1,426,448
-29,135
| -2% | -$231K |
|
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $11.2M | 0.68% |
982,589
-20,766
| -2% | -$237K |
|
|
61
AZZ Inc
AZZ
$3.39B
| $10.8M | 0.65% |
+255,488
| New | +$10.8M |
|
|
KRA
62
DELISTED
Kraton Corporation
KRA
| $10.5M | 0.64% |
528,533
-10,417
| -2% | -$207K |
|
|
BBT
63
Beacon Financial Corporation
BBT
$1.22B
| $10.4M | 0.63% |
415,347
-85,145
| -17% | -$2.14M |
|
|
CCEC
64
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $10.2M | 0.62% |
1,146,379
-24,231
| -2% | -$216K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $10.1M | 0.61% |
95,204
-2,203
| -2% | -$235K |
|
66
QuidelOrtho
QDEL
$1.87B
| $10.1M | 0.61% |
357,952
-7,313
| -2% | -$206K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.74M | 0.59% |
106,329
-2,568
| -2% | -$235K |
|
68
ACI Worldwide
ACIW
$5.07B
| $9.69M | 0.59% |
179,210
-3,399
| -2% | -$184K |
|
69
Silgan Holdings
SLGN
$4.77B
| $9.46M | 0.57% |
201,128
-3,832
| -2% | -$180K |
|
|
EDE
70
DELISTED
Empire District Electric
EDE
| $9.12M | 0.55% |
423,360
-8,566
| -2% | -$185K |
|
71
Benchmark Electronics
BHE
$1.41B
| $8.92M | 0.54% |
388,197
-7,470
| -2% | -$172K |
|
|
GSIG
72
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $8.75M | 0.53% |
914,418
-18,677
| -2% | -$179K |
|
|
TIVO
73
DELISTED
Tivo Inc
TIVO
| $8.57M | 0.52% |
450,421
-8,761
| -2% | -$167K |
|
|
CFNL
74
DELISTED
Cardinal Financial Corp
CFNL
| $8.57M | 0.52% |
519,736
-10,772
| -2% | -$178K |
|
75
Assured Guaranty
AGO
$3.89B
| $8.55M | 0.52% |
445,388
-9,347
| -2% | -$179K |
|