EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+8.97%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+5.7%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
134
New
9
Increased
74
Reduced
49
Closed
2
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$8.29M |
| 2 |
Byline Bancorp
BY
|
$4.51M |
| 3 |
Monro
MNRO
|
$2.7M |
| 4 |
Unitil
UTL
|
$2.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$14.7M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$10.5M |
| 3 |
John Wiley & Sons Class A
WLY
|
$5.68M |
| 4 |
Merit Medical Systems
MMSI
|
$5.61M |
| 5 |
Rogers Corp
ROG
|
$4.88M |
Sector Composition
| 1 | Industrials | 22.74% |
| 2 | Technology | 18.17% |
| 3 | Financials | 14.47% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLR Investment Corp
SLRC
$903M
| $9.19M | 0.94% |
426,322
+71,041
| +20% | +$1.53M |
|
|
OPB
52
DELISTED
Opus Bank Common Stock
OPB
| $8.82M | 0.91% |
363,581
+4,702
| +1% | +$114K |
|
53
Ardmore Shipping
ASC
$477M
| $8.71M | 0.9% |
1,024,529
-738
| -0.1% | -$6.27K |
|
54
Pediatrix Medical
MD
$1.45B
| $8.67M | 0.89% |
195,719
+4,083
| +2% | +$181K |
|
|
MRT
55
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.31M | 0.85% |
700,524
-73
| -0% | -$866 |
|
|
CHCT
56
Community Healthcare Trust
CHCT
$429M
| $8.29M | 0.85% |
+302,922
| New | +$8.29M |
|
|
AEL
57
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.22M | 0.85% |
283,421
-102,834
| -27% | -$2.98M |
|
58
First Financial Bancorp
FFBC
$2.48B
| $8.08M | 0.83% |
304,923
+5,384
| +2% | +$143K |
|
59
STAG Industrial
STAG
$6.81B
| $8.03M | 0.83% |
287,179
-35
| -0% | -$979 |
|
60
ACI Worldwide
ACIW
$5.07B
| $7.91M | 0.81% |
341,243
+1,500
| +0.4% | +$34.8K |
|
61
Albany International
AIN
$1.79B
| $7.89M | 0.81% |
135,495
+12,646
| +10% | +$736K |
|
62
Wabtec
WAB
$32.7B
| $7.8M | 0.8% |
102,140
-90
| -0.1% | -$6.88K |
|
63
Benchmark Electronics
BHE
$1.41B
| $7.8M | 0.8% |
222,845
-217
| -0.1% | -$7.59K |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.77M | 0.8% |
121,980
+1,720
| +1% | +$110K |
|
65
RPC Inc
RES
$1.02B
| $7.74M | 0.8% |
313,027
+4,517
| +1% | +$112K |
|
|
66
Unitil
UTL
$816M
| $7.7M | 0.79% |
153,316
+53,138
| +53% | +$2.67M |
|
67
Wabash National
WNC
$451M
| $7.68M | 0.79% |
335,289
-254
| -0.1% | -$5.82K |
|
68
Banner Corp
BANR
$2.31B
| $7.66M | 0.79% |
124,146
+14,464
| +13% | +$892K |
|
69
Commercial Vehicle Group
CVGI
$61.8M
| $7.55M | 0.78% |
1,023,680
-858
| -0.1% | -$6.33K |
|
70
Gartner
IT
$18.8B
| $7.55M | 0.78% |
60,610
+694
| +1% | +$86.4K |
|
71
Chefs' Warehouse
CHEF
$2.6B
| $7.27M | 0.75% |
370,177
-332
| -0.1% | -$6.52K |
|
72
Knowles
KN
$1.8B
| $7.12M | 0.73% |
456,800
+12,845
| +3% | +$200K |
|
73
Herbalife
HLF
$1.02B
| $7.1M | 0.73% |
209,854
+1,030
| +0.5% | +$34.8K |
|
74
Mercury Systems
MRCY
$4.04B
| $6.95M | 0.71% |
131,739
-4,788
| -4% | -$253K |
|
75
Nu Skin
NUS
$596M
| $6.7M | 0.69% |
110,923
+1,464
| +1% | +$88.4K |
|