EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+5.76%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-62%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-170.57%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
123
New
4
Increased
2
Reduced
90
Closed
27
Top Buys
| 1 |
Omega Healthcare
OHI
|
$815K |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$377K |
| 3 |
Sonos
SONO
|
$328K |
| 4 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$144K |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
$127K |
Top Sells
| 1 |
Monro
MNRO
|
$3.63M |
| 2 |
Allete
ALE
|
$3.61M |
| 3 |
Euronet Worldwide
EEFT
|
$3.43M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.42M |
| 5 |
HEICO Class A
HEI.A
|
$3.4M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
76
DELISTED
American Equity Investment Life Holding Company
AEL
| $536K | 0.61% |
19,768
-31,970
| -62% | -$867K |
|
|
NEX
77
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $521K | 0.6% |
77,623
-75,307
| -49% | -$505K |
|
78
Banner Corp
BANR
$2.32B
| $511K | 0.59% |
9,450
-11,492
| -55% | -$621K |
|
79
Columbia Banking Systems
COLB
$5.63B
| $452K | 0.52% |
12,513
-68
| -0.5% | -$2.46K |
|
80
Gartner
IT
$19B
| $436K | 0.5% |
2,711
-7,646
| -74% | -$1.23M |
|
81
RPC Inc
RES
$1.05B
| $427K | 0.49% |
59,346
-80,013
| -57% | -$576K |
|
82
Oceaneering
OII
$2.45B
| $421K | 0.48% |
20,680
-41,247
| -67% | -$840K |
|
83
MACOM Technology Solutions
MTSI
$9.54B
| $416K | 0.48% |
27,504
-44,996
| -62% | -$681K |
|
84
Huron Consulting
HURN
$2.37B
| $410K | 0.47% |
8,148
+2,005
| +33% | +$101K |
|
|
USX
85
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $386K | 0.44% |
75,127
-171
| -0.2% | -$879 |
|
86
AZZ Inc
AZZ
$3.39B
| $381K | 0.44% |
8,294
-16,571
| -67% | -$761K |
|
87
Ring Energy
REI
$225M
| $380K | 0.44% |
117,046
-445
| -0.4% | -$1.45K |
|
|
88
Supernus Pharmaceuticals
SUPN
$2.53B
| $377K | 0.43% |
+11,411
| New | +$377K |
|
|
89
Sonos
SONO
$1.68B
| $328K | 0.38% |
+28,932
| New | +$328K |
|
90
Alamos Gold
AGI
$12.8B
| $323K | 0.37% |
53,428
-161,842
| -75% | -$978K |
|
91
John Wiley & Sons Class A
WLY
$2.16B
| $299K | 0.34% |
6,531
-13,139
| -67% | -$602K |
|
|
TIVO
92
DELISTED
Tivo Inc
TIVO
| $212K | 0.24% |
28,825
-77,498
| -73% | -$570K |
|
|
CCEC
93
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $173K | 0.2% |
16,525
-683
| -4% | -$7.15K |
|
94
Liquidity Services
LQDT
$831M
| $165K | 0.19% |
27,140
-60,995
| -69% | -$371K |
|
|
DSSI
95
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $144K | 0.16% |
+11,350
| New | +$144K |
|
|
INFN
96
DELISTED
Infinera Corporation Common Stock
INFN
| $104K | 0.12% |
36,063
-61,376
| -63% | -$177K |
|
97
Albemarle
ALB
$9.99B
| – | – |
-21,639
| Closed | -$1.77M |
|
98
AptarGroup
ATR
$9.18B
| – | – |
-21,204
| Closed | -$2.26M |
|
99
Bankunited
BKU
$2.95B
| – | – |
-74,387
| Closed | -$2.48M |
|
100
Cohen & Steers
CNS
$3.77B
| – | – |
-46,279
| Closed | -$1.96M |
|