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
$87.3M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$377K
3
+$328K
4
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$144K
5
MTSC
MTS Systems Corp
MTSC
+$127K

Top Sells

1
+$3.63M
2
+$3.61M
3
+$3.43M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.42M
5
HEI.A icon
HEICO Corp 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 Change
in Stake 		Capital Flow
AEL
76
DELISTED
American Equity Investment Life Holding Company
AEL
$536K 0.61%
19,768
-31,970
NEX
77
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$521K 0.6%
77,623
-75,307
BANR icon
78
Banner Corp
BANR
$2.14B
$511K 0.59%
9,450
-11,492
COLB icon
79
Columbia Banking Systems
COLB
$7.2B
$452K 0.52%
12,513
-68
IT icon
80
Gartner
IT
$17.9B
$436K 0.5%
2,711
-7,646
RES icon
81
RPC Inc
RES
$955M
$427K 0.49%
59,346
-80,013
OII icon
82
Oceaneering
OII
$2.26B
$421K 0.48%
20,680
-41,247
MTSI icon
83
MACOM Technology Solutions
MTSI
$10.3B
$416K 0.48%
27,504
-44,996
HURN icon
84
Huron Consulting
HURN
$2.55B
$410K 0.47%
8,148
+2,005
USX
85
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$386K 0.44%
75,127
-171
AZZ icon
86
AZZ Inc
AZZ
$2.98B
$381K 0.44%
8,294
-16,571
REI icon
87
Ring Energy
REI
$194M
$380K 0.44%
117,046
-445
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.79B
$377K 0.43%
+11,411
SONO icon
89
Sonos
SONO
$1.99B
$328K 0.38%
+28,932
AGI icon
90
Alamos Gold
AGI
$15.8B
$323K 0.37%
53,428
-161,842
WLY icon
91
John Wiley & Sons Class A
WLY
$1.97B
$299K 0.34%
6,531
-13,139
TIVO
92
DELISTED
Tivo Inc
TIVO
$212K 0.24%
28,825
-77,498
CCEC
93
Capital Clean Energy Carriers
CCEC
$1.32B
$173K 0.2%
16,525
-683
LQDT icon
94
Liquidity Services
LQDT
$730M
$165K 0.19%
27,140
-60,995
DSSI
95
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$144K 0.16%
+11,350
INFN
96
DELISTED
Infinera Corporation Common Stock
INFN
$104K 0.12%
36,063
-61,376
SBNY
97
DELISTED
Signature Bank
SBNY
– –
-7,684
ALB icon
98
Albemarle
ALB
$11.2B
– –
-21,639
ATR icon
99
AptarGroup
ATR
$8.51B
– –
-21,204
BKU icon
100
Bankunited
BKU
$2.66B
– –
-74,387
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4
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