EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+5.04%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+6.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
132
New
5
Increased
109
Reduced
14
Closed
4
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$14M |
| 2 |
Banner Corp
BANR
|
$4.75M |
| 3 |
Team
TISI
|
$4.43M |
| 4 |
Monro
MNRO
|
$2.8M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.82M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$13.2M |
| 2 |
EDE
Empire District Electric
EDE
|
$6.99M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$4.26M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$3.56M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$3.43M |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Technology | 17.24% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albany International
AIN
$1.8B
| $5.53M | 0.62% |
120,044
+6,238
| +5% | +$287K |
|
77
RPC Inc
RES
$1.04B
| $5.45M | 0.61% |
297,903
+37,693
| +14% | +$690K |
|
78
Designer Brands
DBI
$188M
| $5.29M | 0.59% |
255,712
+13,282
| +5% | +$275K |
|
79
MarketAxess Holdings
MKTX
$6.72B
| $5.22M | 0.59% |
27,856
+1,436
| +5% | +$269K |
|
80
Oceaneering
OII
$2.4B
| $5.19M | 0.58% |
191,623
+9,911
| +5% | +$268K |
|
81
Chefs' Warehouse
CHEF
$2.63B
| $5.04M | 0.56% |
362,345
+19,387
| +6% | +$269K |
|
|
CAI
82
DELISTED
CAI International, Inc.
CAI
| $5M | 0.56% |
317,754
+17,034
| +6% | +$268K |
|
|
CFNL
83
DELISTED
Cardinal Financial Corp
CFNL
| $4.85M | 0.54% |
162,090
+5,063
| +3% | +$152K |
|
|
84
Banner Corp
BANR
$2.3B
| $4.75M | 0.53% |
+85,450
| New | +$4.75M |
|
|
TIVO
85
DELISTED
Tivo Inc
TIVO
| $4.67M | 0.52% |
249,266
+12,816
| +5% | +$240K |
|
86
AZZ Inc
AZZ
$3.36B
| $4.61M | 0.52% |
77,400
+3,993
| +5% | +$238K |
|
|
PIR
87
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.5M | 0.5% |
628,311
+32,807
| +6% | +$235K |
|
|
88
Team
TISI
$82.2M
| $4.43M | 0.5% |
+163,910
| New | +$4.43M |
|
89
Unitil
UTL
$812M
| $4.26M | 0.48% |
94,508
+5,049
| +6% | +$227K |
|
|
GWB
90
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.83M | 0.43% |
90,280
-83,878
| -48% | -$3.56M |
|
91
Acadia Healthcare
ACHC
$2.15B
| $3.74M | 0.42% |
85,696
+22,212
| +35% | +$968K |
|
92
Alamos Gold
AGI
$13.6B
| $3.73M | 0.42% |
464,543
+24,000
| +5% | +$193K |
|
93
Columbia Banking Systems
COLB
$5.57B
| $3.61M | 0.41% |
92,709
+6,649
| +8% | +$259K |
|
|
SGM
94
DELISTED
Stonegate Mortgage Corporation
SGM
| $3.29M | 0.37% |
413,404
+12,021
| +3% | +$95.7K |
|
95
Texas Capital Bancshares
TCBI
$3.9B
| $3.28M | 0.37% |
39,349
+2,021
| +5% | +$169K |
|
|
BBRG
96
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.73M | 0.31% |
536,108
+28,692
| +6% | +$146K |
|
97
The Bancorp
TBBK
$3.5B
| $2.54M | 0.28% |
497,351
+12,392
| +3% | +$63.2K |
|
|
INFN
98
DELISTED
Infinera Corporation Common Stock
INFN
| $2.5M | 0.28% |
244,645
+12,753
| +5% | +$130K |
|
99
HEICO Class A
HEI.A
$34.8B
| $2.34M | 0.26% |
31,137
+1,300
| +4% | +$97.5K |
|
100
Nasdaq
NDAQ
$53.6B
| $2.31M | 0.26% |
33,234
+1,389
| +4% | +$96.5K |
|