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
+$52.4M
(+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 | |
|---|---|---|---|---|---|---|
76
Insight Enterprises
NSIT
$3.95B
| $6.7M | 0.69% |
144,081
-140
| -0.1% | -$6.51K |
|
77
Silgan Holdings
SLGN
$4.77B
| $6.6M | 0.68% |
222,364
+4,363
| +2% | +$129K |
|
|
NEX
78
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.56M | 0.67% |
393,831
+4,891
| +1% | +$81.4K |
|
|
79
John Wiley & Sons Class A
WLY
$2.12B
| $6.05M | 0.62% |
113,313
-106,471
| -48% | -$5.68M |
|
80
Acadia Healthcare
ACHC
$2.15B
| $6.03M | 0.62% |
126,677
+1,852
| +1% | +$88.2K |
|
81
Designer Brands
DBI
$194M
| $5.7M | 0.59% |
261,775
+4,372
| +2% | +$95.2K |
|
|
TIVO
82
DELISTED
Tivo Inc
TIVO
| $5.31M | 0.55% |
267,270
+8,899
| +3% | +$177K |
|
83
MarketAxess Holdings
MKTX
$6.78B
| $5.3M | 0.54% |
28,529
+397
| +1% | +$73.8K |
|
84
Oceaneering
OII
$2.37B
| $5.07M | 0.52% |
196,084
+3,475
| +2% | +$89.8K |
|
|
85
Byline Bancorp
BY
$1.32B
| $4.51M | 0.46% |
+212,115
| New | +$4.51M |
|
86
Team
TISI
$84.2M
| $4.21M | 0.43% |
30,599
+12,870
| +73% | +$1.77M |
|
87
Columbia Banking Systems
COLB
$7.96B
| $4.14M | 0.43% |
97,320
-97
| -0.1% | -$4.13K |
|
88
AZZ Inc
AZZ
$3.39B
| $3.9M | 0.4% |
77,782
+128
| +0.2% | +$6.43K |
|
|
INFN
89
DELISTED
Infinera Corporation Common Stock
INFN
| $3.69M | 0.38% |
409,648
+36,725
| +10% | +$330K |
|
|
GWB
90
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.64M | 0.37% |
87,875
-68
| -0.1% | -$2.82K |
|
91
Texas Capital Bancshares
TCBI
$3.95B
| $3.6M | 0.37% |
41,453
-18
| -0% | -$1.56K |
|
92
Alamos Gold
AGI
$13.5B
| $3.21M | 0.33% |
481,330
+13,313
| +3% | +$88.8K |
|
|
GNBC
93
DELISTED
Green Bancorp, Inc
GNBC
| $2.93M | 0.3% |
125,876
-95
| -0.1% | -$2.21K |
|
|
PIR
94
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.77M | 0.28% |
32,209
+453
| +1% | +$38.9K |
|
95
Titan Machinery
TITN
$469M
| $2.49M | 0.26% |
155,010
-132
| -0.1% | -$2.12K |
|
96
Nasdaq
NDAQ
$53.8B
| $2.42M | 0.25% |
93,297
+9,870
| +12% | +$256K |
|
|
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.06M | 0.21% |
50,193
+3,561
| +8% | +$146K |
|
98
HEICO Class A
HEI.A
$34.9B
| $2.02M | 0.21% |
41,045
-3,671
| -8% | -$181K |
|
99
Albemarle
ALB
$9.43B
| $1.83M | 0.19% |
13,422
+521
| +4% | +$71.2K |
|
|
CCEC
100
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $1.8M | 0.18% |
73,807
-102
| -0.1% | -$2.48K |
|