EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+2.39%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+2.9%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
150
New
18
Increased
112
Reduced
16
Closed
4
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$3.71M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.87M |
| 3 |
Team
TISI
|
$2.77M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$2.3M |
| 5 |
Byline Bancorp
BY
|
$2.01M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$9.72M |
| 2 |
Rogers Corp
ROG
|
$8.77M |
| 3 |
Novanta
NOVT
|
$6.99M |
| 4 |
ArcBest
ARCB
|
$3.15M |
| 5 |
Advanced Energy
AEIS
|
$3.15M |
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Technology | 15.27% |
| 3 | Financials | 14.83% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unitil
UTL
$816M
| $7.31M | 0.73% |
160,274
+6,958
| +5% | +$317K |
|
77
Banner Corp
BANR
$2.31B
| $7.28M | 0.73% |
132,053
+7,907
| +6% | +$436K |
|
78
Designer Brands
DBI
$194M
| $7.05M | 0.7% |
329,267
+67,492
| +26% | +$1.44M |
|
79
Mercury Systems
MRCY
$4.05B
| $6.95M | 0.69% |
135,322
+3,583
| +3% | +$184K |
|
|
80
Byline Bancorp
BY
$1.32B
| $6.88M | 0.69% |
299,609
+87,494
| +41% | +$2.01M |
|
81
Benchmark Electronics
BHE
$1.44B
| $6.8M | 0.68% |
233,552
+10,707
| +5% | +$312K |
|
82
MarketAxess Holdings
MKTX
$6.78B
| $6.13M | 0.61% |
30,406
+1,877
| +7% | +$379K |
|
83
Insight Enterprises
NSIT
$3.95B
| $5.77M | 0.58% |
150,746
+6,665
| +5% | +$255K |
|
|
TIVO
84
DELISTED
Tivo Inc
TIVO
| $4.48M | 0.45% |
287,307
+20,037
| +7% | +$313K |
|
85
Columbia Banking Systems
COLB
$7.96B
| $4.48M | 0.45% |
103,345
+6,025
| +6% | +$261K |
|
86
Oceaneering
OII
$2.37B
| $4.45M | 0.44% |
210,341
+14,257
| +7% | +$301K |
|
87
AZZ Inc
AZZ
$3.39B
| $4.25M | 0.42% |
83,248
+5,466
| +7% | +$279K |
|
88
Texas Capital Bancshares
TCBI
$3.95B
| $3.88M | 0.39% |
43,544
+2,091
| +5% | +$186K |
|
|
GWB
89
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.66M | 0.37% |
91,845
+3,970
| +5% | +$158K |
|
|
GNBC
90
DELISTED
Green Bancorp, Inc
GNBC
| $3.6M | 0.36% |
177,278
+51,402
| +41% | +$1.04M |
|
|
INFN
91
DELISTED
Infinera Corporation Common Stock
INFN
| $3.47M | 0.35% |
548,664
+139,016
| +34% | +$880K |
|
92
Titan Machinery
TITN
$469M
| $3.43M | 0.34% |
162,224
+7,214
| +5% | +$153K |
|
93
Alamos Gold
AGI
$13.5B
| $3.36M | 0.34% |
516,738
+35,408
| +7% | +$230K |
|
94
Nasdaq
NDAQ
$53.8B
| $2.95M | 0.29% |
115,296
+21,999
| +24% | +$563K |
|
|
HMSY
95
DELISTED
HMS Holdings Corp.
HMSY
| $2.87M | 0.29% |
+169,415
| New | +$2.87M |
|
|
PIR
96
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.85M | 0.28% |
34,364
+2,155
| +7% | +$178K |
|
|
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.55M | 0.25% |
54,529
+4,336
| +9% | +$203K |
|
98
Bankunited
BKU
$2.92B
| $2.34M | 0.23% |
57,580
+10,988
| +24% | +$447K |
|
99
IDEX
IEX
$12.1B
| $1.99M | 0.2% |
15,009
+2,783
| +23% | +$368K |
|
100
Albemarle
ALB
$9.43B
| $1.8M | 0.18% |
14,065
+643
| +5% | +$82.2K |
|