EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+9.53%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$78.5M
(+7.8%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
162
New
11
Increased
112
Reduced
32
Closed
7
Top Buys
| 1 |
Carter's
CRI
|
$2.21M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$1.95M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.77M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.64M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.59M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$20M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$10.3M |
| 3 |
ASGN Inc
ASGN
|
$4.45M |
| 4 |
QuidelOrtho
QDEL
|
$3.32M |
| 5 |
MarketAxess Holdings
MKTX
|
$3.05M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Benchmark Electronics
BHE
$1.44B
| $7.29M | 0.67% |
250,167
+10,705
| +4% | +$312K |
|
77
Wabash National
WNC
$451M
| $7.01M | 0.65% |
375,471
+16,104
| +4% | +$300K |
|
|
NEX
78
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.8M | 0.63% |
497,623
+55,672
| +13% | +$761K |
|
79
RPC Inc
RES
$1.02B
| $6.53M | 0.6% |
448,350
+52,009
| +13% | +$758K |
|
|
GNBC
80
DELISTED
Green Bancorp, Inc
GNBC
| $6.24M | 0.58% |
289,030
+65,478
| +29% | +$1.41M |
|
81
Oceaneering
OII
$2.37B
| $5.91M | 0.54% |
231,939
+9,733
| +4% | +$248K |
|
82
Mercury Systems
MRCY
$4.04B
| $5.49M | 0.51% |
144,198
+6,160
| +4% | +$234K |
|
83
Columbia Banking Systems
COLB
$7.96B
| $4.62M | 0.43% |
113,055
+7,113
| +7% | +$291K |
|
84
Texas Capital Bancshares
TCBI
$3.95B
| $4.61M | 0.43% |
50,435
+2,153
| +4% | +$197K |
|
85
John Wiley & Sons Class A
WLY
$2.12B
| $4.57M | 0.42% |
73,207
+2,857
| +4% | +$178K |
|
86
ArcBest
ARCB
$1.65B
| $4.39M | 0.4% |
96,060
-46,480
| -33% | -$2.12M |
|
|
TIVO
87
DELISTED
Tivo Inc
TIVO
| $4.27M | 0.39% |
317,676
+13,287
| +4% | +$179K |
|
88
AZZ Inc
AZZ
$3.39B
| $3.98M | 0.37% |
91,618
+3,835
| +4% | +$167K |
|
89
Nasdaq
NDAQ
$53.8B
| $3.8M | 0.35% |
125,052
-15,522
| -11% | -$472K |
|
|
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.53M | 0.33% |
67,848
+2,374
| +4% | +$123K |
|
91
ATN International
ATNI
$243M
| $3.28M | 0.3% |
62,097
+23,927
| +63% | +$1.26M |
|
92
Alamos Gold
AGI
$13.5B
| $3.24M | 0.3% |
569,762
+23,867
| +4% | +$136K |
|
|
INFN
93
DELISTED
Infinera Corporation Common Stock
INFN
| $3.22M | 0.3% |
324,744
+13,712
| +4% | +$136K |
|
94
Bankunited
BKU
$2.92B
| $2.98M | 0.27% |
72,974
+2,771
| +4% | +$113K |
|
95
FTI Consulting
FCN
$5.43B
| $2.86M | 0.26% |
47,369
-2,750
| -5% | -$166K |
|
96
Titan Machinery
TITN
$469M
| $2.7M | 0.25% |
173,752
+7,436
| +4% | +$116K |
|
97
HEICO Class A
HEI.A
$34.9B
| $2.4M | 0.22% |
39,352
+1,492
| +4% | +$90.9K |
|
98
NiSource
NI
$19.7B
| $2.3M | 0.21% |
87,578
+12,289
| +16% | +$323K |
|
99
IDEX
IEX
$12.1B
| $2.15M | 0.2% |
15,749
+545
| +4% | +$74.4K |
|
100
Wolverine World Wide
WWW
$2.55B
| $2.02M | 0.19% |
58,089
+2,206
| +4% | +$76.7K |
|