EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
-19.46%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$289M
AUM Growth
-$825M
(-74%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-203.12%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
123
New
2
Increased
24
Reduced
96
Closed
1
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$1.46M |
| 2 |
Huron Consulting
HURN
|
$641K |
| 3 |
Nasdaq
NDAQ
|
$106K |
| 4 |
HEICO Class A
HEI.A
|
$91.8K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$89.4K |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$16.1M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$15.1M |
| 3 |
Merit Medical Systems
MMSI
|
$13.7M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$12.3M |
| 5 |
National Bank Holdings
NBHC
|
$12.2M |
Sector Composition
| 1 | Industrials | 23.54% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cross Country Healthcare
CCRN
$446M
| $1.65M | 0.57% |
225,754
-526,105
| -70% | -$3.85M |
|
77
Albemarle
ALB
$9.33B
| $1.65M | 0.57% |
21,375
+726
| +4% | +$55.9K |
|
|
JBGS
78
JBG SMITH
JBGS
$1.36B
| $1.65M | 0.57% |
47,269
+1,614
| +4% | +$56.2K |
|
79
Wabtec
WAB
$33.1B
| $1.61M | 0.56% |
22,868
-93,428
| -80% | -$6.56M |
|
80
Chefs' Warehouse
CHEF
$2.66B
| $1.6M | 0.55% |
50,018
-301,569
| -86% | -$9.64M |
|
81
STAG Industrial
STAG
$6.86B
| $1.58M | 0.55% |
63,482
-263,721
| -81% | -$6.56M |
|
82
Cohen & Steers
CNS
$3.71B
| $1.57M | 0.54% |
45,711
+1,561
| +4% | +$53.5K |
|
83
Texas Capital Bancshares
TCBI
$3.99B
| $1.49M | 0.52% |
29,252
-21,990
| -43% | -$1.12M |
|
|
84
MACOM Technology Solutions
MTSI
$9.82B
| $1.46M | 0.51% |
+100,676
| New | +$1.46M |
|
85
Byline Bancorp
BY
$1.34B
| $1.46M | 0.51% |
87,650
-299,967
| -77% | -$5M |
|
86
ATN International
ATNI
$254M
| $1.4M | 0.49% |
19,606
-67,922
| -78% | -$4.86M |
|
87
AZZ Inc
AZZ
$3.5B
| $1.36M | 0.47% |
33,716
-58,599
| -63% | -$2.36M |
|
|
GNBC
88
DELISTED
Green Bancorp, Inc
GNBC
| $1.35M | 0.47% |
78,644
-210,415
| -73% | -$3.6M |
|
89
Customers Bancorp
CUBI
$2.21B
| $1.34M | 0.46% |
73,484
-317,267
| -81% | -$5.77M |
|
|
TIVO
90
DELISTED
Tivo Inc
TIVO
| $1.32M | 0.46% |
140,407
-205,251
| -59% | -$1.93M |
|
91
Benchmark Electronics
BHE
$1.45B
| $1.3M | 0.45% |
61,434
-213,870
| -78% | -$4.53M |
|
92
Ardmore Shipping
ASC
$476M
| $1.3M | 0.45% |
278,029
-934,298
| -77% | -$4.36M |
|
93
Ring Energy
REI
$205M
| $1.24M | 0.43% |
243,450
-778,029
| -76% | -$3.95M |
|
94
John Wiley & Sons Class A
WLY
$2.04B
| $1.23M | 0.43% |
26,237
-47,082
| -64% | -$2.21M |
|
95
Wabash National
WNC
$464M
| $1.21M | 0.42% |
92,402
-311,526
| -77% | -$4.07M |
|
|
CTLT
96
DELISTED
CATALENT, INC.
CTLT
| $1.15M | 0.4% |
36,741
+1,254
| +4% | +$39.1K |
|
97
NCR Voyix
VYX
$1.74B
| $1.14M | 0.4% |
80,863
+2,760
| +4% | +$39K |
|
|
INWK
98
DELISTED
InnerWorkings, Inc.
INWK
| $1.14M | 0.39% |
304,133
-985,956
| -76% | -$3.69M |
|
99
Newell Brands
NWL
$2.64B
| $1.11M | 0.39% |
59,943
+2,048
| +4% | +$38.1K |
|
|
BNCL
100
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.07M | 0.37% |
75,047
+2,565
| +4% | +$36.6K |
|