EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
1-Year Est. Return 4.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$821K
3
+$35.6K
4
FCN icon
FTI Consulting
FCN
+$32K
5
BKU icon
Bankunited
BKU
+$30.5K

Top Sells

1
+$4.78M
2
+$2.89M
3
+$2.62M
4
MRCY icon
Mercury Systems
MRCY
+$2.61M
5
MNRO icon
Monro
MNRO
+$2.03M

Sector Composition

1 Industrials 22.17%
2 Financials 14.58%
3 Technology 12.85%
4 Healthcare 11.08%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$12.7B
$1.16M 0.5%
9,634
-10,412
FLS icon
77
Flowserve
FLS
$10B
$1.15M 0.5%
25,474
+310
BANR icon
78
Banner Corp
BANR
$2.1B
$1.13M 0.5%
20,942
-26,973
STAG icon
79
STAG Industrial
STAG
$6.96B
$1.13M 0.49%
38,188
-25,294
CAI
80
DELISTED
CAI International, Inc.
CAI
$1.09M 0.48%
47,240
-49,389
AGI icon
81
Alamos Gold
AGI
$17.7B
$1.09M 0.48%
215,270
-63,468
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$1.06M 0.46%
42,833
+524
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
$1.06M 0.46%
135,597
+1,667
MRT
84
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.05M 0.46%
94,867
-59,771
MODV
85
DELISTED
ModivCare
MODV
$1.05M 0.46%
15,724
-16,448
FULT icon
86
Fulton Financial
FULT
$3.71B
$1.04M 0.46%
67,551
+830
CCRN icon
87
Cross Country Healthcare
CCRN
$300M
$1.04M 0.46%
148,120
-77,634
HASI icon
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.43B
$1.04M 0.45%
40,487
-51,480
AZZ icon
89
AZZ Inc
AZZ
$3.73B
$1.02M 0.44%
24,865
-8,851
CHCT
90
Community Healthcare Trust
CHCT
$482M
$1M 0.44%
27,999
-31,145
TIVO
91
DELISTED
Tivo Inc
TIVO
$990K 0.43%
106,323
-34,084
SBNY
92
DELISTED
Signature Bank
SBNY
$984K 0.43%
7,684
+91
OII icon
93
Oceaneering
OII
$3.03B
$976K 0.43%
61,927
-22,856
EQIX icon
94
Equinix
EQIX
$81.1B
$940K 0.41%
2,075
+23
NWL icon
95
Newell Brands
NWL
$1.75B
$930K 0.41%
60,686
+743
RRC icon
96
Range Resources
RRC
$8.87B
$909K 0.4%
80,878
+992
WSFS icon
97
WSFS Financial
WSFS
$3.46B
$883K 0.39%
+22,892
WLY icon
98
John Wiley & Sons Class A
WLY
$1.62B
$869K 0.38%
19,670
-6,567
ASC icon
99
Ardmore Shipping
ASC
$505M
$832K 0.36%
135,100
-142,929
WAB icon
100
Wabtec
WAB
$39.8B
$827K 0.36%
11,219
-11,649
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4
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