EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+14.87%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-21%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-43.35%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
124
New
2
Increased
20
Reduced
97
Closed
5
Top Buys
| 1 |
WSFS Financial
WSFS
|
$883K |
| 2 |
Veritex Holdings
VBTX
|
$821K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$35.6K |
| 4 |
FTI Consulting
FCN
|
$32K |
| 5 |
Bankunited
BKU
|
$30.5K |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$4.78M |
| 2 |
1-800-Flowers.com
FLWS
|
$2.89M |
| 3 |
National Bank Holdings
NBHC
|
$2.62M |
| 4 |
Mercury Systems
MRCY
|
$2.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.16M | 0.5% |
9,634
-10,412
| -52% | -$1.25M |
|
77
Flowserve
FLS
$6.99B
| $1.15M | 0.5% |
25,474
+310
| +1% | +$14K |
|
78
Banner Corp
BANR
$2.31B
| $1.13M | 0.5% |
20,942
-26,973
| -56% | -$1.46M |
|
79
STAG Industrial
STAG
$6.81B
| $1.13M | 0.49% |
38,188
-25,294
| -40% | -$750K |
|
|
CAI
80
DELISTED
CAI International, Inc.
CAI
| $1.1M | 0.48% |
47,240
-49,389
| -51% | -$1.14M |
|
81
Alamos Gold
AGI
$13.5B
| $1.09M | 0.48% |
215,270
-63,468
| -23% | -$322K |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | 0.46% |
42,833
+524
| +1% | +$13K |
|
|
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
| $1.06M | 0.46% |
135,597
+1,667
| +1% | +$13K |
|
|
MRT
84
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.06M | 0.46% |
94,867
-59,771
| -39% | -$665K |
|
|
MODV
85
DELISTED
ModivCare
MODV
| $1.05M | 0.46% |
15,724
-16,448
| -51% | -$1.1M |
|
86
Fulton Financial
FULT
$3.54B
| $1.05M | 0.46% |
67,551
+830
| +1% | +$12.8K |
|
87
Cross Country Healthcare
CCRN
$420M
| $1.04M | 0.46% |
148,120
-77,634
| -34% | -$546K |
|
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.04M | 0.45% |
40,487
-51,480
| -56% | -$1.32M |
|
89
AZZ Inc
AZZ
$3.39B
| $1.02M | 0.44% |
24,865
-8,851
| -26% | -$362K |
|
|
CHCT
90
Community Healthcare Trust
CHCT
$429M
| $1M | 0.44% |
27,999
-31,145
| -53% | -$1.12M |
|
|
TIVO
91
DELISTED
Tivo Inc
TIVO
| $990K | 0.43% |
106,323
-34,084
| -24% | -$317K |
|
|
SBNY
92
DELISTED
Signature Bank
SBNY
| $984K | 0.43% |
7,684
+91
| +1% | +$11.7K |
|
93
Oceaneering
OII
$2.37B
| $976K | 0.43% |
61,927
-22,856
| -27% | -$360K |
|
94
Equinix
EQIX
$74.6B
| $940K | 0.41% |
2,075
+23
| +1% | +$10.4K |
|
95
Newell Brands
NWL
$2.64B
| $930K | 0.41% |
60,686
+743
| +1% | +$11.4K |
|
96
Range Resources
RRC
$8.18B
| $909K | 0.4% |
80,878
+992
| +1% | +$11.1K |
|
|
97
WSFS Financial
WSFS
$3.21B
| $883K | 0.39% |
+22,892
| New | +$883K |
|
98
John Wiley & Sons Class A
WLY
$2.12B
| $869K | 0.38% |
19,670
-6,567
| -25% | -$290K |
|
99
Ardmore Shipping
ASC
$477M
| $832K | 0.36% |
135,100
-142,929
| -51% | -$880K |
|
100
Wabtec
WAB
$32.7B
| $827K | 0.36% |
11,219
-11,649
| -51% | -$859K |
|