EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
1-Year Est. Return 4.18%
This Quarter Est. Return
1 Year Est. Return
+4.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$377K
3
+$328K
4
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$144K
5
MTSC
MTS Systems Corp
MTSC
+$127K

Top Sells

1
+$3.63M
2
+$3.61M
3
+$3.43M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.42M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.4M

Sector Composition

1 Industrials 26.28%
2 Technology 14.76%
3 Financials 12.15%
4 Healthcare 11.2%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
101
Cohen & Steers
CNS
$3.36B
– –
-46,279
EQIX icon
102
Equinix
EQIX
$79.5B
– –
-2,075
FCN icon
103
FTI Consulting
FCN
$4.91B
– –
-34,118
FLS icon
104
Flowserve
FLS
$6.59B
– –
-25,474
FULT icon
105
Fulton Financial
FULT
$3.06B
– –
-67,551
HEI.A icon
106
HEICO Corp Class A
HEI.A
$33.3B
– –
-40,438
IEX icon
107
IDEX
IEX
$12.4B
– –
-12,750
IWM icon
108
iShares Russell 2000 ETF
IWM
$69.9B
– –
-13,617
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44.3B
– –
-44,070
JBGS
110
JBG SMITH
JBGS
$1.25B
– –
-47,855
NDAQ icon
111
Nasdaq
NDAQ
$50.5B
– –
-106,140
NVRI icon
112
Enviri
NVRI
$1B
– –
-92,622
NWL icon
113
Newell Brands
NWL
$2.01B
– –
-60,686
RRC icon
114
Range Resources
RRC
$8.5B
– –
-80,878
SLRC icon
115
SLR Investment Corp
SLRC
$762M
– –
-86,097
VYX icon
116
NCR Voyix
VYX
$1.56B
– –
-81,867
WSFS icon
117
WSFS Financial
WSFS
$2.82B
– –
-22,892
WWW icon
118
Wolverine World Wide
WWW
$2.14B
– –
-63,858
CTLT
119
DELISTED
CATALENT, INC.
CTLT
– –
-37,195
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-60,869
QEP
121
DELISTED
QEP RESOURCES, INC.
QEP
– –
-135,597
NBL
122
DELISTED
Noble Energy, Inc.
NBL
– –
-42,833
MRT
123
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-94,867
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