EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+7.37%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-21%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-34.59%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
184
New
22
Increased
29
Reduced
123
Closed
10
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$16.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 4 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$7.29M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$5.07M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$14.9M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$13.5M |
| 3 |
Merit Medical Systems
MMSI
|
$11M |
| 4 |
Dycom Industries
DY
|
$10.8M |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$10.3M |
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$53.8B
| $2.93M | 0.25% |
57,512
-72,359
| -56% | -$3.69M |
|
102
IDEX
IEX
$12.1B
| $2.74M | 0.23% |
36,147
-42,430
| -54% | -$3.22M |
|
103
Titan Machinery
TITN
$469M
| $2.62M | 0.22% |
195,935
-38,409
| -16% | -$513K |
|
104
Knowles
KN
$1.8B
| $2.5M | 0.21% |
129,815
-10,340
| -7% | -$199K |
|
105
HEICO Class A
HEI.A
$34.9B
| $2.48M | 0.21% |
50,093
-77,675
| -61% | -$3.85M |
|
|
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.45M | 0.21% |
78,447
-77,280
| -50% | -$2.42M |
|
107
Bankunited
BKU
$2.92B
| $2.32M | 0.2% |
70,946
-99,062
| -58% | -$3.24M |
|
|
ASEI
108
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.26M | 0.19% |
46,309
-23,902
| -34% | -$1.17M |
|
|
SBNY
109
DELISTED
Signature Bank
SBNY
| $1.8M | 0.15% |
13,891
-8,145
| -37% | -$1.05M |
|
110
FTI Consulting
FCN
$5.43B
| $1.68M | 0.14% |
44,842
-62,261
| -58% | -$2.33M |
|
111
Cohen & Steers
CNS
$3.64B
| $1.58M | 0.13% |
38,599
-11,991
| -24% | -$491K |
|
|
AWH
112
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.45M | 0.12% |
35,939
-51,737
| -59% | -$2.09M |
|
|
IM
113
DELISTED
Ingram Micro
IM
| $1.43M | 0.12% |
56,771
-85,426
| -60% | -$2.15M |
|
114
AptarGroup
ATR
$8.91B
| $1.39M | 0.12% |
21,887
-17,110
| -44% | -$1.09M |
|
115
Enviri
NVRI
$894M
| $1.37M | 0.11% |
79,160
-103,038
| -57% | -$1.78M |
|
116
Stagwell
STGW
$1.47B
| $1.32M | 0.11% |
46,606
+35,956
| +338% | +$1.02M |
|
117
Comstock Resources
CRK
$4.63B
| $1.32M | 0.11% |
369,779
-134,016
| -27% | -$478K |
|
|
NSR
118
DELISTED
Neustar Inc
NSR
| $1.24M | 0.1% |
50,474
-49,836
| -50% | -$1.23M |
|
119
Wolverine World Wide
WWW
$2.55B
| $1.13M | 0.1% |
33,920
-35,425
| -51% | -$1.18M |
|
|
BNCL
120
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.12M | 0.09% |
99,378
-132,954
| -57% | -$1.76M |
|
|
ISIL
121
DELISTED
Intersil Corp
ISIL
| $1.08M | 0.09% |
75,520
-110,366
| -59% | -$1.58M |
|
122
Fulton Financial
FULT
$3.54B
| $1.06M | 0.09% |
85,969
-129,231
| -60% | -$1.59M |
|
123
Tronox
TROX
$659M
| $1.05M | 0.09% |
51,697
-92,102
| -64% | -$1.87M |
|
124
NCR Voyix
VYX
$1.76B
| $1.04M | 0.09% |
35,323
-52,871
| -60% | -$1.56M |
|
125
Albemarle
ALB
$9.43B
| $946K | 0.08% |
17,911
-38,789
| -68% | -$2.05M |
|