EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+2.16%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(-33%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-51.08%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
177
New
3
Increased
5
Reduced
122
Closed
47
Top Buys
| 1 |
Ring Energy
REI
|
$3.98M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.15M |
| 3 |
Equinix
EQIX
|
$1.36M |
| 4 |
Knowles
KN
|
$902K |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$461K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.6M |
| 2 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$13.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$11.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Financials | 14.35% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 13.65% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bankunited
BKU
$2.92B
| $1.88M | 0.24% |
52,406
-18,540
| -26% | -$666K |
|
102
HEICO Class A
HEI.A
$34.9B
| $1.87M | 0.23% |
36,743
-13,350
| -27% | -$678K |
|
103
Nasdaq
NDAQ
$53.8B
| $1.83M | 0.23% |
37,487
-20,025
| -35% | -$977K |
|
104
IDEX
IEX
$12.1B
| $1.81M | 0.23% |
23,005
-13,142
| -36% | -$1.03M |
|
|
OA
105
DELISTED
Orbital ATK, Inc.
OA
| $1.65M | 0.21% |
22,548
-24,485
| -52% | -$1.8M |
|
|
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.47M | 0.19% |
47,841
-30,606
| -39% | -$943K |
|
|
107
Equinix
EQIX
$74.6B
| $1.36M | 0.17% |
+5,342
| New | +$1.36M |
|
108
FTI Consulting
FCN
$5.43B
| $1.36M | 0.17% |
32,897
-11,945
| -27% | -$492K |
|
|
AWH
109
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.15M | 0.14% |
26,516
-9,423
| -26% | -$407K |
|
|
IM
110
DELISTED
Ingram Micro
IM
| $1.05M | 0.13% |
41,923
-14,848
| -26% | -$372K |
|
|
SBNY
111
DELISTED
Signature Bank
SBNY
| $999K | 0.13% |
6,829
-7,062
| -51% | -$1.03M |
|
112
Cohen & Steers
CNS
$3.64B
| $970K | 0.12% |
28,468
-10,131
| -26% | -$345K |
|
113
Enviri
NVRI
$894M
| $964K | 0.12% |
58,473
-20,687
| -26% | -$341K |
|
|
BNCL
114
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $910K | 0.11% |
72,891
-26,487
| -27% | -$331K |
|
115
Comstock Resources
CRK
$4.63B
| $869K | 0.11% |
261,019
-108,760
| -29% | -$362K |
|
|
NSR
116
DELISTED
Neustar Inc
NSR
| $852K | 0.11% |
29,180
-21,294
| -42% | -$622K |
|
117
Fulton Financial
FULT
$3.54B
| $823K | 0.1% |
63,017
-22,952
| -27% | -$300K |
|
118
NCR Voyix
VYX
$1.76B
| $784K | 0.1% |
26,074
-9,249
| -26% | -$278K |
|
|
ASEI
119
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $753K | 0.09% |
17,199
-29,110
| -63% | -$1.27M |
|
120
AptarGroup
ATR
$8.91B
| $749K | 0.09% |
11,747
-10,140
| -46% | -$647K |
|
121
Albemarle
ALB
$9.43B
| $731K | 0.09% |
13,230
-4,681
| -26% | -$259K |
|
122
Wolverine World Wide
WWW
$2.55B
| $713K | 0.09% |
25,055
-8,865
| -26% | -$252K |
|
|
ISIL
123
DELISTED
Intersil Corp
ISIL
| $693K | 0.09% |
55,420
-20,100
| -27% | -$251K |
|
|
REN
124
DELISTED
Resolute Energy Corporaton
REN
| $603K | 0.08% |
624,275
-275,497
| -31% | -$266K |
|
125
Tronox
TROX
$659M
| $556K | 0.07% |
38,005
-13,692
| -26% | -$200K |
|