EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+3.78%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$710M
AUM Growth
-$35.6M
(-4.8%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
129
New
4
Increased
29
Reduced
91
Closed
5
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$6.86M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$5.59M |
| 3 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$2.54M |
| 4 |
Albany International
AIN
|
$1.94M |
| 5 |
Alamos Gold
AGI
|
$1.36M |
Top Sells
| 1 |
Dycom Industries
DY
|
$8.8M |
| 2 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$6.34M |
| 3 |
Chemed
CHE
|
$4.05M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$3.01M |
| 5 |
Euronet Worldwide
EEFT
|
$2.89M |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.96% |
| 4 | Healthcare | 14.09% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bankunited
BKU
$2.96B
| $1.81M | 0.26% |
50,221
-4,380
| -8% | -$158K |
|
102
Texas Capital Bancshares
TCBI
$3.99B
| $1.79M | 0.25% |
36,189
-29,384
| -45% | -$1.45M |
|
103
Equinix
EQIX
$75.2B
| $1.75M | 0.25% |
5,785
+220
| +4% | +$66.5K |
|
104
Liquidity Services
LQDT
$841M
| $1.49M | 0.21% |
229,034
-11,924
| -5% | -$77.5K |
|
105
Titan Machinery
TITN
$472M
| $1.46M | 0.21% |
133,183
-8,337
| -6% | -$91.1K |
|
|
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.4M | 0.2% |
49,785
+399
| +0.8% | +$11.2K |
|
|
107
Alamos Gold
AGI
$13.3B
| $1.36M | 0.19% |
+413,436
| New | +$1.36M |
|
|
IM
108
DELISTED
Ingram Micro
IM
| $1.34M | 0.19% |
44,215
+536
| +1% | +$16.3K |
|
109
FTI Consulting
FCN
$5.45B
| $1.08M | 0.15% |
31,218
+378
| +1% | +$13.1K |
|
|
AWH
110
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.04M | 0.15% |
27,965
+339
| +1% | +$12.6K |
|
|
SBNY
111
DELISTED
Signature Bank
SBNY
| $1.02M | 0.14% |
6,650
+22
| +0.3% | +$3.37K |
|
112
Albemarle
ALB
$9.33B
| $920K | 0.13% |
16,430
+2,647
| +19% | +$148K |
|
113
Cohen & Steers
CNS
$3.71B
| $915K | 0.13% |
30,024
+364
| +1% | +$11.1K |
|
114
AptarGroup
ATR
$9.12B
| $884K | 0.12% |
12,171
+48
| +0.4% | +$3.49K |
|
|
BNCL
115
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $879K | 0.12% |
66,012
-9,932
| -13% | -$132K |
|
116
Fulton Financial
FULT
$3.59B
| $864K | 0.12% |
66,462
+806
| +1% | +$10.5K |
|
|
ISIL
117
DELISTED
Intersil Corp
ISIL
| $745K | 0.11% |
58,450
+709
| +1% | +$9.04K |
|
|
NSR
118
DELISTED
Neustar Inc
NSR
| $724K | 0.1% |
30,238
+205
| +0.7% | +$4.91K |
|
119
Wolverine World Wide
WWW
$2.6B
| $525K | 0.07% |
31,467
+5,363
| +21% | +$89.5K |
|
120
NCR Voyix
VYX
$1.74B
| $521K | 0.07% |
34,726
-9,553
| -22% | -$143K |
|
|
NBL
121
DELISTED
Noble Energy, Inc.
NBL
| $492K | 0.07% |
14,963
+181
| +1% | +$5.95K |
|
122
Enviri
NVRI
$947M
| $485K | 0.07% |
61,670
+748
| +1% | +$5.88K |
|
123
Range Resources
RRC
$8.32B
| $258K | 0.04% |
10,484
+127
| +1% | +$3.13K |
|
124
Tronox
TROX
$663M
| $156K | 0.02% |
40,082
+486
| +1% | +$1.89K |
|
|
SQBK
125
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| – | – |
-247,022
| Closed | -$6.34M |
|