EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+1.28%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+1.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
127
New
3
Increased
111
Reduced
12
Closed
1
Top Buys
| 1 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$5.53M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$2.6M |
| 3 |
Albany International
AIN
|
$2.09M |
| 4 |
Dycom Industries
DY
|
$1.83M |
| 5 |
First Foundation Inc
FFWM
|
$698K |
Top Sells
| 1 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$4.63M |
| 2 |
Euronet Worldwide
EEFT
|
$4.39M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$2.71M |
| 4 |
EDE
Empire District Electric
EDE
|
$1.87M |
| 5 |
AZZ Inc
AZZ
|
$1.51M |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Technology | 15.19% |
| 3 | Financials | 15.04% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO Class A
HEI.A
$34.1B
| $1.9M | 0.26% | 39,914 +1,163 | +3% | +$55.3K |
|
|
OA
102
DELISTED
Orbital ATK, Inc.
OA
| $1.89M | 0.26% | 21,719 +70 | +0.3% | +$6.09K |
|
103
Bankunited
BKU
$2.95B
| $1.78M | 0.25% | 51,728 +1,507 | +3% | +$51.9K |
|
|
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.68M | 0.23% | 51,137 +1,352 | +3% | +$44.5K |
|
105
Titan Machinery
TITN
$462M
| $1.58M | 0.22% | 137,078 +3,895 | +3% | +$45K |
|
|
CCEC
106
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $1.57M | 0.22% | 496,115 +3,486 | +0.7% | +$11K |
|
|
IM
107
DELISTED
Ingram Micro
IM
| $1.43M | 0.2% | 39,884 -4,331 | -10% | -$156K |
|
108
Texas Capital Bancshares
TCBI
$3.96B
| $1.41M | 0.2% | 36,846 +657 | +2% | +$25.2K |
|
109
Liquidity Services
LQDT
$831M
| $1.22M | 0.17% | 235,768 +6,734 | +3% | +$34.9K |
|
110
Cohen & Steers
CNS
$3.77B
| $1.2M | 0.17% | 30,925 +901 | +3% | +$35K |
|
111
FTI Consulting
FCN
$5.46B
| $1.14M | 0.16% | 32,154 +936 | +3% | +$33.2K |
|
112
Albemarle
ALB
$9.99B
| $1.03M | 0.14% | 16,067 -363 | -2% | -$23.2K |
|
|
AWH
113
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.01M | 0.14% | 28,804 +839 | +3% | +$29.3K |
|
114
AptarGroup
ATR
$9.18B
| $937K | 0.13% | 11,958 -213 | -2% | -$16.7K |
|
|
BNCL
115
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $930K | 0.13% | 67,995 +1,983 | +3% | +$27.1K |
|
116
Fulton Financial
FULT
$3.58B
| $915K | 0.13% | 68,458 +1,996 | +3% | +$26.7K |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $883K | 0.12% | 6,492 -158 | -2% | -$21.5K |
|
|
ISIL
118
DELISTED
Intersil Corp
ISIL
| $804K | 0.11% | 60,204 +1,754 | +3% | +$23.4K |
|
|
NSR
119
DELISTED
Neustar Inc
NSR
| $763K | 0.11% | 31,046 +808 | +3% | +$19.9K |
|
120
NCR Voyix
VYX
$1.82B
| $656K | 0.09% | 21,943 +639 | +3% | +$19.1K |
|
121
Wolverine World Wide
WWW
$2.6B
| $597K | 0.08% | 32,411 +944 | +3% | +$17.4K |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $484K | 0.07% | 15,411 +448 | +3% | +$14.1K |
|
123
Range Resources
RRC
$8.16B
| $349K | 0.05% | 10,797 +313 | +3% | +$10.1K |
|
124
Enviri
NVRI
$911M
| $346K | 0.05% | 63,522 +1,852 | +3% | +$10.1K |
|
125
Tronox
TROX
$678M
| $263K | 0.04% | 41,284 +1,202 | +3% | +$7.66K |
|