EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+4.56%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$737M
AUM Growth
+$14M
(+1.9%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
128
New
2
Increased
110
Reduced
12
Closed
4
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$3.47M |
| 2 |
Ring Energy
REI
|
$2.93M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$1.47M |
| 4 |
Newell Brands
NWL
|
$1.16M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$1.07M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$11.4M |
| 2 |
FGL
Fidelity & Guaranty Life
FGL
|
$7.35M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$4.86M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$2.2M |
| 5 |
Herbalife
HLF
|
$1.54M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bankunited
BKU
$2.96B
| $1.61M | 0.22% |
52,313
+585
| +1% | +$18K |
|
102
HEICO Class A
HEI.A
$35.3B
| $1.57M | 0.21% |
57,309
-20,648
| -26% | -$567K |
|
103
Titan Machinery
TITN
$472M
| $1.57M | 0.21% |
141,083
+4,005
| +3% | +$44.7K |
|
104
Equinix
EQIX
$75.2B
| $1.54M | 0.21% |
3,973
-1,984
| -33% | -$769K |
|
|
CCEC
105
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $1.49M | 0.2% |
71,454
+580
| +0.8% | +$12.1K |
|
|
SGM
106
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.34M | 0.18% |
398,960
+11,329
| +3% | +$38.1K |
|
107
FTI Consulting
FCN
$5.45B
| $1.32M | 0.18% |
32,518
+364
| +1% | +$14.8K |
|
108
Cohen & Steers
CNS
$3.71B
| $1.26M | 0.17% |
31,274
+349
| +1% | +$14.1K |
|
|
109
Newell Brands
NWL
$2.64B
| $1.16M | 0.16% |
+23,913
| New | +$1.16M |
|
110
Albemarle
ALB
$9.33B
| $1.15M | 0.16% |
14,531
-1,536
| -10% | -$122K |
|
|
AWH
111
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.02M | 0.14% |
29,130
+326
| +1% | +$11.4K |
|
112
AptarGroup
ATR
$9.12B
| $948K | 0.13% |
11,981
+23
| +0.2% | +$1.82K |
|
|
IM
113
DELISTED
Ingram Micro
IM
| $939K | 0.13% |
27,013
-12,871
| -32% | -$447K |
|
114
Fulton Financial
FULT
$3.59B
| $934K | 0.13% |
69,233
+775
| +1% | +$10.5K |
|
|
BNCL
115
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $874K | 0.12% |
68,764
+769
| +1% | +$9.77K |
|
|
ISIL
116
DELISTED
Intersil Corp
ISIL
| $824K | 0.11% |
60,885
+681
| +1% | +$9.22K |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $782K | 0.11% |
6,263
-229
| -4% | -$28.6K |
|
|
NSR
118
DELISTED
Neustar Inc
NSR
| $731K | 0.1% |
31,128
+82
| +0.3% | +$1.93K |
|
119
Wolverine World Wide
WWW
$2.6B
| $666K | 0.09% |
32,777
+366
| +1% | +$7.44K |
|
120
NCR Voyix
VYX
$1.74B
| $616K | 0.08% |
36,170
+403
| +1% | +$6.86K |
|
|
NBL
121
DELISTED
Noble Energy, Inc.
NBL
| $559K | 0.08% |
15,585
+174
| +1% | +$6.24K |
|
122
Range Resources
RRC
$8.32B
| $471K | 0.06% |
10,919
+122
| +1% | +$5.26K |
|
123
Enviri
NVRI
$947M
| $426K | 0.06% |
64,240
+718
| +1% | +$4.76K |
|
124
Tronox
TROX
$663M
| $184K | 0.03% |
41,750
+466
| +1% | +$2.05K |
|
|
ELLI
125
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-2,255
| Closed | -$204K |
|