EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+7.98%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$779M
AUM Growth
+$42.2M
(+5.7%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
130
New
6
Increased
104
Reduced
17
Closed
3
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.33M |
| 2 |
RPC Inc
RES
|
$4.37M |
| 3 |
Monro
MNRO
|
$4.1M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$2.5M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.09M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$9.02M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.69M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.78M |
| 4 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$3.13M |
| 5 |
EDE
Empire District Electric
EDE
|
$2.35M |
Sector Composition
| 1 | Industrials | 20.27% |
| 2 | Technology | 16.52% |
| 3 | Financials | 15.67% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO Class A
HEI.A
$34.9B
| $1.79M | 0.23% |
57,908
+599
| +1% | +$18.6K |
|
|
OA
102
DELISTED
Orbital ATK, Inc.
OA
| $1.71M | 0.22% |
22,373
+102
| +0.5% | +$7.77K |
|
|
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.66M | 0.21% |
52,689
+131
| +0.2% | +$4.12K |
|
|
CCEC
104
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $1.63M | 0.21% |
71,550
+96
| +0.1% | +$2.19K |
|
105
Bankunited
BKU
$2.92B
| $1.6M | 0.21% |
52,861
+548
| +1% | +$16.5K |
|
106
Titan Machinery
TITN
$469M
| $1.48M | 0.19% |
142,145
+1,062
| +0.8% | +$11K |
|
107
FTI Consulting
FCN
$5.43B
| $1.46M | 0.19% |
32,858
+340
| +1% | +$15.1K |
|
108
Equinix
EQIX
$74.6B
| $1.45M | 0.19% |
4,014
+41
| +1% | +$14.8K |
|
109
Cohen & Steers
CNS
$3.64B
| $1.35M | 0.17% |
31,601
+327
| +1% | +$14K |
|
|
ISIL
110
DELISTED
Intersil Corp
ISIL
| $1.35M | 0.17% |
61,523
+638
| +1% | +$14K |
|
111
Newell Brands
NWL
$2.64B
| $1.27M | 0.16% |
24,163
+250
| +1% | +$13.2K |
|
112
Albemarle
ALB
$9.43B
| $1.26M | 0.16% |
14,683
+152
| +1% | +$13K |
|
|
AWH
113
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.19M | 0.15% |
29,435
+305
| +1% | +$12.3K |
|
|
BNCL
114
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.02M | 0.13% |
69,484
+720
| +1% | +$10.6K |
|
115
Fulton Financial
FULT
$3.54B
| $1.02M | 0.13% |
69,958
+725
| +1% | +$10.5K |
|
|
IM
116
DELISTED
Ingram Micro
IM
| $973K | 0.12% |
27,296
+283
| +1% | +$10.1K |
|
117
AptarGroup
ATR
$8.91B
| $928K | 0.12% |
12,001
+20
| +0.2% | +$1.55K |
|
|
SBNY
118
DELISTED
Signature Bank
SBNY
| $766K | 0.1% |
6,468
+205
| +3% | +$24.3K |
|
119
Wolverine World Wide
WWW
$2.55B
| $762K | 0.1% |
33,120
+343
| +1% | +$7.89K |
|
|
NSR
120
DELISTED
Neustar Inc
NSR
| $754K | 0.1% |
28,390
-2,738
| -9% | -$72.7K |
|
121
NCR Voyix
VYX
$1.76B
| $721K | 0.09% |
36,548
+378
| +1% | +$7.46K |
|
122
Enviri
NVRI
$894M
| $644K | 0.08% |
64,913
+673
| +1% | +$6.68K |
|
|
NBL
123
DELISTED
Noble Energy, Inc.
NBL
| $562K | 0.07% |
15,748
+163
| +1% | +$5.82K |
|
124
Range Resources
RRC
$8.18B
| $427K | 0.05% |
11,033
+114
| +1% | +$4.41K |
|
125
Tronox
TROX
$659M
| $395K | 0.05% |
42,187
+437
| +1% | +$4.09K |
|