EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+11.56%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+7.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
131
New
4
Increased
38
Reduced
85
Closed
4
Top Buys
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$4.54M |
| 2 |
Unitil
UTL
|
$4.06M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$2.86M |
| 4 |
Acadia Healthcare
ACHC
|
$2.1M |
| 5 |
Dycom Industries
DY
|
$908K |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$14.5M |
| 2 |
First Foundation Inc
FFWM
|
$4.31M |
| 3 |
Wabash National
WNC
|
$2.35M |
| 4 |
John Wiley & Sons Class A
WLY
|
$2.25M |
| 5 |
ArcBest
ARCB
|
$1.56M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Technology | 16.94% |
| 3 | Financials | 16.82% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bankunited
BKU
$2.92B
| $2M | 0.24% |
53,196
+335
| +0.6% | +$12.6K |
|
|
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
| $1.97M | 0.23% |
231,892
-96
| -0% | -$815 |
|
|
OA
103
DELISTED
Orbital ATK, Inc.
OA
| $1.94M | 0.23% |
22,118
-255
| -1% | -$22.4K |
|
|
BBRG
104
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.93M | 0.23% |
507,416
-649
| -0.1% | -$2.47K |
|
|
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.9M | 0.23% |
52,377
-312
| -0.6% | -$11.3K |
|
|
AWH
106
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.59M | 0.19% |
29,621
+186
| +0.6% | +$9.98K |
|
|
CCEC
107
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $1.59M | 0.19% |
71,422
-128
| -0.2% | -$2.85K |
|
108
FTI Consulting
FCN
$5.43B
| $1.49M | 0.18% |
33,066
+208
| +0.6% | +$9.37K |
|
109
Equinix
EQIX
$74.6B
| $1.44M | 0.17% |
4,039
+25
| +0.6% | +$8.93K |
|
|
ISIL
110
DELISTED
Intersil Corp
ISIL
| $1.38M | 0.16% |
61,913
+390
| +0.6% | +$8.69K |
|
111
Fulton Financial
FULT
$3.54B
| $1.32M | 0.16% |
70,401
+443
| +0.6% | +$8.33K |
|
|
BNCL
112
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.29M | 0.15% |
69,924
+440
| +0.6% | +$8.09K |
|
113
Albemarle
ALB
$9.43B
| $1.27M | 0.15% |
14,776
+93
| +0.6% | +$8K |
|
114
IDEX
IEX
$12.1B
| $1.21M | 0.14% |
13,386
-8,283
| -38% | -$746K |
|
115
Newell Brands
NWL
$2.64B
| $1.09M | 0.13% |
24,316
+153
| +0.6% | +$6.83K |
|
116
Cohen & Steers
CNS
$3.64B
| $1.07M | 0.13% |
31,801
+200
| +0.6% | +$6.72K |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $977K | 0.12% |
6,509
+41
| +0.6% | +$6.15K |
|
|
NSR
118
DELISTED
Neustar Inc
NSR
| $954K | 0.11% |
28,570
+180
| +0.6% | +$6.01K |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $917K | 0.11% |
24,102
+8,354
| +53% | +$318K |
|
120
NCR Voyix
VYX
$1.76B
| $915K | 0.11% |
36,779
+231
| +0.6% | +$5.75K |
|
121
Enviri
NVRI
$894M
| $888K | 0.11% |
65,324
+411
| +0.6% | +$5.59K |
|
122
AptarGroup
ATR
$8.91B
| $861K | 0.1% |
11,728
-273
| -2% | -$20K |
|
123
Wolverine World Wide
WWW
$2.55B
| $731K | 0.09% |
33,330
+210
| +0.6% | +$4.61K |
|
124
Range Resources
RRC
$8.18B
| $689K | 0.08% |
20,080
+9,047
| +82% | +$310K |
|
125
Tronox
TROX
$659M
| $437K | 0.05% |
42,454
+267
| +0.6% | +$2.75K |
|