EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+5.04%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+6.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
132
New
5
Increased
109
Reduced
14
Closed
4
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$14M |
| 2 |
Banner Corp
BANR
|
$4.75M |
| 3 |
Team
TISI
|
$4.43M |
| 4 |
Monro
MNRO
|
$2.8M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.82M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$13.2M |
| 2 |
EDE
Empire District Electric
EDE
|
$6.99M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$4.26M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$3.56M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$3.43M |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Technology | 17.24% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Titan Machinery
TITN
$466M
| $2.3M | 0.26% |
149,987
+8,013
| +6% | +$123K |
|
102
Bankunited
BKU
$2.91B
| $2.07M | 0.23% |
55,516
+2,320
| +4% | +$86.5K |
|
103
Liquidity Services
LQDT
$824M
| $2.06M | 0.23% |
257,285
+13,329
| +5% | +$107K |
|
|
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.99M | 0.22% |
54,889
+2,512
| +5% | +$91.1K |
|
|
CCEC
105
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $1.83M | 0.2% |
511,594
+11,642
| +2% | +$41.6K |
|
|
GNBC
106
DELISTED
Green Bancorp, Inc
GNBC
| $1.82M | 0.2% |
+102,440
| New | +$1.82M |
|
107
Equinix
EQIX
$74.7B
| $1.69M | 0.19% |
4,214
+175
| +4% | +$70.1K |
|
|
AWH
108
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.64M | 0.18% |
30,912
+1,291
| +4% | +$68.5K |
|
109
Albemarle
ALB
$9.34B
| $1.63M | 0.18% |
15,419
+643
| +4% | +$67.9K |
|
110
FTI Consulting
FCN
$5.42B
| $1.42M | 0.16% |
34,507
+1,441
| +4% | +$59.3K |
|
111
IDEX
IEX
$12.1B
| $1.35M | 0.15% |
14,391
+1,005
| +8% | +$93.9K |
|
112
Cohen & Steers
CNS
$3.6B
| $1.33M | 0.15% |
33,186
+1,385
| +4% | +$55.3K |
|
113
Fulton Financial
FULT
$3.52B
| $1.31M | 0.15% |
73,471
+3,070
| +4% | +$54.8K |
|
|
OA
114
DELISTED
Orbital ATK, Inc.
OA
| $1.24M | 0.14% |
12,666
-9,452
| -43% | -$926K |
|
115
Newell Brands
NWL
$2.53B
| $1.2M | 0.13% |
25,376
+1,060
| +4% | +$50K |
|
|
BNCL
116
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.17M | 0.13% |
72,974
+3,050
| +4% | +$48.8K |
|
117
NCR Voyix
VYX
$1.74B
| $1.08M | 0.12% |
23,546
+982
| +4% | +$44.8K |
|
|
SBNY
118
DELISTED
Signature Bank
SBNY
| $1M | 0.11% |
6,739
+230
| +4% | +$34.1K |
|
119
AptarGroup
ATR
$8.88B
| $990K | 0.11% |
12,865
+1,137
| +10% | +$87.5K |
|
|
NSR
120
DELISTED
Neustar Inc
NSR
| $988K | 0.11% |
29,816
+1,246
| +4% | +$41.3K |
|
121
Enviri
NVRI
$891M
| $869K | 0.1% |
68,174
+2,850
| +4% | +$36.3K |
|
122
Wolverine World Wide
WWW
$2.52B
| $868K | 0.1% |
34,783
+1,453
| +4% | +$36.3K |
|
|
NBL
123
DELISTED
Noble Energy, Inc.
NBL
| $863K | 0.1% |
25,151
+1,049
| +4% | +$36K |
|
124
Tronox
TROX
$640M
| $817K | 0.09% |
44,305
+1,851
| +4% | +$34.1K |
|
125
Range Resources
RRC
$8.22B
| $609K | 0.07% |
20,954
+874
| +4% | +$25.4K |
|