EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+5.68%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$920M
AUM Growth
+$28.6M
(+3.2%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
133
New
5
Increased
89
Reduced
31
Closed
8
Top Buys
| 1 |
Novanta
NOVT
|
$14.7M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$9.8M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$6.22M |
| 4 |
John Wiley & Sons Class A
WLY
|
$5.9M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.98M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$13.9M |
| 2 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$13.6M |
| 3 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$9.81M |
| 4 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$7.86M |
| 5 |
B
Barnes Group Inc.
B
|
$5.29M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Technology | 19.03% |
| 3 | Healthcare | 14.1% |
| 4 | Financials | 13.79% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.62M | 0.18% |
46,632
-8,257
| -15% | -$286K |
|
102
Bankunited
BKU
$2.94B
| $1.53M | 0.17% |
45,432
-10,084
| -18% | -$340K |
|
103
Equinix
EQIX
$74.6B
| $1.47M | 0.16% |
3,425
-789
| -19% | -$338K |
|
104
IDEX
IEX
$12.3B
| $1.38M | 0.15% |
12,245
-2,146
| -15% | -$242K |
|
105
Albemarle
ALB
$9.33B
| $1.36M | 0.15% |
12,901
-2,518
| -16% | -$266K |
|
|
OA
106
DELISTED
Orbital ATK, Inc.
OA
| $1.27M | 0.14% |
12,951
+285
| +2% | +$28K |
|
107
Fulton Financial
FULT
$3.57B
| $1.14M | 0.12% |
60,126
-13,345
| -18% | -$253K |
|
108
Newell Brands
NWL
$2.64B
| $1.14M | 0.12% |
21,232
-4,144
| -16% | -$222K |
|
109
Cohen & Steers
CNS
$3.66B
| $1.13M | 0.12% |
27,769
-5,417
| -16% | -$219K |
|
110
FTI Consulting
FCN
$5.43B
| $1.01M | 0.11% |
28,874
-5,633
| -16% | -$197K |
|
111
AptarGroup
ATR
$9.05B
| $956K | 0.1% |
11,013
-1,852
| -14% | -$161K |
|
112
Enviri
NVRI
$951M
| $918K | 0.1% |
57,048
-11,126
| -16% | -$179K |
|
|
BNCL
113
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $915K | 0.1% |
61,064
-11,910
| -16% | -$178K |
|
114
NiSource
NI
$18.5B
| $905K | 0.1% |
+35,723
| New | +$905K |
|
|
SBNY
115
DELISTED
Signature Bank
SBNY
| $817K | 0.09% |
5,697
-1,042
| -15% | -$149K |
|
116
NCR Voyix
VYX
$1.75B
| $804K | 0.09% |
32,114
-6,266
| -16% | -$157K |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $638K | 0.07% |
22,572
-2,579
| -10% | -$72.9K |
|
118
Tronox
TROX
$663M
| $560K | 0.06% |
37,073
-7,232
| -16% | -$109K |
|
|
NSR
119
DELISTED
Neustar Inc
NSR
| $443K | 0.05% |
13,312
-16,504
| -55% | -$549K |
|
120
Range Resources
RRC
$8.3B
| $406K | 0.04% |
17,533
-3,421
| -16% | -$79.2K |
|
|
QEP
121
DELISTED
QEP RESOURCES, INC.
QEP
| $394K | 0.04% |
39,063
+7,473
| +24% | +$75.4K |
|
122
Nice
NICE
$8.59B
| $330K | 0.04% |
4,200
+674
| +19% | +$53K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $310K | 0.03% |
+6,468
| New | +$310K |
|
|
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
| $218K | 0.02% |
+1,041
| New | +$218K |
|
125
Graphic Packaging
GPK
$6.16B
| $148K | 0.02% |
10,773
+163
| +2% | +$2.24K |
|