EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+8.97%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+5.7%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
134
New
9
Increased
74
Reduced
49
Closed
2
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$8.29M |
| 2 |
Byline Bancorp
BY
|
$4.51M |
| 3 |
Monro
MNRO
|
$2.7M |
| 4 |
Unitil
UTL
|
$2.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$14.7M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$10.5M |
| 3 |
John Wiley & Sons Class A
WLY
|
$5.68M |
| 4 |
Merit Medical Systems
MMSI
|
$5.61M |
| 5 |
Rogers Corp
ROG
|
$4.88M |
Sector Composition
| 1 | Industrials | 22.74% |
| 2 | Technology | 18.17% |
| 3 | Financials | 14.47% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
101
DELISTED
Orbital ATK, Inc.
OA
| $1.73M | 0.18% |
12,946
-5
| -0% | -$668 |
|
102
Bankunited
BKU
$2.92B
| $1.66M | 0.17% |
46,592
+1,160
| +3% | +$41.2K |
|
103
Liquidity Services
LQDT
$824M
| $1.51M | 0.16% |
260,703
+4,404
| +2% | +$25.5K |
|
104
IDEX
IEX
$12.1B
| $1.5M | 0.15% |
12,226
-19
| -0.2% | -$2.33K |
|
105
Enviri
NVRI
$894M
| $1.4M | 0.14% |
65,726
+8,678
| +15% | +$185K |
|
106
Equinix
EQIX
$74.6B
| $1.39M | 0.14% |
3,123
-302
| -9% | -$134K |
|
|
BBRG
107
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.29M | 0.13% |
548,279
-434
| -0.1% | -$1.02K |
|
108
NiSource
NI
$19.7B
| $1.27M | 0.13% |
49,967
+14,244
| +40% | +$363K |
|
109
FTI Consulting
FCN
$5.43B
| $1.21M | 0.12% |
33,264
+4,390
| +15% | +$160K |
|
110
AptarGroup
ATR
$8.91B
| $1.2M | 0.12% |
13,677
+2,664
| +24% | +$234K |
|
|
BNCL
111
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.19M | 0.12% |
70,353
+9,289
| +15% | +$157K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.16M | 0.12% |
23,428
+16,960
| +262% | +$840K |
|
113
Fulton Financial
FULT
$3.54B
| $1.11M | 0.11% |
58,475
-1,651
| -3% | -$31.4K |
|
114
Wolverine World Wide
WWW
$2.55B
| $1.09M | 0.11% |
37,089
-26,799
| -42% | -$788K |
|
115
Newell Brands
NWL
$2.64B
| $1.05M | 0.11% |
24,458
+3,226
| +15% | +$138K |
|
116
Cohen & Steers
CNS
$3.64B
| $981K | 0.1% |
24,664
-3,105
| -11% | -$124K |
|
117
NCR Voyix
VYX
$1.76B
| $858K | 0.09% |
36,996
+4,882
| +15% | +$113K |
|
118
Tronox
TROX
$659M
| $740K | 0.08% |
34,315
-2,758
| -7% | -$59.5K |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $735K | 0.08% |
26,002
+3,430
| +15% | +$97K |
|
120
Range Resources
RRC
$8.18B
| $713K | 0.07% |
34,959
+17,426
| +99% | +$355K |
|
|
QEP
121
DELISTED
QEP RESOURCES, INC.
QEP
| $663K | 0.07% |
77,607
+38,544
| +99% | +$329K |
|
|
SBNY
122
DELISTED
Signature Bank
SBNY
| $650K | 0.07% |
5,031
-666
| -12% | -$86K |
|
123
Nice
NICE
$8.48B
| $347K | 0.04% |
4,305
+105
| +3% | +$8.46K |
|
124
Cognex
CGNX
$7.43B
| $265K | 0.03% |
+4,718
| New | +$265K |
|
125
HEICO
HEI
$44.4B
| $246K | 0.03% |
+5,313
| New | +$246K |
|