EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+2.39%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+2.9%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
150
New
18
Increased
112
Reduced
16
Closed
4
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$3.71M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.87M |
| 3 |
Team
TISI
|
$2.77M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$2.3M |
| 5 |
Byline Bancorp
BY
|
$2.01M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$9.72M |
| 2 |
Rogers Corp
ROG
|
$8.77M |
| 3 |
Novanta
NOVT
|
$6.99M |
| 4 |
ArcBest
ARCB
|
$3.15M |
| 5 |
Advanced Energy
AEIS
|
$3.15M |
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Technology | 15.27% |
| 3 | Financials | 14.83% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTI Consulting
FCN
$5.43B
| $1.77M | 0.18% |
41,107
+7,843
| +24% | +$337K |
|
102
Equinix
EQIX
$74.6B
| $1.75M | 0.17% |
3,854
+731
| +23% | +$331K |
|
|
CCEC
103
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $1.72M | 0.17% |
73,034
-773
| -1% | -$18.2K |
|
104
NiSource
NI
$19.7B
| $1.59M | 0.16% |
61,750
+11,783
| +24% | +$302K |
|
105
HEICO Class A
HEI.A
$34.9B
| $1.57M | 0.16% |
31,055
-9,990
| -24% | -$505K |
|
106
Cohen & Steers
CNS
$3.64B
| $1.57M | 0.16% |
33,220
+8,556
| +35% | +$404K |
|
|
OA
107
DELISTED
Orbital ATK, Inc.
OA
| $1.56M | 0.16% |
11,888
-1,058
| -8% | -$139K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.52M | 0.15% |
29,120
+5,692
| +24% | +$296K |
|
109
Wolverine World Wide
WWW
$2.55B
| $1.46M | 0.15% |
45,836
+8,747
| +24% | +$279K |
|
110
AptarGroup
ATR
$8.91B
| $1.44M | 0.14% |
16,780
+3,103
| +23% | +$267K |
|
|
BBRG
111
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.43M | 0.14% |
571,399
+23,120
| +4% | +$57.8K |
|
112
Liquidity Services
LQDT
$824M
| $1.36M | 0.14% |
279,418
+18,715
| +7% | +$90.8K |
|
113
Fulton Financial
FULT
$3.54B
| $1.29M | 0.13% |
72,267
+13,792
| +24% | +$247K |
|
114
NCR Voyix
VYX
$1.76B
| $1.28M | 0.13% |
61,312
+24,316
| +66% | +$507K |
|
|
BNCL
115
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.24M | 0.12% |
75,493
+5,140
| +7% | +$84.5K |
|
116
Enviri
NVRI
$894M
| $1.24M | 0.12% |
66,479
+753
| +1% | +$14K |
|
|
JBGS
117
JBG SMITH
JBGS
$1.33B
| $1M | 0.1% |
+28,878
| New | +$1M |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $936K | 0.09% |
32,133
+6,131
| +24% | +$179K |
|
119
Newell Brands
NWL
$2.64B
| $933K | 0.09% |
30,224
+5,766
| +24% | +$178K |
|
|
QEP
120
DELISTED
QEP RESOURCES, INC.
QEP
| $925K | 0.09% |
96,739
+19,132
| +25% | +$183K |
|
121
Range Resources
RRC
$8.18B
| $875K | 0.09% |
51,317
+16,358
| +47% | +$279K |
|
122
Tronox
TROX
$659M
| $869K | 0.09% |
42,405
+8,090
| +24% | +$166K |
|
|
SBNY
123
DELISTED
Signature Bank
SBNY
| $852K | 0.09% |
6,211
+1,180
| +23% | +$162K |
|
124
Nice
NICE
$8.48B
| $436K | 0.04% |
4,942
+637
| +15% | +$56.2K |
|
125
Labcorp
LH
$22.8B
| $321K | 0.03% |
+2,221
| New | +$321K |
|