EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+0.68%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+0.43%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
154
New
8
Increased
127
Reduced
16
Closed
3
Top Buys
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.29M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.27M |
| 3 |
ATN International
ATNI
|
$2.28M |
| 4 |
ASGN Inc
ASGN
|
$1.26M |
| 5 |
RPC Inc
RES
|
$1.12M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$5.13M |
| 2 |
Carter's
CRI
|
$4.56M |
| 3 |
Chemed
CHE
|
$4.27M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$3.66M |
| 5 |
MarketAxess Holdings
MKTX
|
$3.56M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Technology | 15.7% |
| 3 | Financials | 14.76% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.4B
| $2.17M | 0.22% | 15,204 +195 | +1% | +$27.8K |
|
102
HEICO Class A
HEI.A
$34.1B
| $2.15M | 0.21% | 30,288 +10,413 | +52% | +$738K |
|
103
Liquidity Services
LQDT
$831M
| $1.92M | 0.19% | 294,819 +15,401 | +6% | +$100K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.83M | 0.18% | 8,872 +1,592 | +22% | +$329K |
|
105
AptarGroup
ATR
$9.18B
| $1.81M | 0.18% | 20,108 +3,328 | +20% | +$299K |
|
106
NiSource
NI
$19.9B
| $1.8M | 0.18% | 75,289 +13,539 | +22% | +$324K |
|
107
Enviri
NVRI
$911M
| $1.67M | 0.17% | 81,053 +14,574 | +22% | +$301K |
|
108
Cohen & Steers
CNS
$3.77B
| $1.65M | 0.16% | 40,503 +7,283 | +22% | +$296K |
|
109
Wolverine World Wide
WWW
$2.6B
| $1.62M | 0.16% | 55,883 +10,047 | +22% | +$290K |
|
110
Albemarle
ALB
$9.99B
| $1.59M | 0.16% | 17,145 +3,080 | +22% | +$286K |
|
|
CCEC
111
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $1.59M | 0.16% | 509,445 -1,790 | -0.4% | -$5.58K |
|
112
NCR Voyix
VYX
$1.82B
| $1.45M | 0.14% | 45,860 +8,245 | +22% | +$260K |
|
|
JBGS
113
JBG SMITH
JBGS
$1.32B
| $1.19M | 0.12% | 35,207 +6,329 | +22% | +$213K |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | 0.12% | 39,174 +7,041 | +22% | +$213K |
|
|
QEP
115
DELISTED
QEP RESOURCES, INC.
QEP
| $1.15M | 0.11% | 117,949 +21,210 | +22% | +$208K |
|
|
SBNY
116
DELISTED
Signature Bank
SBNY
| $1.07M | 0.11% | 7,571 +1,360 | +22% | +$193K |
|
117
Fulton Financial
FULT
$3.58B
| $1.06M | 0.11% | 59,678 -12,589 | -17% | -$223K |
|
|
BNCL
118
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.03M | 0.1% | 66,491 -9,002 | -12% | -$140K |
|
119
Equinix
EQIX
$76.9B
| $975K | 0.1% | 2,334 -1,520 | -39% | -$635K |
|
120
Tronox
TROX
$678M
| $953K | 0.09% | 51,700 +9,295 | +22% | +$171K |
|
121
Newell Brands
NWL
$2.48B
| $938K | 0.09% | 36,849 +6,625 | +22% | +$169K |
|
122
Range Resources
RRC
$8.16B
| $909K | 0.09% | 62,565 +11,248 | +22% | +$163K |
|
123
Flowserve
FLS
$7.02B
| $770K | 0.08% | +17,791 | New | +$770K |
|
|
OA
124
DELISTED
Orbital ATK, Inc.
OA
| $481K | 0.05% | 3,634 -8,254 | -69% | -$1.09M |
|
125
Nice
NICE
$8.73B
| $478K | 0.05% | 5,095 +153 | +3% | +$14.4K |
|