EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+9.53%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$78.5M
(+7.8%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
162
New
11
Increased
112
Reduced
32
Closed
7
Top Buys
| 1 |
Carter's
CRI
|
$2.21M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$1.95M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.77M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.64M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.59M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$20M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$10.3M |
| 3 |
ASGN Inc
ASGN
|
$4.45M |
| 4 |
QuidelOrtho
QDEL
|
$3.32M |
| 5 |
MarketAxess Holdings
MKTX
|
$3.05M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liquidity Services
LQDT
$838M
| $2.02M | 0.19% |
307,736
+12,917
| +4% | +$84.6K |
|
102
Cohen & Steers
CNS
$3.65B
| $1.97M | 0.18% |
47,207
+6,704
| +17% | +$280K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.96M | 0.18% |
36,880
+1,392
| +4% | +$73.8K |
|
104
AptarGroup
ATR
$9.05B
| $1.94M | 0.18% |
20,814
+706
| +4% | +$65.9K |
|
105
Enviri
NVRI
$940M
| $1.86M | 0.17% |
84,252
+3,199
| +4% | +$70.7K |
|
|
PIR
106
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.79M | 0.17% |
37,681
+1,590
| +4% | +$75.7K |
|
|
CCEC
107
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $1.68M | 0.16% |
78,489
+5,711
| +8% | +$122K |
|
108
Albemarle
ALB
$9.32B
| $1.68M | 0.16% |
17,820
+675
| +4% | +$63.6K |
|
|
QEP
109
DELISTED
QEP RESOURCES, INC.
QEP
| $1.5M | 0.14% |
122,607
+4,658
| +4% | +$57.1K |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $1.44M | 0.13% |
40,719
+1,545
| +4% | +$54.5K |
|
111
NCR Voyix
VYX
$1.75B
| $1.43M | 0.13% |
77,700
+2,948
| +4% | +$54.2K |
|
|
JBGS
112
JBG SMITH
JBGS
$1.34B
| $1.42M | 0.13% |
38,911
+3,704
| +11% | +$135K |
|
113
Range Resources
RRC
$8.28B
| $1.18M | 0.11% |
70,739
+8,174
| +13% | +$137K |
|
|
BNCL
114
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.12M | 0.1% |
69,115
+2,624
| +4% | +$42.5K |
|
115
Tronox
TROX
$658M
| $1.06M | 0.1% |
53,740
+2,040
| +4% | +$40.1K |
|
116
Equinix
EQIX
$74.5B
| $1.04M | 0.1% |
2,423
+89
| +4% | +$38.2K |
|
117
Fulton Financial
FULT
$3.57B
| $1.02M | 0.09% |
62,034
+2,356
| +4% | +$38.9K |
|
|
SBNY
118
DELISTED
Signature Bank
SBNY
| $1.01M | 0.09% |
7,866
+295
| +4% | +$37.7K |
|
119
Newell Brands
NWL
$2.64B
| $987K | 0.09% |
38,302
+1,453
| +4% | +$37.4K |
|
120
Flowserve
FLS
$7.08B
| $816K | 0.08% |
20,217
+2,426
| +14% | +$97.9K |
|
121
Nice
NICE
$8.56B
| $452K | 0.04% |
4,357
-738
| -14% | -$76.6K |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $370K | 0.03% |
8,789
+2,435
| +38% | +$103K |
|
123
Steris
STE
$23.9B
| $367K | 0.03% |
3,495
-11
| -0.3% | -$1.16K |
|
124
Labcorp
LH
$22.8B
| $351K | 0.03% |
2,280
-3
| -0.1% | -$462 |
|
125
Snap-on
SNA
$17.1B
| $346K | 0.03% |
2,154
+609
| +39% | +$97.8K |
|