EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+6.47%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$29.4M
(+2.7%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
157
New
2
Increased
83
Reduced
36
Closed
36
Top Buys
| 1 |
Mercury Systems
MRCY
|
$8.65M |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$7.16M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$4.38M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.13M |
| 5 |
Acadia Healthcare
ACHC
|
$2.45M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$13.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$7.92M |
| 3 |
Casella Waste Systems
CWST
|
$5.98M |
| 4 |
Gartner
IT
|
$5.89M |
| 5 |
QuidelOrtho
QDEL
|
$5.54M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.32M | 0.21% |
42,048
+5,168
| +14% | +$285K |
|
102
IDEX
IEX
$12.3B
| $2.29M | 0.21% |
15,195
-554
| -4% | -$83.5K |
|
103
AptarGroup
ATR
$9.05B
| $2.18M | 0.2% |
20,233
-581
| -3% | -$62.6K |
|
104
Albemarle
ALB
$9.32B
| $2.06M | 0.19% |
20,649
+2,829
| +16% | +$282K |
|
105
Liquidity Services
LQDT
$838M
| $2M | 0.18% |
314,629
+6,893
| +2% | +$43.8K |
|
106
Cohen & Steers
CNS
$3.65B
| $1.79M | 0.16% |
44,150
-3,057
| -6% | -$124K |
|
|
JBGS
107
JBG SMITH
JBGS
$1.34B
| $1.68M | 0.15% |
45,655
+6,744
| +17% | +$248K |
|
|
CTLT
108
DELISTED
CATALENT, INC.
CTLT
| $1.62M | 0.15% |
35,487
+27,915
| +369% | +$1.27M |
|
|
CCEC
109
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $1.58M | 0.14% |
81,096
+2,607
| +3% | +$50.7K |
|
|
QEP
110
DELISTED
QEP RESOURCES, INC.
QEP
| $1.46M | 0.13% |
129,351
+6,744
| +6% | +$76.3K |
|
111
NCR Voyix
VYX
$1.75B
| $1.36M | 0.12% |
78,103
+403
| +0.5% | +$7.02K |
|
112
Flowserve
FLS
$7.09B
| $1.33M | 0.12% |
24,306
+4,089
| +20% | +$224K |
|
|
PIR
113
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.31M | 0.12% |
43,800
+6,119
| +16% | +$183K |
|
114
Range Resources
RRC
$8.28B
| $1.31M | 0.12% |
77,155
+6,416
| +9% | +$109K |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.11% |
40,865
+146
| +0.4% | +$4.55K |
|
|
BNCL
116
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.22M | 0.11% |
72,482
+3,367
| +5% | +$56.9K |
|
117
Newell Brands
NWL
$2.64B
| $1.18M | 0.11% |
57,895
+19,593
| +51% | +$398K |
|
118
Fulton Financial
FULT
$3.57B
| $1.07M | 0.1% |
64,442
+2,408
| +4% | +$40.1K |
|
119
Equinix
EQIX
$74.5B
| $859K | 0.08% |
1,985
-438
| -18% | -$190K |
|
|
SBNY
120
DELISTED
Signature Bank
SBNY
| $842K | 0.08% |
7,336
-530
| -7% | -$60.8K |
|
121
Tronox
TROX
$658M
| $673K | 0.06% |
56,358
+2,618
| +5% | +$31.3K |
|
122
A.O. Smith
AOS
$10.1B
| – | – |
-3,953
| Closed | -$233K |
|
123
Acuity Brands
AYI
$10.3B
| – | – |
-1,780
| Closed | -$206K |
|
124
Arch Capital
ACGL
$34.5B
| – | – |
-12,672
| Closed | -$335K |
|
125
Arthur J. Gallagher & Co
AJG
$77.3B
| – | – |
-3,901
| Closed | -$254K |
|