EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
-19.46%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$289M
AUM Growth
-$825M
(-74%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-203.12%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
123
New
2
Increased
24
Reduced
96
Closed
1
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$1.46M |
| 2 |
Huron Consulting
HURN
|
$641K |
| 3 |
Nasdaq
NDAQ
|
$106K |
| 4 |
HEICO Class A
HEI.A
|
$91.8K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$89.4K |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$16.1M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$15.1M |
| 3 |
Merit Medical Systems
MMSI
|
$13.7M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$12.3M |
| 5 |
National Bank Holdings
NBHC
|
$12.2M |
Sector Composition
| 1 | Industrials | 23.54% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRT
101
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.06M | 0.37% |
154,638
-658,051
| -81% | -$4.5M |
|
102
Fulton Financial
FULT
$3.56B
| $1.03M | 0.36% |
66,721
+2,279
| +4% | +$35.3K |
|
103
Oceaneering
OII
$2.46B
| $1.03M | 0.35% |
84,783
-146,827
| -63% | -$1.78M |
|
104
Alamos Gold
AGI
$13.4B
| $1M | 0.35% |
278,738
-392,122
| -58% | -$1.41M |
|
105
Flowserve
FLS
$7.06B
| $956K | 0.33% |
25,164
+858
| +4% | +$32.6K |
|
106
Columbia Banking Systems
COLB
$8.05B
| $944K | 0.33% |
26,022
-86,925
| -77% | -$3.15M |
|
107
Insight Enterprises
NSIT
$3.94B
| $892K | 0.31% |
21,914
-75,855
| -78% | -$3.09M |
|
|
USX
108
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $862K | 0.3% |
153,715
-365,079
| -70% | -$2.05M |
|
|
NBL
109
DELISTED
Noble Energy, Inc.
NBL
| $793K | 0.27% |
42,309
+1,444
| +4% | +$27.1K |
|
|
MTSC
110
DELISTED
MTS Systems Corp
MTSC
| $781K | 0.27% |
19,486
-60,456
| -76% | -$2.42M |
|
|
SBNY
111
DELISTED
Signature Bank
SBNY
| $780K | 0.27% |
7,593
+257
| +4% | +$26.4K |
|
112
Range Resources
RRC
$8.24B
| $764K | 0.26% |
79,886
+2,731
| +4% | +$26.1K |
|
|
QEP
113
DELISTED
QEP RESOURCES, INC.
QEP
| $754K | 0.26% |
133,930
+4,579
| +4% | +$25.8K |
|
114
Liquidity Services
LQDT
$828M
| $730K | 0.25% |
118,440
-196,189
| -62% | -$1.21M |
|
115
Equinix
EQIX
$75B
| $723K | 0.25% |
2,052
+67
| +3% | +$23.6K |
|
116
Titan Machinery
TITN
$471M
| $706K | 0.24% |
53,701
-135,684
| -72% | -$1.78M |
|
|
117
Huron Consulting
HURN
$2.49B
| $641K | 0.22% |
+12,508
| New | +$641K |
|
|
INFN
118
DELISTED
Infinera Corporation Common Stock
INFN
| $541K | 0.19% |
135,809
-260,626
| -66% | -$1.04M |
|
|
CCEC
119
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $533K | 0.18% |
36,494
-44,602
| -55% | -$651K |
|
120
ArcBest
ARCB
$1.65B
| $495K | 0.17% |
14,467
-50,087
| -78% | -$1.71M |
|
121
Tronox
TROX
$656M
| $453K | 0.16% |
58,351
+1,993
| +4% | +$15.5K |
|
|
PIR
122
DELISTED
Pier 1 Imports, Inc.
PIR
| $90K | 0.03% |
14,855
-28,945
| -66% | -$175K |
|
|
EVHC
123
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-330,060
| Closed | -$15.1M |
|