EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+14.87%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$229M
AUM Growth
-$60.1M
(-21%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-43.35%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
124
New
2
Increased
20
Reduced
97
Closed
5
Top Buys
| 1 |
WSFS Financial
WSFS
|
$883K |
| 2 |
Veritex Holdings
VBTX
|
$821K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$35.6K |
| 4 |
FTI Consulting
FCN
|
$32K |
| 5 |
Bankunited
BKU
|
$30.5K |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$4.78M |
| 2 |
1-800-Flowers.com
FLWS
|
$2.89M |
| 3 |
National Bank Holdings
NBHC
|
$2.62M |
| 4 |
Mercury Systems
MRCY
|
$2.61M |
| 5 |
Monro
MNRO
|
$2.03M |
Sector Composition
| 1 | Industrials | 22.17% |
| 2 | Financials | 14.58% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Veritex Holdings
VBTX
$1.9B
| $821K | 0.36% |
+33,923
| New | +$821K |
|
102
Customers Bancorp
CUBI
$2.21B
| $817K | 0.36% |
44,674
-28,810
| -39% | -$527K |
|
103
Byline Bancorp
BY
$1.34B
| $789K | 0.34% |
42,747
-44,903
| -51% | -$829K |
|
104
Chefs' Warehouse
CHEF
$2.66B
| $761K | 0.33% |
24,526
-25,492
| -51% | -$791K |
|
105
Benchmark Electronics
BHE
$1.45B
| $720K | 0.31% |
27,460
-33,974
| -55% | -$891K |
|
106
Ring Energy
REI
$205M
| $689K | 0.3% |
117,491
-125,959
| -52% | -$739K |
|
107
Liquidity Services
LQDT
$841M
| $679K | 0.3% |
88,135
-30,305
| -26% | -$233K |
|
108
Commercial Vehicle Group
CVGI
$61.8M
| $608K | 0.27% |
79,278
-212,109
| -73% | -$1.63M |
|
109
Wabash National
WNC
$464M
| $602K | 0.26% |
44,445
-47,957
| -52% | -$650K |
|
110
Insight Enterprises
NSIT
$3.98B
| $589K | 0.26% |
10,713
-11,201
| -51% | -$616K |
|
111
ATN International
ATNI
$254M
| $540K | 0.24% |
9,592
-10,014
| -51% | -$564K |
|
|
INWK
112
DELISTED
InnerWorkings, Inc.
INWK
| $526K | 0.23% |
145,465
-158,668
| -52% | -$574K |
|
|
MTSC
113
DELISTED
MTS Systems Corp
MTSC
| $520K | 0.23% |
9,562
-9,924
| -51% | -$540K |
|
|
USX
114
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $497K | 0.22% |
75,298
-78,417
| -51% | -$518K |
|
|
INFN
115
DELISTED
Infinera Corporation Common Stock
INFN
| $422K | 0.18% |
97,439
-38,370
| -28% | -$166K |
|
116
Columbia Banking Systems
COLB
$8.01B
| $411K | 0.18% |
12,581
-13,441
| -52% | -$439K |
|
117
Titan Machinery
TITN
$472M
| $409K | 0.18% |
26,347
-27,354
| -51% | -$425K |
|
118
Huron Consulting
HURN
$2.51B
| $290K | 0.13% |
6,143
-6,365
| -51% | -$300K |
|
|
CCEC
119
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $180K | 0.08% |
17,208
-19,286
| -53% | -$202K |
|
120
ArcBest
ARCB
$1.69B
| – | – |
-14,467
| Closed | -$495K |
|
121
Tronox
TROX
$663M
| – | – |
-58,351
| Closed | -$453K |
|
|
PIR
122
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-14,855
| Closed | -$90K |
|
|
BNCL
123
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-75,047
| Closed | -$1.07M |
|
|
GNBC
124
DELISTED
Green Bancorp, Inc
GNBC
| – | – |
-78,644
| Closed | -$1.35M |
|