EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
1-Year Est. Return 4.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$858K
3
+$36.2K
4
BKU icon
Bankunited
BKU
+$31.5K
5
FCN icon
FTI Consulting
FCN
+$29.4K

Top Sells

1
+$4.18M
2
+$2.63M
3
+$2.55M
4
MRCY icon
Mercury Systems
MRCY
+$2.35M
5
ASGN icon
ASGN Inc
ASGN
+$1.92M

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 Change
in Stake 		Capital Flow
VBTX
101
DELISTED
Veritex Holdings
VBTX
$821K 0.36%
+33,923
CUBI icon
102
Customers Bancorp
CUBI
$2.27B
$817K 0.36%
44,674
-28,810
BY icon
103
Byline Bancorp
BY
$1.39B
$789K 0.34%
42,747
-44,903
CHEF icon
104
Chefs' Warehouse
CHEF
$2.61B
$761K 0.33%
24,526
-25,492
BHE icon
105
Benchmark Electronics
BHE
$1.93B
$720K 0.31%
27,460
-33,974
REI icon
106
Ring Energy
REI
$303M
$689K 0.3%
117,491
-125,959
LQDT icon
107
Liquidity Services
LQDT
$871M
$679K 0.3%
88,135
-30,305
CVGI icon
108
Commercial Vehicle Group
CVGI
$133M
$608K 0.27%
79,278
-212,109
WNC icon
109
Wabash National
WNC
$331M
$602K 0.26%
44,445
-47,957
NSIT icon
110
Insight Enterprises
NSIT
$2.52B
$589K 0.26%
10,713
-11,201
ATNI icon
111
ATN International
ATNI
$397M
$540K 0.24%
9,592
-10,014
INWK
112
DELISTED
InnerWorkings, Inc.
INWK
$526K 0.23%
145,465
-158,668
MTSC
113
DELISTED
MTS Systems Corp
MTSC
$520K 0.23%
9,562
-9,924
USX
114
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$497K 0.22%
75,298
-78,417
INFN
115
DELISTED
Infinera Corporation Common Stock
INFN
$422K 0.18%
97,439
-38,370
COLB icon
116
Columbia Banking Systems
COLB
$7.79B
$411K 0.18%
12,581
-13,441
TITN icon
117
Titan Machinery
TITN
$382M
$409K 0.18%
26,347
-27,354
HURN icon
118
Huron Consulting
HURN
$2.14B
$290K 0.13%
6,143
-6,365
CCEC
119
Capital Clean Energy Carriers
CCEC
$1.23B
$180K 0.08%
17,208
-19,286
TROX icon
120
Tronox
TROX
$1.06B
– –
-58,351
PIR
121
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-14,855
BNCL
122
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-75,047
GNBC
123
DELISTED
Green Bancorp, Inc
GNBC
– –
-78,644
ARCB icon
124
ArcBest
ARCB
$1.88B
– –
-14,467
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