EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+11.56%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+7.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
131
New
4
Increased
38
Reduced
85
Closed
4
Top Buys
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$4.54M |
| 2 |
Unitil
UTL
|
$4.06M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$2.86M |
| 4 |
Acadia Healthcare
ACHC
|
$2.1M |
| 5 |
Dycom Industries
DY
|
$908K |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$14.5M |
| 2 |
First Foundation Inc
FFWM
|
$4.31M |
| 3 |
Wabash National
WNC
|
$2.35M |
| 4 |
John Wiley & Sons Class A
WLY
|
$2.25M |
| 5 |
ArcBest
ARCB
|
$1.56M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Technology | 16.94% |
| 3 | Financials | 16.82% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
126
DELISTED
QEP RESOURCES, INC.
QEP
| $337K | 0.04% |
+18,335
| New | +$337K |
|
127
Nice
NICE
$8.48B
| $210K | 0.03% |
3,067
+32
| +1% | +$2.19K |
|
|
128
First Foundation Inc
FFWM
$493M
| – | – |
-349,092
| Closed | -$4.31M |
|
|
ELLI
129
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-1,942
| Closed | -$204K |
|
|
IM
130
DELISTED
Ingram Micro
IM
| – | – |
-27,296
| Closed | -$973K |
|
|
AMSG
131
DELISTED
Amsurg Corp
AMSG
| – | – |
-215,998
| Closed | -$14.5M |
|