EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+5.76%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-62%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-170.57%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
123
New
4
Increased
2
Reduced
90
Closed
27
Top Buys
| 1 |
Omega Healthcare
OHI
|
$815K |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$377K |
| 3 |
Sonos
SONO
|
$328K |
| 4 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$144K |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
$127K |
Top Sells
| 1 |
Monro
MNRO
|
$3.63M |
| 2 |
Allete
ALE
|
$3.61M |
| 3 |
Euronet Worldwide
EEFT
|
$3.43M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.42M |
| 5 |
HEICO Class A
HEI.A
|
$3.4M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
1
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.93M | 2.21% |
41,854
-74,178
| -64% | -$3.42M |
|
|
2
Allete
ALE
$3.72B
| $1.81M | 2.07% |
21,754
-43,423
| -67% | -$3.61M |
|
3
National Bank Holdings
NBHC
$1.49B
| $1.71M | 1.95% |
46,983
-70,829
| -60% | -$2.57M |
|
|
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.64M | 1.88% |
16,388
-26,060
| -61% | -$2.6M |
|
|
5
Euronet Worldwide
EEFT
$3.82B
| $1.6M | 1.83% |
9,516
-20,372
| -68% | -$3.43M |
|
6
AerCap
AER
$22B
| $1.59M | 1.82% |
30,581
-49,724
| -62% | -$2.59M |
|
|
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
| $1.58M | 1.8% |
48,667
-84,475
| -63% | -$2.74M |
|
8
Merit Medical Systems
MMSI
$5.36B
| $1.57M | 1.8% |
26,439
-45,300
| -63% | -$2.7M |
|
|
9
Monro
MNRO
$497M
| $1.57M | 1.8% |
18,405
-42,603
| -70% | -$3.63M |
|
10
Novanta
NOVT
$4.19B
| $1.5M | 1.72% |
15,943
-541
| -3% | -$51K |
|
11
Columbus McKinnon
CMCO
$430M
| $1.5M | 1.72% |
35,745
-118
| -0.3% | -$4.95K |
|
12
Carter's
CRI
$1.04B
| $1.48M | 1.69% |
15,181
-23,668
| -61% | -$2.31M |
|
|
EFII
13
DELISTED
Electronics for Imaging
EFII
| $1.46M | 1.68% |
39,662
-78,825
| -67% | -$2.91M |
|
14
Itron
ITRI
$5.62B
| $1.46M | 1.67% |
23,334
-37,418
| -62% | -$2.34M |
|
15
1-800-Flowers.com
FLWS
$356M
| $1.44M | 1.65% |
76,428
-97,285
| -56% | -$1.84M |
|
16
Mercury Systems
MRCY
$4.05B
| $1.43M | 1.64% |
20,386
-3,046
| -13% | -$214K |
|
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $1.43M | 1.63% |
32,231
-54,414
| -63% | -$2.41M |
|
18
Albany International
AIN
$1.87B
| $1.41M | 1.61% |
17,008
-32,148
| -65% | -$2.67M |
|
19
Chemed
CHE
$6.67B
| $1.33M | 1.53% |
3,692
-7,253
| -66% | -$2.62M |
|
20
Unitil
UTL
$840M
| $1.29M | 1.48% |
21,616
-66
| -0.3% | -$3.95K |
|
21
Casella Waste Systems
CWST
$6.26B
| $1.27M | 1.46% |
32,116
-7,312
| -19% | -$290K |
|
22
ACI Worldwide
ACIW
$5.09B
| $1.27M | 1.46% |
37,017
-67,974
| -65% | -$2.33M |
|
23
Rogers Corp
ROG
$1.42B
| $1.23M | 1.41% |
7,155
-12,094
| -63% | -$2.09M |
|
|
SP
24
DELISTED
SP Plus Corporation
SP
| $1.23M | 1.41% |
38,578
-87
| -0.2% | -$2.78K |
|
25
ASGN Inc
ASGN
$2.38B
| $1.2M | 1.38% |
19,871
-31,825
| -62% | -$1.93M |
|