EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Est. Return
4.18%
1 Year Est. Return
+4.18%
AUM
$87.3M
AUM Growth
-$141M
(-62%)
Holding
123
Top Buys
| 1 | +$815K | |
| 2 | +$377K | |
| 3 | +$328K | |
| 4 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
+$144K |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
+$127K |
Top Sells
| 1 | +$3.63M | |
| 2 | +$3.61M | |
| 3 | +$3.43M | |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$3.42M |
| 5 |
HEICO Corp 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
1
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.93M | 2.21% |
41,854
-74,178
|
|
||
2
Allete
ALE
$3.91B
| $1.81M | 2.07% |
21,754
-43,423
|
|
||
3
National Bank Holdings
NBHC
$1.38B
| $1.71M | 1.95% |
46,983
-70,829
|
|
||
|
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.64M | 1.88% |
16,388
-26,060
|
|
||
5
Euronet Worldwide
EEFT
$3.47B
| $1.6M | 1.83% |
9,516
-20,372
|
|
||
6
AerCap
AER
$21.5B
| $1.59M | 1.82% |
30,581
-49,724
|
|
||
|
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
| $1.58M | 1.8% |
48,667
-84,475
|
|
||
8
Merit Medical Systems
MMSI
$4.85B
| $1.57M | 1.8% |
26,439
-45,300
|
|
||
9
Monro
MNRO
$522M
| $1.57M | 1.8% |
18,405
-42,603
|
|
||
10
Novanta
NOVT
$3.8B
| $1.5M | 1.72% |
15,943
-541
|
|
||
11
Columbus McKinnon
CMCO
$422M
| $1.5M | 1.72% |
35,745
-118
|
|
||
12
Carter's
CRI
$1.08B
| $1.48M | 1.69% |
15,181
-23,668
|
|
||
|
EFII
13
DELISTED
Electronics for Imaging
EFII
| $1.46M | 1.68% |
39,662
-78,825
|
|
||
14
Itron
ITRI
$6B
| $1.46M | 1.67% |
23,334
-37,418
|
|
||
15
1-800-Flowers.com
FLWS
$286M
| $1.44M | 1.65% |
76,428
-97,285
|
|
||
16
Mercury Systems
MRCY
$4.53B
| $1.43M | 1.64% |
20,386
-3,046
|
|
||
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $1.43M | 1.63% |
32,231
-54,414
|
|
||
18
Albany International
AIN
$1.65B
| $1.41M | 1.61% |
17,008
-32,148
|
|
||
19
Chemed
CHE
$6.42B
| $1.33M | 1.53% |
3,692
-7,253
|
|
||
20
Unitil
UTL
$878M
| $1.29M | 1.48% |
21,616
-66
|
|
||
21
Casella Waste Systems
CWST
$5.44B
| $1.27M | 1.46% |
32,116
-7,312
|
|
||
22
ACI Worldwide
ACIW
$5.03B
| $1.27M | 1.46% |
37,017
-67,974
|
|
||
23
Rogers Corp
ROG
$1.52B
| $1.23M | 1.41% |
7,155
-12,094
|
|
||
|
SP
24
DELISTED
SP Plus Corporation
SP
| $1.23M | 1.41% |
38,578
-87
|
|
||
25
ASGN Inc
ASGN
$2.02B
| $1.2M | 1.38% |
19,871
-31,825
|
|