EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
1-Year Est. Return 4.18%
This Quarter Est. Return
1 Year Est. Return
+4.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

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
HEI.A icon
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
CAI
26
DELISTED
CAI International, Inc.
CAI
$1.17M 1.34%
47,132
-108
ACHC icon
27
Acadia Healthcare
ACHC
$2.28B
$1.16M 1.33%
33,322
-47,412
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.16M 1.33%
9,325
-15,162
CRL icon
29
Charles River Laboratories
CRL
$8.61B
$1.16M 1.32%
8,146
-19,950
STAG icon
30
STAG Industrial
STAG
$7.02B
$1.15M 1.31%
37,952
-236
CHCT
31
Community Healthcare Trust
CHCT
$397M
$1.1M 1.26%
27,946
-53
ASC icon
32
Ardmore Shipping
ASC
$456M
$1.1M 1.25%
134,515
-585
AEIS icon
33
Advanced Energy
AEIS
$7.25B
$1.07M 1.23%
19,115
-31,905
B
34
DELISTED
Barnes Group Inc.
B
$1.07M 1.22%
18,967
-36,329
DY icon
35
Dycom Industries
DY
$8.55B
$1.06M 1.22%
18,050
-31,313
KN icon
36
Knowles
KN
$2.02B
$1.05M 1.2%
57,344
-84,778
AIMC
37
DELISTED
Altra Industrial Motion Corp
AIMC
$1.03M 1.18%
28,708
-46,621
QDEL icon
38
QuidelOrtho
QDEL
$1.93B
$994K 1.14%
16,757
-1,494
OPB
39
DELISTED
Opus Bank Common Stock
OPB
$985K 1.13%
46,677
-64,693
BDC icon
40
Belden
BDC
$4.45B
$978K 1.12%
16,423
-34,499
CUBI icon
41
Customers Bancorp
CUBI
$2.07B
$936K 1.07%
44,574
-100
PBH icon
42
Prestige Consumer Healthcare
PBH
$3.04B
$925K 1.06%
29,220
-41,584
KRA
43
DELISTED
Kraton Corporation
KRA
$908K 1.04%
29,228
-47,339
SLGN icon
44
Silgan Holdings
SLGN
$4.66B
$903K 1.03%
29,524
-35,334
MODV
45
DELISTED
ModivCare
MODV
$899K 1.03%
15,690
-34
HLF icon
46
Herbalife
HLF
$888M
$892K 1.02%
20,873
-38,909
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$12B
$885K 1.01%
7,352
-2,282
VBTX icon
48
Veritex Holdings
VBTX
$1.64B
$878K 1.01%
33,852
-71
PACW
49
DELISTED
PacWest Bancorp
PACW
$871K 1%
22,445
-38,251
CHEF icon
50
Chefs' Warehouse
CHEF
$2.35B
$858K 0.98%
24,475
-51
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