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 | |
|---|---|---|---|---|---|---|
|
CAI
26
DELISTED
CAI International, Inc.
CAI
| $1.17M | 1.34% |
47,132
-108
| -0.2% | -$2.68K |
|
27
Acadia Healthcare
ACHC
$2.12B
| $1.16M | 1.33% |
33,322
-47,412
| -59% | -$1.66M |
|
|
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.16M | 1.33% |
9,325
-15,162
| -62% | -$1.88M |
|
29
Charles River Laboratories
CRL
$8.04B
| $1.16M | 1.32% |
8,146
-19,950
| -71% | -$2.83M |
|
30
STAG Industrial
STAG
$6.88B
| $1.15M | 1.31% |
37,952
-236
| -0.6% | -$7.13K |
|
|
CHCT
31
Community Healthcare Trust
CHCT
$437M
| $1.1M | 1.26% |
27,946
-53
| -0.2% | -$2.09K |
|
32
Ardmore Shipping
ASC
$473M
| $1.1M | 1.25% |
134,515
-585
| -0.4% | -$4.77K |
|
33
Advanced Energy
AEIS
$5.65B
| $1.08M | 1.23% |
19,115
-31,905
| -63% | -$1.79M |
|
|
B
34
DELISTED
Barnes Group Inc.
B
| $1.07M | 1.22% |
18,967
-36,329
| -66% | -$2.05M |
|
35
Dycom Industries
DY
$7.31B
| $1.06M | 1.22% |
18,050
-31,313
| -63% | -$1.84M |
|
36
Knowles
KN
$1.83B
| $1.05M | 1.2% |
57,344
-84,778
| -60% | -$1.55M |
|
|
AIMC
37
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.03M | 1.18% |
28,708
-46,621
| -62% | -$1.67M |
|
38
QuidelOrtho
QDEL
$1.95B
| $994K | 1.14% |
16,757
-1,494
| -8% | -$88.6K |
|
|
OPB
39
DELISTED
Opus Bank Common Stock
OPB
| $985K | 1.13% |
46,677
-64,693
| -58% | -$1.37M |
|
40
Belden
BDC
$5.16B
| $978K | 1.12% |
16,423
-34,499
| -68% | -$2.05M |
|
41
Customers Bancorp
CUBI
$2.27B
| $936K | 1.07% |
44,574
-100
| -0.2% | -$2.1K |
|
42
Prestige Consumer Healthcare
PBH
$3.35B
| $925K | 1.06% |
29,220
-41,584
| -59% | -$1.32M |
|
|
KRA
43
DELISTED
Kraton Corporation
KRA
| $908K | 1.04% |
29,228
-47,339
| -62% | -$1.47M |
|
44
Silgan Holdings
SLGN
$5.02B
| $903K | 1.03% |
29,524
-35,334
| -54% | -$1.08M |
|
|
MODV
45
DELISTED
ModivCare
MODV
| $899K | 1.03% |
15,690
-34
| -0.2% | -$1.95K |
|
46
Herbalife
HLF
$1.01B
| $892K | 1.02% |
20,873
-38,909
| -65% | -$1.66M |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $885K | 1.01% |
7,352
-2,282
| -24% | -$275K |
|
48
Veritex Holdings
VBTX
$1.88B
| $878K | 1.01% |
33,852
-71
| -0.2% | -$1.84K |
|
|
PACW
49
DELISTED
PacWest Bancorp
PACW
| $871K | 1% |
22,445
-38,251
| -63% | -$1.48M |
|
50
Chefs' Warehouse
CHEF
$2.57B
| $858K | 0.98% |
24,475
-51
| -0.2% | -$1.79K |
|