EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+5.04%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+6.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
132
New
5
Increased
109
Reduced
14
Closed
4
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$14M |
| 2 |
Banner Corp
BANR
|
$4.75M |
| 3 |
Team
TISI
|
$4.43M |
| 4 |
Monro
MNRO
|
$2.8M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.82M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$13.2M |
| 2 |
EDE
Empire District Electric
EDE
|
$6.99M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$4.26M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$3.56M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$3.43M |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Technology | 17.24% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $10.9M | 1.22% |
537,758
-28,206
| -5% | -$570K |
|
|
SP
27
DELISTED
SP Plus Corporation
SP
| $10.8M | 1.21% |
318,708
+17,073
| +6% | +$576K |
|
|
INWK
28
DELISTED
InnerWorkings, Inc.
INWK
| $10.7M | 1.2% |
1,074,509
+57,588
| +6% | +$574K |
|
|
PRXL
29
DELISTED
Parexel International Corp
PRXL
| $10.6M | 1.18% |
167,207
-54,309
| -25% | -$3.43M |
|
|
WWE
30
DELISTED
World Wrestling Entertainment
WWE
| $10.1M | 1.14% |
456,556
+23,764
| +5% | +$528K |
|
31
Columbus McKinnon
CMCO
$408M
| $10.1M | 1.13% |
406,615
+21,770
| +6% | +$540K |
|
|
MPSX
32
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $9.81M | 1.1% |
546,510
+16,666
| +3% | +$299K |
|
|
BBT
33
Beacon Financial Corporation
BBT
$1.22B
| $9.54M | 1.07% |
264,733
+13,724
| +5% | +$495K |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $9.46M | 1.06% |
177,710
+9,167
| +5% | +$488K |
|
|
MODV
35
DELISTED
ModivCare
MODV
| $9.28M | 1.04% |
208,779
+11,171
| +6% | +$496K |
|
|
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.05M | 1.01% |
383,103
+19,952
| +5% | +$471K |
|
|
TCF
37
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.95M | 1% |
174,911
+8,938
| +5% | +$457K |
|
38
Prestige Consumer Healthcare
PBH
$3.28B
| $8.79M | 0.99% |
158,158
+8,352
| +6% | +$464K |
|
|
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.72M | 0.98% |
491,769
+25,419
| +5% | +$451K |
|
40
iShares Russell 2000 ETF
IWM
$66.4B
| $8.71M | 0.98% |
63,383
-14,722
| -19% | -$2.02M |
|
41
Casella Waste Systems
CWST
$6.07B
| $8.63M | 0.97% |
611,485
+32,753
| +6% | +$462K |
|
42
Ring Energy
REI
$209M
| $8.51M | 0.95% |
786,834
+42,129
| +6% | +$456K |
|
|
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
| $8.29M | 0.93% |
350,421
+18,257
| +5% | +$432K |
|
44
First Financial Bancorp
FFBC
$2.47B
| $8.23M | 0.92% |
299,790
+15,527
| +5% | +$426K |
|
45
Cross Country Healthcare
CCRN
$423M
| $8.05M | 0.9% |
560,770
+29,305
| +6% | +$421K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.89M | 0.88% |
66,795
-12,500
| -16% | -$1.48M |
|
|
MPG
47
DELISTED
Metaldyne Performance Group Inc.
MPG
| $7.86M | 0.88% |
344,173
+10,592
| +3% | +$242K |
|
48
QuidelOrtho
QDEL
$1.88B
| $7.86M | 0.88% |
347,144
+18,611
| +6% | +$421K |
|
|
AIMC
49
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.81M | 0.88% |
200,430
+10,537
| +6% | +$410K |
|
50
SLR Investment Corp
SLRC
$904M
| $7.74M | 0.87% |
342,451
+17,767
| +5% | +$402K |
|