EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+0.68%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+0.43%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
154
New
8
Increased
127
Reduced
16
Closed
3
Top Buys
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.29M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.27M |
| 3 |
ATN International
ATNI
|
$2.28M |
| 4 |
ASGN Inc
ASGN
|
$1.26M |
| 5 |
RPC Inc
RES
|
$1.12M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$5.13M |
| 2 |
Carter's
CRI
|
$4.56M |
| 3 |
Chemed
CHE
|
$4.27M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$3.66M |
| 5 |
MarketAxess Holdings
MKTX
|
$3.56M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Technology | 15.7% |
| 3 | Financials | 14.76% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
| $12M | 1.19% | 558,487 +26,573 | +5% | +$569K |
|
27
Monro
MNRO
$497M
| $11.7M | 1.16% | 217,759 +10,539 | +5% | +$565K |
|
|
GWR
28
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.7M | 1.16% | 164,795 +7,734 | +5% | +$547K |
|
29
Herbalife
HLF
$1.01B
| $11.6M | 1.15% | 118,745 +6,305 | +6% | +$615K |
|
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $11.5M | 1.15% | 592,296 +15,027 | +3% | +$293K |
|
31
Berkshire Hills Bancorp
BHLB
$1.21B
| $11.5M | 1.14% | 303,138 +15,610 | +5% | +$592K |
|
32
Customers Bancorp
CUBI
$2.27B
| $11.4M | 1.13% | 390,577 +9,914 | +3% | +$289K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 1.13% | 74,603 +3,279 | +5% | +$498K |
|
|
TCF
34
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11M | 1.1% | 201,675 +10,442 | +5% | +$571K |
|
|
SP
35
DELISTED
SP Plus Corporation
SP
| $11M | 1.09% | 308,844 +7,582 | +3% | +$270K |
|
|
EVHC
36
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.9M | 1.08% | 282,954 +12,720 | +5% | +$489K |
|
|
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.8M | 1.07% | 136,624 +6,523 | +5% | +$515K |
|
38
Columbus McKinnon
CMCO
$430M
| $10.7M | 1.06% | 298,215 +7,322 | +3% | +$262K |
|
|
INWK
39
DELISTED
InnerWorkings, Inc.
INWK
| $10.7M | 1.06% | 1,177,538 +28,792 | +3% | +$261K |
|
40
Albany International
AIN
$1.87B
| $10.5M | 1.05% | 167,733 +8,467 | +5% | +$531K |
|
|
AIMC
41
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.4M | 1.03% | 226,052 +9,138 | +4% | +$420K |
|
42
Charles River Laboratories
CRL
$8.04B
| $10.3M | 1.03% | 96,795 +5,493 | +6% | +$586K |
|
|
PACW
43
DELISTED
PacWest Bancorp
PACW
| $10.3M | 1.02% | 207,520 +9,750 | +5% | +$483K |
|
44
First Financial Bancorp
FFBC
$2.51B
| $10.1M | 1.01% | 345,347 +18,390 | +6% | +$540K |
|
45
Acadia Healthcare
ACHC
$2.12B
| $9.88M | 0.98% | 252,047 +11,778 | +5% | +$461K |
|
46
Matthews International
MATW
$757M
| $9.78M | 0.97% | 193,307 +9,280 | +5% | +$470K |
|
|
EFII
47
DELISTED
Electronics for Imaging
EFII
| $9.78M | 0.97% | 357,905 +17,423 | +5% | +$476K |
|
48
Advanced Energy
AEIS
$5.65B
| $9.66M | 0.96% | 151,126 +7,005 | +5% | +$448K |
|
|
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.3M | 0.92% | 316,812 +14,805 | +5% | +$435K |
|
50
Novanta
NOVT
$4.19B
| $9.16M | 0.91% | 175,671 +4,300 | +3% | +$224K |
|