EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+9.53%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$78.5M
(+7.8%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
162
New
11
Increased
112
Reduced
32
Closed
7
Top Buys
| 1 |
Carter's
CRI
|
$2.21M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$1.95M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.77M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.64M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.59M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$20M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$10.3M |
| 3 |
ASGN Inc
ASGN
|
$4.45M |
| 4 |
QuidelOrtho
QDEL
|
$3.32M |
| 5 |
MarketAxess Holdings
MKTX
|
$3.05M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Team
TISI
$86.5M
| $13.2M | 1.22% |
57,157
+5,515
| +11% | +$1.27M |
|
|
B
27
DELISTED
Barnes Group Inc.
B
| $13.2M | 1.21% |
223,411
+9,379
| +4% | +$552K |
|
28
Itron
ITRI
$5.54B
| $13.2M | 1.21% |
219,081
+16,417
| +8% | +$986K |
|
|
KRA
29
DELISTED
Kraton Corporation
KRA
| $13.1M | 1.21% |
284,143
+12,006
| +4% | +$554K |
|
30
iShares Russell 2000 ETF
IWM
$67.4B
| $12.8M | 1.18% |
77,868
+3,265
| +4% | +$535K |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $12.7M | 1.17% |
642,517
+50,221
| +8% | +$992K |
|
32
Matthews International
MATW
$766M
| $12.6M | 1.16% |
213,463
+20,156
| +10% | +$1.19M |
|
|
MODV
33
DELISTED
ModivCare
MODV
| $12.5M | 1.15% |
159,169
-22,371
| -12% | -$1.76M |
|
34
Belden
BDC
$5.13B
| $12.3M | 1.13% |
200,557
+8,445
| +4% | +$516K |
|
|
SP
35
DELISTED
SP Plus Corporation
SP
| $12M | 1.11% |
322,698
+13,854
| +4% | +$515K |
|
|
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.9M | 1.1% |
330,777
+13,965
| +4% | +$503K |
|
37
Charles River Laboratories
CRL
$7.99B
| $11.8M | 1.09% |
105,393
+8,598
| +9% | +$965K |
|
38
Chefs' Warehouse
CHEF
$2.66B
| $11.8M | 1.09% |
414,526
+17,754
| +4% | +$506K |
|
39
Customers Bancorp
CUBI
$2.21B
| $11.6M | 1.07% |
408,215
+17,638
| +5% | +$501K |
|
|
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.6M | 1.07% |
207,523
+5,848
| +3% | +$326K |
|
41
Ring Energy
REI
$205M
| $11.4M | 1.06% |
906,998
+38,940
| +4% | +$491K |
|
42
Novanta
NOVT
$4.15B
| $11.4M | 1.05% |
183,546
+7,875
| +4% | +$491K |
|
43
Acadia Healthcare
ACHC
$2.18B
| $11.3M | 1.04% |
276,483
+24,436
| +10% | +$1,000K |
|
44
Wabtec
WAB
$33.1B
| $11.3M | 1.04% |
114,381
+4,888
| +4% | +$482K |
|
|
45
Prestige Consumer Healthcare
PBH
$3.29B
| $11.2M | 1.03% |
292,350
+41,363
| +16% | +$1.59M |
|
46
First Financial Bancorp
FFBC
$2.53B
| $11M | 1.02% |
360,466
+15,119
| +4% | +$463K |
|
|
BBT
47
Beacon Financial Corporation
BBT
$2.23B
| $10.7M | 0.99% |
264,709
-38,429
| -13% | -$1.56M |
|
|
PACW
48
DELISTED
PacWest Bancorp
PACW
| $10.7M | 0.99% |
216,438
+8,918
| +4% | +$441K |
|
|
INWK
49
DELISTED
InnerWorkings, Inc.
INWK
| $10.7M | 0.99% |
1,230,337
+52,799
| +4% | +$459K |
|
50
Pediatrix Medical
MD
$1.48B
| $10.6M | 0.98% |
244,508
+10,385
| +4% | +$449K |
|