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
WWE
51
DELISTED
World Wrestling Entertainment
WWE
$850K 0.97%
11,778
-25,937
TISI icon
52
Team
TISI
$66.4M
$834K 0.95%
5,447
-9,279
OHI icon
53
Omega Healthcare
OHI
$11.9B
$815K 0.93%
+22,197
BY icon
54
Byline Bancorp
BY
$1.18B
$814K 0.93%
42,622
-125
FFBC icon
55
First Financial Bancorp
FFBC
$2.23B
$809K 0.93%
33,408
-73,262
WAB icon
56
Wabtec
WAB
$33.1B
$803K 0.92%
11,196
-23
TCF
57
DELISTED
TCF Financial Corporation Common Stock
TCF
$802K 0.92%
19,531
-38,875
DBI icon
58
Designer Brands
DBI
$171M
$800K 0.92%
41,765
-47,209
MATW icon
59
Matthews International
MATW
$718M
$765K 0.88%
21,976
-38,820
BBT
60
Beacon Financial Corp
BBT
$1.96B
$755K 0.86%
24,071
-52,246
HASI icon
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.73B
$746K 0.85%
26,482
-14,005
NUS icon
62
Nu Skin
NUS
$528M
$732K 0.84%
14,846
-17,728
WNC icon
63
Wabash National
WNC
$364M
$719K 0.82%
44,221
-224
CCRN icon
64
Cross Country Healthcare
CCRN
$421M
$709K 0.81%
75,616
-72,504
MTSC
65
DELISTED
MTS Systems Corp
MTSC
$686K 0.79%
11,729
+2,167
BHE icon
66
Benchmark Electronics
BHE
$1.48B
$685K 0.78%
27,307
-153
TCBI icon
67
Texas Capital Bancshares
TCBI
$3.53B
$685K 0.78%
11,164
-16,885
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
$684K 0.78%
41,265
-76,296
MD icon
69
Pediatrix Medical
MD
$1.41B
$650K 0.74%
25,798
-40,094
CAMP
70
DELISTED
CalAmp Corp.
CAMP
$646K 0.74%
2,406
-4,118
NSIT icon
71
Insight Enterprises
NSIT
$3.42B
$622K 0.71%
10,690
-23
INWK
72
DELISTED
InnerWorkings, Inc.
INWK
$553K 0.63%
144,801
-664
ATNI icon
73
ATN International
ATNI
$230M
$552K 0.63%
9,571
-21
CVGI icon
74
Commercial Vehicle Group
CVGI
$58.8M
$551K 0.63%
68,715
-10,563
TITN icon
75
Titan Machinery
TITN
$362M
$541K 0.62%
26,296
-51
1 2
3
4 5