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 | |
|---|---|---|---|---|---|---|
|
WWE
51
DELISTED
World Wrestling Entertainment
WWE
| $850K | 0.97% |
11,778
-25,937
| -69% | -$1.87M |
|
52
Team
TISI
$86.5M
| $834K | 0.95% |
54,467
-92,793
| -63% | -$1.42M |
|
|
53
Omega Healthcare
OHI
$12.6B
| $815K | 0.93% |
+22,197
| New | +$815K |
|
54
Byline Bancorp
BY
$1.33B
| $814K | 0.93% |
42,622
-125
| -0.3% | -$2.39K |
|
55
First Financial Bancorp
FFBC
$2.51B
| $809K | 0.93% |
33,408
-73,262
| -69% | -$1.77M |
|
56
Wabtec
WAB
$33.1B
| $803K | 0.92% |
11,196
-23
| -0.2% | -$1.65K |
|
|
TCF
57
DELISTED
TCF Financial Corporation Common Stock
TCF
| $802K | 0.92% |
19,531
-38,875
| -67% | -$1.6M |
|
58
Designer Brands
DBI
$181M
| $800K | 0.92% |
41,765
-47,209
| -53% | -$904K |
|
59
Matthews International
MATW
$757M
| $765K | 0.88% |
21,976
-38,820
| -64% | -$1.35M |
|
60
Berkshire Hills Bancorp
BHLB
$1.21B
| $755K | 0.86% |
24,071
-52,246
| -68% | -$1.64M |
|
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $746K | 0.85% |
26,482
-14,005
| -35% | -$395K |
|
62
Nu Skin
NUS
$602M
| $732K | 0.84% |
14,846
-17,728
| -54% | -$874K |
|
63
Wabash National
WNC
$454M
| $719K | 0.82% |
44,221
-224
| -0.5% | -$3.64K |
|
64
Cross Country Healthcare
CCRN
$438M
| $709K | 0.81% |
75,616
-72,504
| -49% | -$680K |
|
|
MTSC
65
DELISTED
MTS Systems Corp
MTSC
| $686K | 0.79% |
11,729
+2,167
| +23% | +$127K |
|
66
Benchmark Electronics
BHE
$1.46B
| $685K | 0.78% |
27,307
-153
| -0.6% | -$3.84K |
|
67
Texas Capital Bancshares
TCBI
$3.96B
| $685K | 0.78% |
11,164
-16,885
| -60% | -$1.04M |
|
|
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
| $684K | 0.78% |
41,265
-76,296
| -65% | -$1.26M |
|
69
Pediatrix Medical
MD
$1.5B
| $650K | 0.74% |
25,798
-40,094
| -61% | -$1.01M |
|
|
CAMP
70
DELISTED
CalAmp Corp.
CAMP
| $646K | 0.74% |
55,330
-94,719
| -63% | -$1.11M |
|
71
Insight Enterprises
NSIT
$4.1B
| $622K | 0.71% |
10,690
-23
| -0.2% | -$1.34K |
|
|
INWK
72
DELISTED
InnerWorkings, Inc.
INWK
| $553K | 0.63% |
144,801
-664
| -0.5% | -$2.54K |
|
73
ATN International
ATNI
$259M
| $552K | 0.63% |
9,571
-21
| -0.2% | -$1.21K |
|
74
Commercial Vehicle Group
CVGI
$65.1M
| $551K | 0.63% |
68,715
-10,563
| -13% | -$84.7K |
|
75
Titan Machinery
TITN
$462M
| $541K | 0.62% |
26,296
-51
| -0.2% | -$1.05K |
|