EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+5.38%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.5B
AUM Growth
–
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$32M |
| 2 |
ASGN Inc
ASGN
|
$31.7M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$30.6M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$28.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$27.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Financials | 15.14% |
| 3 | Technology | 13.7% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
51
DELISTED
ModivCare
MODV
| $12.8M | 0.85% |
+439,298
| New | +$12.8M |
|
|
SIR
52
DELISTED
SELECT INCOME REIT
SIR
| $12.7M | 0.85% |
+452,777
| New | +$12.7M |
|
53
Columbus McKinnon
CMCO
$412M
| $12.3M | 0.82% |
+575,653
| New | +$12.3M |
|
54
Chefs' Warehouse
CHEF
$2.6B
| $12.1M | 0.8% |
+702,557
| New | +$12.1M |
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $11.9M | 0.79% |
+1,003,355
| New | +$11.9M |
|
|
ORB
56
DELISTED
ORBITAL SCIENCES CORP
ORB
| $11.9M | 0.79% |
+683,972
| New | +$11.9M |
|
|
ELX
57
DELISTED
EMULEX CORP
ELX
| $11.8M | 0.78% |
+1,802,576
| New | +$11.8M |
|
58
John Wiley & Sons Class A
WLY
$2.12B
| $11.4M | 0.76% |
+285,386
| New | +$11.4M |
|
|
KRA
59
DELISTED
Kraton Corporation
KRA
| $11.4M | 0.76% |
+538,950
| New | +$11.4M |
|
60
MarketAxess Holdings
MKTX
$6.78B
| $11.3M | 0.75% |
+242,401
| New | +$11.3M |
|
|
CCEC
61
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $10.9M | 0.72% |
+1,170,610
| New | +$10.9M |
|
62
Commercial Vehicle Group
CVGI
$61.8M
| $10.9M | 0.72% |
+1,455,583
| New | +$10.9M |
|
|
ITG
63
DELISTED
Investment Technology Group Inc
ITG
| $10.7M | 0.71% |
+763,551
| New | +$10.7M |
|
|
TIVO
64
DELISTED
Tivo Inc
TIVO
| $10.5M | 0.7% |
+459,182
| New | +$10.5M |
|
65
Wabtec
WAB
$32.7B
| $10M | 0.67% |
+188,092
| New | +$10M |
|
66
Assured Guaranty
AGO
$3.89B
| $10M | 0.67% |
+454,735
| New | +$10M |
|
|
NSM
67
DELISTED
Nationstar Mortgage Holdings
NSM
| $10M | 0.67% |
+267,391
| New | +$10M |
|
|
EDE
68
DELISTED
Empire District Electric
EDE
| $9.64M | 0.64% |
+431,926
| New | +$9.64M |
|
69
Silgan Holdings
SLGN
$4.77B
| $9.62M | 0.64% |
+204,960
| New | +$9.62M |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $9.45M | 0.63% |
+97,407
| New | +$9.45M |
|
71
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.35M | 0.62% |
+108,897
| New | +$9.35M |
|
72
QuidelOrtho
QDEL
$1.87B
| $9.33M | 0.62% |
+365,265
| New | +$9.33M |
|
73
Liquidity Services
LQDT
$824M
| $9.28M | 0.62% |
+267,527
| New | +$9.28M |
|
|
DRIV
74
DELISTED
DIGITAL RIVER INC.
DRIV
| $8.94M | 0.59% |
+476,104
| New | +$8.94M |
|
75
ACI Worldwide
ACIW
$5.07B
| $8.49M | 0.56% |
+182,609
| New | +$8.49M |
|