EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+11.56%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+7.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
131
New
4
Increased
38
Reduced
85
Closed
4
Top Buys
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$4.54M |
| 2 |
Unitil
UTL
|
$4.06M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$2.86M |
| 4 |
Acadia Healthcare
ACHC
|
$2.1M |
| 5 |
Dycom Industries
DY
|
$908K |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$14.5M |
| 2 |
First Foundation Inc
FFWM
|
$4.31M |
| 3 |
Wabash National
WNC
|
$2.35M |
| 4 |
John Wiley & Sons Class A
WLY
|
$2.25M |
| 5 |
ArcBest
ARCB
|
$1.56M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Technology | 16.94% |
| 3 | Financials | 16.82% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
51
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.37M | 0.88% |
106,148
-670
| -0.6% | -$46.5K |
|
52
Casella Waste Systems
CWST
$6.07B
| $7.18M | 0.86% |
578,732
-658
| -0.1% | -$8.17K |
|
53
QuidelOrtho
QDEL
$1.87B
| $7.04M | 0.84% |
328,533
-430
| -0.1% | -$9.21K |
|
|
AIMC
54
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.01M | 0.83% |
189,893
-135
| -0.1% | -$4.98K |
|
|
EDE
55
DELISTED
Empire District Electric
EDE
| $6.99M | 0.83% |
205,147
-276
| -0.1% | -$9.41K |
|
56
SLR Investment Corp
SLRC
$903M
| $6.76M | 0.81% |
324,684
-64
| -0% | -$1.33K |
|
|
KRA
57
DELISTED
Kraton Corporation
KRA
| $6.43M | 0.77% |
225,855
-5,543
| -2% | -$158K |
|
58
Knowles
KN
$1.8B
| $6.36M | 0.76% |
380,896
-237
| -0.1% | -$3.96K |
|
59
Ardmore Shipping
ASC
$477M
| $6.36M | 0.76% |
860,098
-1,144
| -0.1% | -$8.47K |
|
60
STAG Industrial
STAG
$6.81B
| $6.28M | 0.75% |
263,058
-613
| -0.2% | -$14.6K |
|
|
61
Wabash National
WNC
$451M
| $6.26M | 0.75% |
395,995
-148,722
| -27% | -$2.35M |
|
62
Benchmark Electronics
BHE
$1.41B
| $6.24M | 0.74% |
204,568
-201
| -0.1% | -$6.13K |
|
|
CAMP
63
DELISTED
CalAmp Corp.
CAMP
| $6.19M | 0.74% |
18,560
+147
| +0.8% | +$49K |
|
64
Charles River Laboratories
CRL
$7.99B
| $6.13M | 0.73% |
80,393
+37
| +0% | +$2.82K |
|
65
Gartner
IT
$18.8B
| $5.66M | 0.67% |
55,977
+702
| +1% | +$70.9K |
|
|
66
John Wiley & Sons Class A
WLY
$2.12B
| $5.63M | 0.67% |
103,335
-41,266
| -29% | -$2.25M |
|
|
67
ArcBest
ARCB
$1.65B
| $5.63M | 0.67% |
203,568
-56,539
| -22% | -$1.56M |
|
68
ACI Worldwide
ACIW
$5.07B
| $5.6M | 0.67% |
308,587
-50
| -0% | -$907 |
|
|
PAY
69
DELISTED
Verifone Systems Inc
PAY
| $5.59M | 0.67% |
315,395
+2,786
| +0.9% | +$49.4K |
|
70
Designer Brands
DBI
$194M
| $5.49M | 0.65% |
242,430
-63
| -0% | -$1.43K |
|
71
Insight Enterprises
NSIT
$3.95B
| $5.47M | 0.65% |
135,364
-19,107
| -12% | -$773K |
|
72
Chefs' Warehouse
CHEF
$2.6B
| $5.42M | 0.65% |
342,958
-372
| -0.1% | -$5.88K |
|
73
Commercial Vehicle Group
CVGI
$61.8M
| $5.36M | 0.64% |
969,250
-1,235
| -0.1% | -$6.83K |
|
74
Albany International
AIN
$1.79B
| $5.27M | 0.63% |
113,806
+1,184
| +1% | +$54.8K |
|
75
Silgan Holdings
SLGN
$4.77B
| $5.22M | 0.62% |
203,798
-24
| -0% | -$614 |
|