EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+5.04%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+6.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
132
New
5
Increased
109
Reduced
14
Closed
4
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$14M |
| 2 |
Banner Corp
BANR
|
$4.75M |
| 3 |
Team
TISI
|
$4.43M |
| 4 |
Monro
MNRO
|
$2.8M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.82M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$13.2M |
| 2 |
EDE
Empire District Electric
EDE
|
$6.99M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$4.26M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$3.56M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$3.43M |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Technology | 17.24% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$32.7B
| $7.67M | 0.86% |
98,378
+5,228
| +6% | +$408K |
|
|
GWR
52
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.63M | 0.86% |
112,505
+6,357
| +6% | +$431K |
|
53
Charles River Laboratories
CRL
$7.84B
| $7.62M | 0.85% |
84,693
+4,300
| +5% | +$387K |
|
54
Knowles
KN
$1.78B
| $7.62M | 0.85% |
402,008
+21,112
| +6% | +$400K |
|
|
CAMP
55
DELISTED
CalAmp Corp.
CAMP
| $7.56M | 0.85% |
450,316
+23,441
| +5% | +$394K |
|
|
KRA
56
DELISTED
Kraton Corporation
KRA
| $7.37M | 0.83% |
238,328
+12,473
| +6% | +$386K |
|
57
Ardmore Shipping
ASC
$480M
| $7.32M | 0.82% |
908,767
+48,669
| +6% | +$392K |
|
|
PAY
58
DELISTED
Verifone Systems Inc
PAY
| $7.05M | 0.79% |
376,161
+60,766
| +19% | +$1.14M |
|
|
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.01M | 0.79% |
119,008
-19,076
| -14% | -$1.12M |
|
60
ACI Worldwide
ACIW
$5.02B
| $6.96M | 0.78% |
325,477
+16,890
| +5% | +$361K |
|
61
STAG Industrial
STAG
$6.77B
| $6.95M | 0.78% |
277,922
+14,864
| +6% | +$372K |
|
62
Benchmark Electronics
BHE
$1.41B
| $6.87M | 0.77% |
215,993
+11,425
| +6% | +$363K |
|
|
OPB
63
DELISTED
Opus Bank Common Stock
OPB
| $6.84M | 0.77% |
339,621
+17,717
| +6% | +$357K |
|
64
Commercial Vehicle Group
CVGI
$62.9M
| $6.73M | 0.75% |
994,349
+25,099
| +3% | +$170K |
|
65
Wabash National
WNC
$446M
| $6.71M | 0.75% |
324,436
-71,559
| -18% | -$1.48M |
|
66
Silgan Holdings
SLGN
$4.83B
| $6.38M | 0.72% |
107,460
+5,561
| +5% | +$330K |
|
67
Gartner
IT
$18.7B
| $6.37M | 0.71% |
59,033
+3,056
| +5% | +$330K |
|
|
MRT
68
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.35M | 0.71% |
566,502
+157,156
| +38% | +$1.76M |
|
|
69
Monro
MNRO
$498M
| $6.28M | 0.7% |
120,613
+53,826
| +81% | +$2.8M |
|
70
Herbalife
HLF
$1.02B
| $6.06M | 0.68% |
104,169
+5,379
| +5% | +$313K |
|
71
John Wiley & Sons Class A
WLY
$2.1B
| $5.86M | 0.66% |
108,980
+5,645
| +5% | +$304K |
|
72
Insight Enterprises
NSIT
$3.94B
| $5.73M | 0.64% |
139,407
+4,043
| +3% | +$166K |
|
73
Nu Skin
NUS
$594M
| $5.69M | 0.64% |
102,448
+5,333
| +5% | +$296K |
|
74
ArcBest
ARCB
$1.64B
| $5.59M | 0.63% |
215,080
+11,512
| +6% | +$299K |
|
75
Mercury Systems
MRCY
$4.05B
| $5.56M | 0.62% |
142,255
+4,310
| +3% | +$168K |
|