EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+2.39%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1B
AUM Growth
+$28.5M
(+2.9%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
150
New
18
Increased
112
Reduced
16
Closed
4
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$3.71M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.87M |
| 3 |
Team
TISI
|
$2.77M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$2.3M |
| 5 |
Byline Bancorp
BY
|
$2.01M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$9.72M |
| 2 |
Rogers Corp
ROG
|
$8.77M |
| 3 |
Novanta
NOVT
|
$6.99M |
| 4 |
ArcBest
ARCB
|
$3.15M |
| 5 |
Advanced Energy
AEIS
|
$3.15M |
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Technology | 15.27% |
| 3 | Financials | 14.83% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cross Country Healthcare
CCRN
$419M
| $8.95M | 0.89% |
701,118
+40,923
| +6% | +$522K |
|
|
CHCT
52
Community Healthcare Trust
CHCT
$437M
| $8.9M | 0.89% |
316,817
+13,895
| +5% | +$390K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.88M | 0.89% |
70,622
-16,340
| -19% | -$2.05M |
|
54
Wabtec
WAB
$32.9B
| $8.7M | 0.87% |
106,829
+4,689
| +5% | +$382K |
|
|
55
ArcBest
ARCB
$1.66B
| $8.68M | 0.87% |
242,735
-88,169
| -27% | -$3.15M |
|
56
First Financial Bancorp
FFBC
$2.51B
| $8.62M | 0.86% |
326,957
+22,034
| +7% | +$581K |
|
|
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.61M | 0.86% |
130,101
+8,121
| +7% | +$538K |
|
58
Ardmore Shipping
ASC
$475M
| $8.57M | 0.86% |
1,071,093
+46,564
| +5% | +$372K |
|
|
59
Novanta
NOVT
$4.12B
| $8.57M | 0.86% |
171,371
-139,743
| -45% | -$6.99M |
|
60
RPC Inc
RES
$1.05B
| $8.53M | 0.85% |
334,027
+21,000
| +7% | +$536K |
|
61
Silgan Holdings
SLGN
$4.75B
| $8.31M | 0.83% |
282,869
+60,505
| +27% | +$1.78M |
|
62
ACI Worldwide
ACIW
$5.1B
| $8.26M | 0.82% |
364,271
+23,028
| +7% | +$522K |
|
|
MRT
63
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.22M | 0.82% |
732,664
+32,140
| +5% | +$361K |
|
64
STAG Industrial
STAG
$6.83B
| $8.21M | 0.82% |
300,389
+13,210
| +5% | +$361K |
|
65
John Wiley & Sons Class A
WLY
$2.03B
| $8.11M | 0.81% |
123,494
+10,181
| +9% | +$668K |
|
66
Nu Skin
NUS
$606M
| $8.06M | 0.81% |
118,164
+7,241
| +7% | +$494K |
|
|
NEX
67
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.02M | 0.8% |
421,981
+28,150
| +7% | +$535K |
|
68
Gartner
IT
$18B
| $7.94M | 0.79% |
64,440
+3,830
| +6% | +$472K |
|
69
Chefs' Warehouse
CHEF
$2.66B
| $7.94M | 0.79% |
387,102
+16,925
| +5% | +$347K |
|
|
70
Acadia Healthcare
ACHC
$2.18B
| $7.84M | 0.78% |
240,269
+113,592
| +90% | +$3.71M |
|
71
Knowles
KN
$1.84B
| $7.78M | 0.78% |
530,795
+73,995
| +16% | +$1.08M |
|
72
Herbalife
HLF
$1.03B
| $7.61M | 0.76% |
224,880
+15,026
| +7% | +$509K |
|
73
Wabash National
WNC
$457M
| $7.61M | 0.76% |
350,553
+15,264
| +5% | +$331K |
|
74
SLR Investment Corp
SLRC
$908M
| $7.44M | 0.74% |
368,360
-57,962
| -14% | -$1.17M |
|
|
75
Team
TISI
$86.1M
| $7.33M | 0.73% |
49,186
+18,587
| +61% | +$2.77M |
|