EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+0.68%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+0.43%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
154
New
8
Increased
127
Reduced
16
Closed
3
Top Buys
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.29M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.27M |
| 3 |
ATN International
ATNI
|
$2.28M |
| 4 |
ASGN Inc
ASGN
|
$1.26M |
| 5 |
RPC Inc
RES
|
$1.12M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$5.13M |
| 2 |
Carter's
CRI
|
$4.56M |
| 3 |
Chemed
CHE
|
$4.27M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$3.66M |
| 5 |
MarketAxess Holdings
MKTX
|
$3.56M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Technology | 15.7% |
| 3 | Financials | 14.76% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Skin
NUS
$602M
| $9.13M | 0.91% | 123,924 +5,760 | +5% | +$425K |
|
52
Chefs' Warehouse
CHEF
$2.57B
| $9.13M | 0.91% | 396,772 +9,670 | +2% | +$222K |
|
53
ACI Worldwide
ACIW
$5.09B
| $9.08M | 0.9% | 382,931 +18,660 | +5% | +$443K |
|
54
Wabtec
WAB
$33.1B
| $8.91M | 0.89% | 109,493 +2,664 | +2% | +$217K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.83M | 0.88% | 72,414 +1,792 | +3% | +$218K |
|
56
Commercial Vehicle Group
CVGI
$65.1M
| $8.51M | 0.85% | 1,097,569 +26,977 | +3% | +$209K |
|
57
Prestige Consumer Healthcare
PBH
$3.35B
| $8.46M | 0.84% | 250,987 +11,135 | +5% | +$375K |
|
|
CHCT
58
Community Healthcare Trust
CHCT
$437M
| $8.37M | 0.83% | 325,070 +8,253 | +3% | +$212K |
|
59
Ardmore Shipping
ASC
$473M
| $8.35M | 0.83% | 1,098,095 +27,002 | +3% | +$205K |
|
|
PAY
60
DELISTED
Verifone Systems Inc
PAY
| $8.23M | 0.82% | 534,996 +25,177 | +5% | +$387K |
|
61
Silgan Holdings
SLGN
$5.02B
| $8.22M | 0.82% | 295,051 +12,182 | +4% | +$339K |
|
62
Cross Country Healthcare
CCRN
$438M
| $8.14M | 0.81% | 732,635 +31,517 | +4% | +$350K |
|
63
Gartner
IT
$19B
| $7.92M | 0.79% | 67,317 +2,877 | +4% | +$338K |
|
64
SLR Investment Corp
SLRC
$907M
| $7.9M | 0.79% | 388,950 +20,590 | +6% | +$418K |
|
|
MRT
65
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $7.87M | 0.78% | 749,027 +16,363 | +2% | +$172K |
|
66
Designer Brands
DBI
$181M
| $7.77M | 0.77% | 345,816 +16,549 | +5% | +$372K |
|
67
Banner Corp
BANR
$2.32B
| $7.67M | 0.76% | 138,245 +6,192 | +5% | +$344K |
|
68
Unitil
UTL
$840M
| $7.63M | 0.76% | 164,304 +4,030 | +3% | +$187K |
|
69
Rogers Corp
ROG
$1.42B
| $7.5M | 0.75% | 62,768 +2,902 | +5% | +$347K |
|
70
Wabash National
WNC
$454M
| $7.48M | 0.74% | 359,367 +8,814 | +3% | +$183K |
|
|
CAI
71
DELISTED
CAI International, Inc.
CAI
| $7.41M | 0.74% | 348,566 +8,576 | +3% | +$182K |
|
72
STAG Industrial
STAG
$6.88B
| $7.37M | 0.73% | 308,217 +7,828 | +3% | +$187K |
|
73
Benchmark Electronics
BHE
$1.46B
| $7.15M | 0.71% | 239,462 +5,910 | +3% | +$176K |
|
|
74
RPC Inc
RES
$1.05B
| $7.15M | 0.71% | 396,341 +62,314 | +19% | +$1.12M |
|
75
Team
TISI
$86.5M
| $7.1M | 0.71% | 516,424 +24,566 | +5% | +$338K |
|