EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+9.53%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$78.5M
(+7.8%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
162
New
11
Increased
112
Reduced
32
Closed
7
Top Buys
| 1 |
Carter's
CRI
|
$2.21M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$1.95M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.77M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.64M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.59M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$20M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$10.3M |
| 3 |
ASGN Inc
ASGN
|
$4.45M |
| 4 |
QuidelOrtho
QDEL
|
$3.32M |
| 5 |
MarketAxess Holdings
MKTX
|
$3.05M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albany International
AIN
$1.79B
| $10.5M | 0.97% |
175,094
+7,361
| +4% | +$443K |
|
|
AIMC
52
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.2M | 0.94% |
236,051
+9,999
| +4% | +$431K |
|
|
CHCT
53
Community Healthcare Trust
CHCT
$429M
| $10.1M | 0.94% |
339,766
+14,696
| +5% | +$439K |
|
54
Nu Skin
NUS
$596M
| $10.1M | 0.93% |
129,368
+5,444
| +4% | +$426K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.98M | 0.92% |
75,674
+3,260
| +5% | +$430K |
|
56
ACI Worldwide
ACIW
$5.07B
| $9.86M | 0.91% |
399,768
+16,837
| +4% | +$415K |
|
57
Designer Brands
DBI
$194M
| $9.86M | 0.91% |
381,749
+35,933
| +10% | +$928K |
|
58
Unitil
UTL
$816M
| $9.77M | 0.9% |
191,442
+27,138
| +17% | +$1.39M |
|
59
Advanced Energy
AEIS
$5.48B
| $9.65M | 0.89% |
166,076
+14,950
| +10% | +$868K |
|
|
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.6M | 0.89% |
425,025
-133,462
| -24% | -$3.01M |
|
|
HMSY
61
DELISTED
HMS Holdings Corp.
HMSY
| $9.53M | 0.88% |
440,783
+75,722
| +21% | +$1.64M |
|
62
Ardmore Shipping
ASC
$477M
| $9.41M | 0.87% |
1,147,376
+49,281
| +4% | +$404K |
|
63
Gartner
IT
$18.8B
| $9.21M | 0.85% |
69,286
+1,969
| +3% | +$262K |
|
|
CAI
64
DELISTED
CAI International, Inc.
CAI
| $8.97M | 0.83% |
386,155
+37,589
| +11% | +$874K |
|
65
Knowles
KN
$1.8B
| $8.88M | 0.82% |
580,499
+24,551
| +4% | +$376K |
|
66
Commercial Vehicle Group
CVGI
$61.8M
| $8.87M | 0.82% |
1,208,690
+111,121
| +10% | +$816K |
|
67
STAG Industrial
STAG
$6.81B
| $8.77M | 0.81% |
322,144
+13,927
| +5% | +$379K |
|
68
Banner Corp
BANR
$2.31B
| $8.68M | 0.8% |
144,333
+6,088
| +4% | +$366K |
|
|
MRT
69
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.63M | 0.8% |
782,861
+33,834
| +5% | +$373K |
|
70
Cross Country Healthcare
CCRN
$420M
| $8.61M | 0.79% |
765,052
+32,417
| +4% | +$365K |
|
71
SLR Investment Corp
SLRC
$903M
| $8.29M | 0.77% |
405,810
+16,860
| +4% | +$345K |
|
72
Silgan Holdings
SLGN
$4.77B
| $8.27M | 0.76% |
308,134
+13,083
| +4% | +$351K |
|
73
Insight Enterprises
NSIT
$3.95B
| $7.9M | 0.73% |
161,410
+6,896
| +4% | +$337K |
|
74
Rogers Corp
ROG
$1.39B
| $7.81M | 0.72% |
70,029
+7,261
| +12% | +$809K |
|
75
Byline Bancorp
BY
$1.32B
| $7.52M | 0.69% |
336,401
+29,247
| +10% | +$653K |
|