EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
-19.46%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-74%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-203.12%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
123
New
2
Increased
24
Reduced
96
Closed
1
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$1.46M |
| 2 |
Huron Consulting
HURN
|
$641K |
| 3 |
Nasdaq
NDAQ
|
$106K |
| 4 |
HEICO Class A
HEI.A
|
$91.8K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$89.4K |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$16.1M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$15.1M |
| 3 |
Merit Medical Systems
MMSI
|
$13.7M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$12.3M |
| 5 |
National Bank Holdings
NBHC
|
$12.2M |
Sector Composition
| 1 | Industrials | 23.54% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
51
DELISTED
Kraton Corporation
KRA
| $2.35M | 0.81% |
107,605
-186,631
| -63% | -$4.08M |
|
|
SP
52
DELISTED
SP Plus Corporation
SP
| $2.34M | 0.81% |
79,113
-273,652
| -78% | -$8.08M |
|
53
Casella Waste Systems
CWST
$6.14B
| $2.29M | 0.79% |
80,519
-378,254
| -82% | -$10.8M |
|
54
Unitil
UTL
$816M
| $2.25M | 0.78% |
44,527
-151,684
| -77% | -$7.68M |
|
55
Silgan Holdings
SLGN
$4.77B
| $2.25M | 0.78% |
95,375
-208,392
| -69% | -$4.92M |
|
56
FTI Consulting
FCN
$5.43B
| $2.25M | 0.78% |
33,701
-6,001
| -15% | -$400K |
|
|
CAI
57
DELISTED
CAI International, Inc.
CAI
| $2.24M | 0.78% |
96,629
-334,769
| -78% | -$7.77M |
|
|
AIMC
58
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.23M | 0.77% |
88,672
-164,732
| -65% | -$4.14M |
|
59
Columbus McKinnon
CMCO
$412M
| $2.21M | 0.77% |
73,365
-248,143
| -77% | -$7.48M |
|
60
Bankunited
BKU
$2.92B
| $2.2M | 0.76% |
73,474
+2,510
| +4% | +$75.1K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.16M | 0.75% |
20,046
-70,528
| -78% | -$7.58M |
|
62
Novanta
NOVT
$4.05B
| $2.12M | 0.73% |
33,625
-118,196
| -78% | -$7.45M |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.02M | 0.7% |
43,530
+1,482
| +4% | +$68.9K |
|
64
Wolverine World Wide
WWW
$2.55B
| $2.01M | 0.7% |
63,074
+2,155
| +4% | +$68.7K |
|
65
IDEX
IEX
$12.1B
| $1.99M | 0.69% |
15,730
+535
| +4% | +$67.5K |
|
66
AptarGroup
ATR
$8.91B
| $1.97M | 0.68% |
20,947
+714
| +4% | +$67.1K |
|
|
MODV
67
DELISTED
ModivCare
MODV
| $1.93M | 0.67% |
32,172
-111,316
| -78% | -$6.68M |
|
68
RPC Inc
RES
$1.02B
| $1.9M | 0.66% |
192,927
-357,992
| -65% | -$3.53M |
|
69
QuidelOrtho
QDEL
$1.87B
| $1.82M | 0.63% |
37,263
-169,097
| -82% | -$8.25M |
|
70
Enviri
NVRI
$894M
| $1.82M | 0.63% |
91,485
+3,127
| +4% | +$62.1K |
|
|
NEX
71
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.77M | 0.61% |
216,380
-425,406
| -66% | -$3.48M |
|
|
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.75M | 0.61% |
91,967
-647,553
| -88% | -$12.3M |
|
|
CHCT
73
Community Healthcare Trust
CHCT
$429M
| $1.71M | 0.59% |
59,144
-245,808
| -81% | -$7.09M |
|
74
Gartner
IT
$18.8B
| $1.67M | 0.58% |
13,101
-19,013
| -59% | -$2.43M |
|
75
Commercial Vehicle Group
CVGI
$61.8M
| $1.66M | 0.57% |
291,387
-958,765
| -77% | -$5.46M |
|