EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+1.28%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+1.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
127
New
3
Increased
111
Reduced
12
Closed
1
Top Buys
| 1 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$5.53M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$2.6M |
| 3 |
Albany International
AIN
|
$2.09M |
| 4 |
Dycom Industries
DY
|
$1.83M |
| 5 |
First Foundation Inc
FFWM
|
$698K |
Top Sells
| 1 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$4.63M |
| 2 |
Euronet Worldwide
EEFT
|
$4.39M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$2.71M |
| 4 |
EDE
Empire District Electric
EDE
|
$1.87M |
| 5 |
AZZ Inc
AZZ
|
$1.51M |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Technology | 15.19% |
| 3 | Financials | 15.04% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Benchmark Electronics
BHE
$1.46B
| $4.55M | 0.63% | 197,448 +3,917 | +2% | +$90.3K |
|
77
MarketAxess Holdings
MKTX
$6.87B
| $4.45M | 0.62% | 35,623 -5,853 | -14% | -$730K |
|
78
Columbus McKinnon
CMCO
$430M
| $4.44M | 0.61% | 281,608 +8,033 | +3% | +$127K |
|
79
Insight Enterprises
NSIT
$4.1B
| $4.27M | 0.59% | 148,980 +4,267 | +3% | +$122K |
|
|
80
Albany International
AIN
$1.87B
| $4.09M | 0.57% | 108,794 +55,724 | +105% | +$2.09M |
|
|
PIR
81
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.03M | 0.56% | 575,429 +16,269 | +3% | +$114K |
|
82
Nu Skin
NUS
$602M
| $4.02M | 0.56% | 105,156 +2,999 | +3% | +$115K |
|
|
CYNO
83
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.98M | 0.55% | 90,314 +2,547 | +3% | +$112K |
|
|
BBRG
84
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.8M | 0.53% | 489,907 +13,859 | +3% | +$107K |
|
|
85
First Foundation Inc
FFWM
$490M
| $3.78M | 0.52% | 168,367 +31,120 | +23% | +$698K |
|
86
Casella Waste Systems
CWST
$6.26B
| $3.74M | 0.52% | 558,735 +56,808 | +11% | +$381K |
|
|
CFNL
87
DELISTED
Cardinal Financial Corp
CFNL
| $3.09M | 0.43% | 151,801 +4,304 | +3% | +$87.6K |
|
88
Mercury Systems
MRCY
$4.05B
| $3M | 0.42% | 147,986 +3,806 | +3% | +$77.3K |
|
|
CAI
89
DELISTED
CAI International, Inc.
CAI
| $2.8M | 0.39% | 290,338 +8,167 | +3% | +$78.9K |
|
90
The Bancorp
TBBK
$3.51B
| $2.79M | 0.39% | 487,342 +13,800 | +3% | +$78.9K |
|
|
CAMP
91
DELISTED
CalAmp Corp.
CAMP
| $2.6M | 0.36% | +145,075 | New | +$2.6M |
|
92
Columbia Banking Systems
COLB
$5.63B
| $2.49M | 0.34% | 83,096 +2,328 | +3% | +$69.6K |
|
93
Commercial Vehicle Group
CVGI
$65.1M
| $2.48M | 0.34% | 935,781 +26,459 | +3% | +$70.1K |
|
94
Alamos Gold
AGI
$12.8B
| $2.25M | 0.31% | 425,733 +12,297 | +3% | +$65K |
|
|
ASEI
95
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.25M | 0.31% | 81,277 +2,279 | +3% | +$63.1K |
|
|
SGM
96
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.23M | 0.31% | 387,631 +10,982 | +3% | +$63K |
|
97
Nasdaq
NDAQ
$54.4B
| $2.17M | 0.3% | 32,618 -2,312 | -7% | -$153K |
|
98
Ring Energy
REI
$225M
| $2.06M | 0.29% | 408,246 +11,490 | +3% | +$58K |
|
99
IDEX
IEX
$12.4B
| $2.02M | 0.28% | 24,314 +283 | +1% | +$23.5K |
|
100
Equinix
EQIX
$76.9B
| $1.97M | 0.27% | 5,957 +172 | +3% | +$56.9K |
|