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 | |
|---|---|---|---|---|---|---|
76
Byline Bancorp
BY
$1.33B
| $7.04M | 0.7% | 307,154 +7,545 | +3% | +$173K |
|
77
Knowles
KN
$1.83B
| $7M | 0.7% | 555,948 +25,153 | +5% | +$317K |
|
78
Mercury Systems
MRCY
$4.05B
| $6.67M | 0.66% | 138,038 +2,716 | +2% | +$131K |
|
|
NEX
79
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.54M | 0.65% | 441,951 +19,970 | +5% | +$296K |
|
|
HMSY
80
DELISTED
HMS Holdings Corp.
HMSY
| $6.15M | 0.61% | 365,061 +195,646 | +115% | +$3.29M |
|
81
Insight Enterprises
NSIT
$4.1B
| $5.4M | 0.54% | 154,514 +3,768 | +2% | +$132K |
|
|
GNBC
82
DELISTED
Green Bancorp, Inc
GNBC
| $4.97M | 0.49% | 223,552 +46,274 | +26% | +$1.03M |
|
83
ArcBest
ARCB
$1.68B
| $4.57M | 0.45% | 142,540 -100,195 | -41% | -$3.21M |
|
84
John Wiley & Sons Class A
WLY
$2.16B
| $4.48M | 0.45% | 70,350 -53,144 | -43% | -$3.39M |
|
85
Columbia Banking Systems
COLB
$5.63B
| $4.44M | 0.44% | 105,942 +2,597 | +3% | +$109K |
|
86
Texas Capital Bancshares
TCBI
$3.96B
| $4.34M | 0.43% | 48,282 +4,738 | +11% | +$426K |
|
|
TIVO
87
DELISTED
Tivo Inc
TIVO
| $4.12M | 0.41% | 304,389 +17,082 | +6% | +$231K |
|
88
Oceaneering
OII
$2.45B
| $4.12M | 0.41% | 222,206 +11,865 | +6% | +$220K |
|
89
Nasdaq
NDAQ
$54.4B
| $4.04M | 0.4% | 46,858 +8,426 | +22% | +$726K |
|
90
Titan Machinery
TITN
$462M
| $3.92M | 0.39% | 166,316 +4,092 | +3% | +$96.4K |
|
91
AZZ Inc
AZZ
$3.39B
| $3.84M | 0.38% | 87,783 +4,535 | +5% | +$198K |
|
|
INFN
92
DELISTED
Infinera Corporation Common Stock
INFN
| $3.38M | 0.34% | 311,032 -237,632 | -43% | -$2.58M |
|
|
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.27M | 0.33% | 65,474 +10,945 | +20% | +$547K |
|
|
94
MarketAxess Holdings
MKTX
$6.87B
| $3.05M | 0.3% | 14,026 -16,380 | -54% | -$3.56M |
|
95
Alamos Gold
AGI
$12.8B
| $2.84M | 0.28% | 545,895 +29,157 | +6% | +$152K |
|
96
Bankunited
BKU
$2.95B
| $2.81M | 0.28% | 70,203 +12,623 | +22% | +$505K |
|
97
FTI Consulting
FCN
$5.46B
| $2.43M | 0.24% | 50,119 +9,012 | +22% | +$436K |
|
|
BBRG
98
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.34M | 0.23% | 585,510 +14,111 | +2% | +$56.4K |
|
|
PIR
99
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.32M | 0.23% | 721,827 +34,539 | +5% | +$111K |
|
|
100
ATN International
ATNI
$259M
| $2.28M | 0.23% | +38,170 | New | +$2.28M |
|