EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+6.47%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+2.7%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
157
New
2
Increased
83
Reduced
36
Closed
36
Top Buys
| 1 |
Mercury Systems
MRCY
|
$8.65M |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$7.16M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$4.38M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.13M |
| 5 |
Acadia Healthcare
ACHC
|
$2.45M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$13.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$7.92M |
| 3 |
Casella Waste Systems
CWST
|
$5.98M |
| 4 |
Gartner
IT
|
$5.89M |
| 5 |
QuidelOrtho
QDEL
|
$5.54M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USX
76
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $7.16M | 0.64% |
+518,794
| New | +$7.16M |
|
77
Cross Country Healthcare
CCRN
$420M
| $6.56M | 0.59% |
751,859
-13,193
| -2% | -$115K |
|
78
ATN International
ATNI
$241M
| $6.47M | 0.58% |
87,528
+25,431
| +41% | +$1.88M |
|
79
Benchmark Electronics
BHE
$1.41B
| $6.44M | 0.58% |
275,304
+25,137
| +10% | +$588K |
|
80
Oceaneering
OII
$2.37B
| $6.39M | 0.57% |
231,610
-329
| -0.1% | -$9.08K |
|
|
GNBC
81
DELISTED
Green Bancorp, Inc
GNBC
| $6.39M | 0.57% |
289,059
+29
| +0% | +$641 |
|
82
Insight Enterprises
NSIT
$3.95B
| $5.29M | 0.47% |
97,769
-63,641
| -39% | -$3.44M |
|
|
83
Gartner
IT
$18.8B
| $5.09M | 0.46% |
32,114
-37,172
| -54% | -$5.89M |
|
84
AZZ Inc
AZZ
$3.39B
| $4.66M | 0.42% |
92,315
+697
| +0.8% | +$35.2K |
|
85
John Wiley & Sons Class A
WLY
$2.12B
| $4.44M | 0.4% |
73,319
+112
| +0.2% | +$6.79K |
|
86
Columbia Banking Systems
COLB
$5.6B
| $4.38M | 0.39% |
112,947
-108
| -0.1% | -$4.19K |
|
|
MTSC
87
DELISTED
MTS Systems Corp
MTSC
| $4.38M | 0.39% |
+79,942
| New | +$4.38M |
|
|
TIVO
88
DELISTED
Tivo Inc
TIVO
| $4.3M | 0.39% |
345,658
+27,982
| +9% | +$348K |
|
89
Texas Capital Bancshares
TCBI
$3.95B
| $4.24M | 0.38% |
51,242
+807
| +2% | +$66.7K |
|
|
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.57M | 0.32% |
58,067
-9,781
| -14% | -$601K |
|
91
Nasdaq
NDAQ
$53.8B
| $3.17M | 0.28% |
110,799
-14,253
| -11% | -$408K |
|
92
ArcBest
ARCB
$1.65B
| $3.13M | 0.28% |
64,554
-31,506
| -33% | -$1.53M |
|
93
HEICO Class A
HEI.A
$34.9B
| $3.12M | 0.28% |
41,269
+1,917
| +5% | +$145K |
|
94
Alamos Gold
AGI
$13.5B
| $3.09M | 0.28% |
670,860
+101,098
| +18% | +$466K |
|
95
Titan Machinery
TITN
$469M
| $2.93M | 0.26% |
189,385
+15,633
| +9% | +$242K |
|
96
FTI Consulting
FCN
$5.43B
| $2.91M | 0.26% |
39,702
-7,667
| -16% | -$561K |
|
|
INFN
97
DELISTED
Infinera Corporation Common Stock
INFN
| $2.89M | 0.26% |
396,435
+71,691
| +22% | +$523K |
|
98
Enviri
NVRI
$894M
| $2.52M | 0.23% |
88,358
+4,106
| +5% | +$117K |
|
99
Bankunited
BKU
$2.92B
| $2.51M | 0.23% |
70,964
-2,010
| -3% | -$71.2K |
|
100
Wolverine World Wide
WWW
$2.55B
| $2.38M | 0.21% |
60,919
+2,830
| +5% | +$110K |
|