EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+5.76%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-62%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-170.57%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
123
New
4
Increased
2
Reduced
90
Closed
27
Top Buys
| 1 |
Omega Healthcare
OHI
|
$815K |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$377K |
| 3 |
Sonos
SONO
|
$328K |
| 4 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$144K |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
$127K |
Top Sells
| 1 |
Monro
MNRO
|
$3.63M |
| 2 |
Allete
ALE
|
$3.61M |
| 3 |
Euronet Worldwide
EEFT
|
$3.43M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.42M |
| 5 |
HEICO Class A
HEI.A
|
$3.4M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 9.69% |
