EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+8.97%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$973M
AUM Growth
+$52.4M
(+5.7%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
134
New
9
Increased
74
Reduced
49
Closed
2
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$8.29M |
| 2 |
Byline Bancorp
BY
|
$4.51M |
| 3 |
Monro
MNRO
|
$2.7M |
| 4 |
Unitil
UTL
|
$2.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$14.7M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$10.5M |
| 3 |
John Wiley & Sons Class A
WLY
|
$5.68M |
| 4 |
Merit Medical Systems
MMSI
|
$5.61M |
| 5 |
Rogers Corp
ROG
|
$4.88M |
Sector Composition
| 1 | Industrials | 22.74% |
| 2 | Technology | 18.17% |
| 3 | Financials | 14.47% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualys
QLYS
$4.85B
| $218K | 0.02% |
+4,160
| New | +$218K |
|
|
CTLT
127
DELISTED
CATALENT, INC.
CTLT
| $216K | 0.02% |
+5,248
| New | +$216K |
|
|
ULTI
128
DELISTED
Ultimate Software Group Inc
ULTI
| $206K | 0.02% |
1,085
+44
| +4% | +$8.35K |
|
129
LKQ Corp
LKQ
$8.31B
| $204K | 0.02% |
+5,649
| New | +$204K |
|
130
Arthur J. Gallagher & Co
AJG
$77B
| $201K | 0.02% |
+3,272
| New | +$201K |
|
131
ICU Medical
ICUI
$3.1B
| $200K | 0.02% |
+1,065
| New | +$200K |
|
132
Graphic Packaging
GPK
$6.19B
| $153K | 0.02% |
10,902
+129
| +1% | +$1.81K |
|
|
PRXL
133
DELISTED
Parexel International Corp
PRXL
| – | – |
-168,842
| Closed | -$14.7M |
|
|
NSR
134
DELISTED
Neustar Inc
NSR
| – | – |
-13,312
| Closed | -$443K |
|