EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+2.39%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1B
AUM Growth
+$28.5M
(+2.9%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
150
New
18
Increased
112
Reduced
16
Closed
4
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$3.71M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.87M |
| 3 |
Team
TISI
|
$2.77M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$2.3M |
| 5 |
Byline Bancorp
BY
|
$2.01M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$9.72M |
| 2 |
Rogers Corp
ROG
|
$8.77M |
| 3 |
Novanta
NOVT
|
$6.99M |
| 4 |
ArcBest
ARCB
|
$3.15M |
| 5 |
Advanced Energy
AEIS
|
$3.15M |
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Technology | 15.27% |
| 3 | Financials | 14.83% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
126
DELISTED
CATALENT, INC.
CTLT
| $306K | 0.03% |
7,349
+2,101
| +40% | +$87.5K |
|
127
HEICO
HEI
$44.8B
| $305K | 0.03% |
7,727
+2,414
| +45% | +$95.3K |
|
128
SouthState Bank Corporation
SSB
$10.4B
| $304K | 0.03% |
+3,499
| New | +$304K |
|
129
Reinsurance Group of America
RGA
$12.8B
| $300K | 0.03% |
+1,987
| New | +$300K |
|
130
Steris
STE
$24.2B
| $300K | 0.03% |
+3,405
| New | +$300K |
|
131
Diamondback Energy
FANG
$40.2B
| $286K | 0.03% |
+2,353
| New | +$286K |
|
|
ULTI
132
DELISTED
Ultimate Software Group Inc
ULTI
| $271K | 0.03% |
1,253
+168
| +15% | +$36.3K |
|
133
LKQ Corp
LKQ
$8.33B
| $260K | 0.03% |
6,432
+783
| +14% | +$31.7K |
|
134
Arthur J. Gallagher & Co
AJG
$76.7B
| $249K | 0.02% |
3,816
+544
| +17% | +$35.5K |
|
135
Snap-on
SNA
$17.1B
| $248K | 0.02% |
+1,487
| New | +$248K |
|
|
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
| $248K | 0.02% |
+4,742
| New | +$248K |
|
137
Pool Corp
POOL
$12.4B
| $246K | 0.02% |
+1,914
| New | +$246K |
|
138
Burlington
BURL
$18.4B
| $231K | 0.02% |
+1,981
| New | +$231K |
|
139
Watsco
WSO
$16.6B
| $226K | 0.02% |
+1,332
| New | +$226K |
|
|
COR
140
DELISTED
Coresite Realty Corporation
COR
| $219K | 0.02% |
+2,160
| New | +$219K |
|
|
PF
141
DELISTED
Pinnacle Foods, Inc.
PF
| $219K | 0.02% |
+3,726
| New | +$219K |
|
|
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
| $211K | 0.02% |
+1,953
| New | +$211K |
|
143
Bright Horizons
BFAM
$6.64B
| $205K | 0.02% |
+2,183
| New | +$205K |
|
144
Dolby
DLB
$6.96B
| $202K | 0.02% |
+3,193
| New | +$202K |
|
145
Spectrum Brands
SPB
$1.38B
| $201K | 0.02% |
+1,808
| New | +$201K |
|
146
Graphic Packaging
GPK
$6.38B
| $191K | 0.02% |
12,424
+1,522
| +14% | +$23.4K |
|
147
Cognex
CGNX
$7.43B
| – | – |
-4,718
| Closed | -$265K |
|
148
ICU Medical
ICUI
$3.24B
| – | – |
-1,065
| Closed | -$200K |
|
149
Qualys
QLYS
$4.87B
| – | – |
-4,160
| Closed | -$218K |
|
|
DGI
150
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-280,930
| Closed | -$9.72M |
|