EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
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
+$4.29M
(+0.43%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
154
New
8
Increased
126
Reduced
17
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 | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44.8B
| $353K | 0.04% |
5,088
-2,639
| -34% | -$183K |
|
127
Steris
STE
$24.2B
| $327K | 0.03% |
3,506
+101
| +3% | +$9.42K |
|
|
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
| $319K | 0.03% |
6,354
+1,612
| +34% | +$80.9K |
|
129
Labcorp
LH
$23.2B
| $317K | 0.03% |
2,283
+62
| +3% | +$8.61K |
|
130
Reinsurance Group of America
RGA
$12.8B
| $315K | 0.03% |
2,046
+59
| +3% | +$9.08K |
|
|
ULTI
131
DELISTED
Ultimate Software Group Inc
ULTI
| $313K | 0.03% |
1,285
+32
| +3% | +$7.8K |
|
|
CTLT
132
DELISTED
CATALENT, INC.
CTLT
| $312K | 0.03% |
7,600
+251
| +3% | +$10.3K |
|
133
Diamondback Energy
FANG
$40.2B
| $307K | 0.03% |
2,427
+74
| +3% | +$9.36K |
|
134
SouthState Bank Corporation
SSB
$10.4B
| $306K | 0.03% |
3,598
+99
| +3% | +$8.42K |
|
135
Pool Corp
POOL
$12.4B
| $287K | 0.03% |
1,969
+55
| +3% | +$8.02K |
|
136
Burlington
BURL
$18.4B
| $271K | 0.03% |
2,040
+59
| +3% | +$7.84K |
|
137
Arthur J. Gallagher & Co
AJG
$76.7B
| $268K | 0.03% |
3,906
+90
| +2% | +$6.18K |
|
138
LKQ Corp
LKQ
$8.33B
| $251K | 0.03% |
6,637
+205
| +3% | +$7.75K |
|
139
Watsco
WSO
$16.6B
| $248K | 0.02% |
1,375
+43
| +3% | +$7.76K |
|
140
Qualys
QLYS
$4.87B
| $240K | 0.02% |
+3,304
| New | +$240K |
|
141
Snap-on
SNA
$17.1B
| $227K | 0.02% |
1,545
+58
| +4% | +$8.52K |
|
142
Toro Company
TTC
$7.99B
| $225K | 0.02% |
+3,610
| New | +$225K |
|
143
Bright Horizons
BFAM
$6.64B
| $223K | 0.02% |
2,244
+61
| +3% | +$6.06K |
|
|
COR
144
DELISTED
Coresite Realty Corporation
COR
| $223K | 0.02% |
2,229
+69
| +3% | +$6.9K |
|
|
BCPC
145
Balchem Corporation
BCPC
$5.23B
| $211K | 0.02% |
+2,592
| New | +$211K |
|
146
Dolby
DLB
$6.96B
| $208K | 0.02% |
3,288
+95
| +3% | +$6.01K |
|
|
PF
147
DELISTED
Pinnacle Foods, Inc.
PF
| $207K | 0.02% |
3,842
+116
| +3% | +$6.25K |
|
148
Bio-Rad Laboratories Class A
BIO
$8B
| $206K | 0.02% |
+825
| New | +$206K |
|
149
ICU Medical
ICUI
$3.24B
| $206K | 0.02% |
+817
| New | +$206K |
|
150
Texas Roadhouse
TXRH
$11.2B
| $206K | 0.02% |
+3,569
| New | +$206K |
|