EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+9.53%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$78.5M
(+7.8%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
162
New
11
Increased
112
Reduced
32
Closed
7
Top Buys
| 1 |
Carter's
CRI
|
$2.21M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$1.95M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.77M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.64M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.59M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$20M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$10.3M |
| 3 |
ASGN Inc
ASGN
|
$4.45M |
| 4 |
QuidelOrtho
QDEL
|
$3.32M |
| 5 |
MarketAxess Holdings
MKTX
|
$3.05M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.33B
| $339K | 0.03% |
10,632
+3,995
| +60% | +$127K |
|
127
Arch Capital
ACGL
$34.1B
| $335K | 0.03% |
+12,672
| New | +$335K |
|
|
ULTI
128
DELISTED
Ultimate Software Group Inc
ULTI
| $330K | 0.03% |
1,284
-1
| -0.1% | -$257 |
|
129
Reinsurance Group of America
RGA
$12.8B
| $325K | 0.03% |
2,439
+393
| +19% | +$52.4K |
|
130
Diamondback Energy
FANG
$40.2B
| $317K | 0.03% |
2,416
-11
| -0.5% | -$1.44K |
|
|
CTLT
131
DELISTED
CATALENT, INC.
CTLT
| $317K | 0.03% |
7,572
-28
| -0.4% | -$1.17K |
|
132
SouthState Bank Corporation
SSB
$10.4B
| $309K | 0.03% |
3,593
-5
| -0.1% | -$430 |
|
133
Pool Corp
POOL
$12.4B
| $298K | 0.03% |
1,967
-2
| -0.1% | -$303 |
|
|
COR
134
DELISTED
Coresite Realty Corporation
COR
| $288K | 0.03% |
2,599
+370
| +17% | +$41K |
|
|
CCMP
135
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $283K | 0.03% |
+2,638
| New | +$283K |
|
136
Qualys
QLYS
$4.87B
| $277K | 0.03% |
3,295
-9
| -0.3% | -$757 |
|
137
Quanta Services
PWR
$55.5B
| $264K | 0.02% |
+7,917
| New | +$264K |
|
138
Lincoln Electric
LECO
$13.5B
| $255K | 0.02% |
+2,908
| New | +$255K |
|
139
Arthur J. Gallagher & Co
AJG
$76.7B
| $254K | 0.02% |
3,901
-5
| -0.1% | -$326 |
|
|
BCPC
140
Balchem Corporation
BCPC
$5.23B
| $252K | 0.02% |
2,574
-18
| -0.7% | -$1.76K |
|
|
PF
141
DELISTED
Pinnacle Foods, Inc.
PF
| $248K | 0.02% |
3,823
-19
| -0.5% | -$1.23K |
|
142
Watsco
WSO
$16.6B
| $243K | 0.02% |
1,368
-7
| -0.5% | -$1.24K |
|
143
Burlington
BURL
$18.4B
| $235K | 0.02% |
1,562
-478
| -23% | -$71.9K |
|
144
A.O. Smith
AOS
$10.3B
| $233K | 0.02% |
+3,953
| New | +$233K |
|
145
Texas Roadhouse
TXRH
$11.2B
| $232K | 0.02% |
3,547
-22
| -0.6% | -$1.44K |
|
146
Core Laboratories
CLB
$592M
| $230K | 0.02% |
+1,829
| New | +$230K |
|
147
Bright Horizons
BFAM
$6.64B
| $229K | 0.02% |
2,242
-2
| -0.1% | -$204 |
|
148
Integra LifeSciences
IART
$1.25B
| $223K | 0.02% |
+3,477
| New | +$223K |
|
149
Toro Company
TTC
$7.99B
| $217K | 0.02% |
3,608
-2
| -0.1% | -$120 |
|
150
Monolithic Power Systems
MPWR
$41.5B
| $216K | 0.02% |
+1,618
| New | +$216K |
|