EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+6.47%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$29.4M
(+2.7%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
157
New
2
Increased
83
Reduced
36
Closed
36
Top Buys
| 1 |
Mercury Systems
MRCY
|
$8.65M |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$7.16M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$4.38M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.13M |
| 5 |
Acadia Healthcare
ACHC
|
$2.45M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$13.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$7.92M |
| 3 |
Casella Waste Systems
CWST
|
$5.98M |
| 4 |
Gartner
IT
|
$5.89M |
| 5 |
QuidelOrtho
QDEL
|
$5.54M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bright Horizons
BFAM
$6.64B
| – | – |
-2,242
| Closed | -$229K |
|
127
Burlington
BURL
$18.4B
| – | – |
-1,562
| Closed | -$235K |
|
128
Core Laboratories
CLB
$592M
| – | – |
-1,829
| Closed | -$230K |
|
129
Dolby
DLB
$6.96B
| – | – |
-3,275
| Closed | -$202K |
|
130
Diamondback Energy
FANG
$40.2B
| – | – |
-2,416
| Closed | -$317K |
|
131
Graphic Packaging
GPK
$6.38B
| – | – |
-12,750
| Closed | -$185K |
|
132
Integra LifeSciences
IART
$1.25B
| – | – |
-3,477
| Closed | -$223K |
|
133
Lincoln Electric
LECO
$13.5B
| – | – |
-2,908
| Closed | -$255K |
|
134
Labcorp
LH
$23.2B
| – | – |
-2,280
| Closed | -$351K |
|
135
LKQ Corp
LKQ
$8.33B
| – | – |
-10,632
| Closed | -$339K |
|
136
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-1,618
| Closed | -$216K |
|
137
Ingevity
NGVT
$2.18B
| – | – |
-2,584
| Closed | -$208K |
|
138
NiSource
NI
$19B
| – | – |
-87,578
| Closed | -$2.3M |
|
139
Nice
NICE
$8.67B
| – | – |
-4,357
| Closed | -$452K |
|
140
Pool Corp
POOL
$12.4B
| – | – |
-1,967
| Closed | -$298K |
|
141
Quanta Services
PWR
$55.5B
| – | – |
-7,917
| Closed | -$264K |
|
142
Qualys
QLYS
$4.87B
| – | – |
-3,295
| Closed | -$277K |
|
143
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,439
| Closed | -$325K |
|
144
Snap-on
SNA
$17.1B
| – | – |
-2,154
| Closed | -$346K |
|
145
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-3,593
| Closed | -$309K |
|
146
Steris
STE
$24.2B
| – | – |
-3,495
| Closed | -$367K |
|
147
Toro Company
TTC
$7.99B
| – | – |
-3,608
| Closed | -$217K |
|
148
Texas Roadhouse
TXRH
$11.2B
| – | – |
-3,547
| Closed | -$232K |
|
149
Watsco
WSO
$16.6B
| – | – |
-1,368
| Closed | -$243K |
|
|
BCPC
150
Balchem Corporation
BCPC
$5.23B
| – | – |
-2,574
| Closed | -$252K |
|