EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
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
+$1.01B
(+0.43%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
154
New
8
Increased
127
Reduced
16
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 | |
|---|---|---|---|---|---|---|
151
Graphic Packaging
GPK
$6.6B
| $197K | 0.02% | 12,836 +412 | +3% | +$6.32K |
|
152
Spectrum Brands
SPB
$1.38B
| – | – | -1,808 | Closed | -$201K |
|
|
GWB
153
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – | -91,845 | Closed | -$3.66M |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -1,953 | Closed | -$211K |
|