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
Cap. Flow
+$2.32M
Cap. Flow %
0.21%
Top 10 Hldgs %
18.19%
Holding
162
New
11
Increased
112
Reduced
32
Closed
7

Top Buys

1
CRI icon
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
PBH icon
Prestige Consumer Healthcare
PBH
$1.59M

Top Sells

1
MSCC
Microsemi Corp
MSCC
$20M
2
WWE
World Wrestling Entertainment
WWE
$10.3M
3
ASGN icon
ASGN Inc
ASGN
$4.45M
4
QDEL icon
QuidelOrtho
QDEL
$3.32M
5
MKTX icon
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
NGVT icon
151
Ingevity
NGVT
$2.14B
$208K 0.02%
+2,584
New +$208K
AYI icon
152
Acuity Brands
AYI
$10.3B
$206K 0.02%
+1,780
New +$206K
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
$204K 0.02%
+2,011
New +$204K
DLB icon
154
Dolby
DLB
$6.96B
$202K 0.02%
3,275
-13
-0.4% -$802
GPK icon
155
Graphic Packaging
GPK
$6.16B
$185K 0.02%
12,750
-86
-0.7% -$1.25K
BIO icon
156
Bio-Rad Laboratories Class A
BIO
$7.81B
– –
-825
Closed -$206K
HEI icon
157
HEICO
HEI
$44.8B
– –
-5,088
Closed -$353K
ICUI icon
158
ICU Medical
ICUI
$3.07B
– –
-817
Closed -$206K
MKTX icon
159
MarketAxess Holdings
MKTX
$6.67B
– –
-14,026
Closed -$3.05M
OA
160
DELISTED
Orbital ATK, Inc.
OA
– –
-3,634
Closed -$481K
MSCC
161
DELISTED
Microsemi Corp
MSCC
– –
-309,356
Closed -$20M
BBRG
162
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-585,510
Closed -$2.34M
3 4 5 6
7