EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+2.16%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(-33%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-51.08%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
177
New
3
Increased
5
Reduced
122
Closed
47
Top Buys
| 1 |
Ring Energy
REI
|
$3.98M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.15M |
| 3 |
Equinix
EQIX
|
$1.36M |
| 4 |
Knowles
KN
|
$902K |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$461K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.6M |
| 2 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$13.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$11.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Financials | 14.35% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 13.65% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
1
DELISTED
Amsurg Corp
AMSG
| $20.1M | 2.53% | 286,780 -138,349 | -33% | -$9.68M |
|
2
Euronet Worldwide
EEFT
$3.82B
| $18.1M | 2.28% | 293,014 -127,485 | -30% | -$7.87M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.8M | 2.11% | 367,820 -226,869 | -38% | -$10.3M |
|
4
ASGN Inc
ASGN
$2.38B
| $16.5M | 2.07% | 419,367 -147,896 | -26% | -$5.81M |
|
5
Carter's
CRI
$1.04B
| $16.2M | 2.04% | 152,542 -64,653 | -30% | -$6.87M |
|
6
Dycom Industries
DY
$7.31B
| $15.5M | 1.95% | 263,018 -179,013 | -40% | -$10.5M |
|
|
PRXL
7
DELISTED
Parexel International Corp
PRXL
| $14.5M | 1.82% | 225,012 -176,313 | -44% | -$11.3M |
|
|
EFII
8
DELISTED
Electronics for Imaging
EFII
| $14.2M | 1.79% | 325,887 -139,016 | -30% | -$6.05M |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $14.1M | 1.78% | 272,870 -170,925 | -39% | -$8.85M |
|
10
Merit Medical Systems
MMSI
$5.36B
| $13.3M | 1.68% | 618,881 -299,076 | -33% | -$6.44M |
|
11
1-800-Flowers.com
FLWS
$356M
| $13.3M | 1.67% | 1,268,040 -451,037 | -26% | -$4.72M |
|
12
Pediatrix Medical
MD
$1.5B
| $13.2M | 1.66% | 178,002 -85,069 | -32% | -$6.3M |
|
|
PLKI
13
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $12.6M | 1.59% | 210,481 -72,069 | -26% | -$4.32M |
|
|
TRAK
14
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $12.3M | 1.55% | 196,333 -34,842 | -15% | -$2.19M |
|
15
Matthews International
MATW
$757M
| $11.7M | 1.48% | 220,736 -68,547 | -24% | -$3.64M |
|
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $11.6M | 1.46% | 578,840 -276,494 | -32% | -$5.54M |
|
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $11.5M | 1.45% | 413,034 -101,173 | -20% | -$2.81M |
|
18
Chemed
CHE
$6.67B
| $11.4M | 1.44% | 87,074 -59,162 | -40% | -$7.76M |
|
19
National Bank Holdings
NBHC
$1.49B
| $11M | 1.39% | 529,396 -92,713 | -15% | -$1.93M |
|
20
Belden
BDC
$5.16B
| $11M | 1.39% | 135,720 -86,667 | -39% | -$7.04M |
|
21
AerCap
AER
$22B
| $10.9M | 1.37% | 237,653 -102,243 | -30% | -$4.68M |
|
22
Customers Bancorp
CUBI
$2.27B
| $10.8M | 1.36% | 401,541 -193,020 | -32% | -$5.19M |
|
|
MODV
23
DELISTED
ModivCare
MODV
| $10.7M | 1.35% | 242,441 -36,152 | -13% | -$1.6M |
|
|
MSCC
24
DELISTED
Microsemi Corp
MSCC
| $10.6M | 1.34% | 304,390 -133,897 | -31% | -$4.68M |
|
25
Allete
ALE
$3.72B
| $9.94M | 1.25% | 214,179 -102,103 | -32% | -$4.74M |
|