EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+3.78%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-4.8%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
129
New
4
Increased
29
Reduced
91
Closed
5
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$6.86M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$5.59M |
| 3 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$2.54M |
| 4 |
Albany International
AIN
|
$1.94M |
| 5 |
Alamos Gold
AGI
|
$1.36M |
Top Sells
| 1 |
Dycom Industries
DY
|
$8.8M |
| 2 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$6.34M |
| 3 |
Chemed
CHE
|
$4.05M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$3.01M |
| 5 |
Euronet Worldwide
EEFT
|
$2.89M |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.96% |
| 4 | Healthcare | 14.09% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Euronet Worldwide
EEFT
$3.82B
| $18.2M | 2.56% | 251,330 -39,865 | -14% | -$2.89M |
|
|
AMSG
2
DELISTED
Amsurg Corp
AMSG
| $17.9M | 2.53% | 235,821 -22,303 | -9% | -$1.69M |
|
3
ASGN Inc
ASGN
$2.38B
| $17.8M | 2.51% | 396,399 -23,259 | -6% | -$1.05M |
|
|
PRXL
4
DELISTED
Parexel International Corp
PRXL
| $14.2M | 2% | 208,028 -12,060 | -5% | -$821K |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $13.7M | 1.93% | 239,733 -33,266 | -12% | -$1.9M |
|
|
EFII
6
DELISTED
Electronics for Imaging
EFII
| $13.1M | 1.85% | 280,323 -46,019 | -14% | -$2.15M |
|
7
Carter's
CRI
$1.04B
| $12.9M | 1.81% | 144,387 -8,128 | -5% | -$724K |
|
|
PLKI
8
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $12.1M | 1.7% | 206,506 -12,063 | -6% | -$706K |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $12.1M | 1.7% | 406,167 -23,215 | -5% | -$690K |
|
|
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.5M | 1.62% | 255,490 -13,885 | -5% | -$626K |
|
11
National Bank Holdings
NBHC
$1.49B
| $11.2M | 1.57% | 522,602 -27,803 | -5% | -$594K |
|
12
Matthews International
MATW
$757M
| $11.1M | 1.56% | 207,046 -22,424 | -10% | -$1.2M |
|
13
Pediatrix Medical
MD
$1.5B
| $10.8M | 1.52% | 150,846 -7,772 | -5% | -$557K |
|
14
Customers Bancorp
CUBI
$2.27B
| $10.7M | 1.51% | 393,347 -24,824 | -6% | -$676K |
|
15
Allete
ALE
$3.72B
| $10.2M | 1.44% | 201,566 -10,906 | -5% | -$554K |
|
16
Merit Medical Systems
MMSI
$5.36B
| $10.2M | 1.44% | 550,391 -60,381 | -10% | -$1.12M |
|
|
MSCC
17
DELISTED
Microsemi Corp
MSCC
| $10.1M | 1.43% | 311,053 -5,306 | -2% | -$173K |
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $10.1M | 1.42% | 533,240 -42,918 | -7% | -$812K |
|
19
AerCap
AER
$22B
| $10.1M | 1.42% | 233,388 -13,557 | -5% | -$585K |
|
|
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.91M | 1.4% | 262,432 -66,632 | -20% | -$2.52M |
|
|
MODV
21
DELISTED
ModivCare
MODV
| $9.56M | 1.35% | 203,667 -37,781 | -16% | -$1.77M |
|
|
GAS
22
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.51M | 1.34% | 149,111 -6,920 | -4% | -$442K |
|
|
EDE
23
DELISTED
Empire District Electric
EDE
| $9.08M | 1.28% | 323,301 -21,669 | -6% | -$608K |
|
24
1-800-Flowers.com
FLWS
$356M
| $9.06M | 1.28% | 1,244,883 -73,249 | -6% | -$533K |
|
|
25
Chemed
CHE
$6.67B
| $9.01M | 1.27% | 60,138 -27,068 | -31% | -$4.05M |
|