EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+1.28%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+1.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
127
New
3
Increased
111
Reduced
12
Closed
1
Top Buys
| 1 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$5.53M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$2.6M |
| 3 |
Albany International
AIN
|
$2.09M |
| 4 |
Dycom Industries
DY
|
$1.83M |
| 5 |
First Foundation Inc
FFWM
|
$698K |
Top Sells
| 1 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$4.63M |
| 2 |
Euronet Worldwide
EEFT
|
$4.39M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$2.71M |
| 4 |
EDE
Empire District Electric
EDE
|
$1.87M |
| 5 |
AZZ Inc
AZZ
|
$1.51M |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Technology | 15.19% |
| 3 | Financials | 15.04% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
1
DELISTED
Amsurg Corp
AMSG
| $18.1M | 2.5% | 241,967 +6,146 | +3% | +$458K |
|
2
Carter's
CRI
$1.04B
| $15.5M | 2.15% | 147,377 +2,990 | +2% | +$315K |
|
3
ASGN Inc
ASGN
$2.38B
| $15.2M | 2.1% | 411,392 +14,993 | +4% | +$554K |
|
|
4
Euronet Worldwide
EEFT
$3.82B
| $14.2M | 1.97% | 192,122 -59,208 | -24% | -$4.39M |
|
|
PRXL
5
DELISTED
Parexel International Corp
PRXL
| $13.4M | 1.86% | 214,081 +6,053 | +3% | +$380K |
|
|
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
| $12.7M | 1.76% | 418,098 +11,931 | +3% | +$364K |
|
|
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.4M | 1.72% | 261,978 +6,488 | +3% | +$307K |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $12.3M | 1.7% | 320,172 +9,119 | +3% | +$349K |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $12.2M | 1.69% | 288,475 +8,152 | +3% | +$346K |
|
10
Allete
ALE
$3.72B
| $11.6M | 1.61% | 207,407 +5,841 | +3% | +$327K |
|
|
JAH
11
DELISTED
JARDEN CORPORATION
JAH
| $11.4M | 1.58% | 193,760 -45,973 | -19% | -$2.71M |
|
|
PLKI
12
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $11M | 1.52% | 211,191 +4,685 | +2% | +$244K |
|
13
National Bank Holdings
NBHC
$1.49B
| $11M | 1.52% | 538,003 +15,401 | +3% | +$314K |
|
14
Matthews International
MATW
$757M
| $11M | 1.52% | 213,060 +6,014 | +3% | +$310K |
|
|
MODV
15
DELISTED
ModivCare
MODV
| $10.7M | 1.48% | 209,559 +5,892 | +3% | +$301K |
|
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $10.5M | 1.45% | 546,492 +13,252 | +2% | +$255K |
|
17
Merit Medical Systems
MMSI
$5.36B
| $10.5M | 1.45% | 566,403 +16,012 | +3% | +$296K |
|
18
1-800-Flowers.com
FLWS
$356M
| $10.1M | 1.4% | 1,281,242 +36,359 | +3% | +$287K |
|
19
Pediatrix Medical
MD
$1.5B
| $9.99M | 1.38% | 154,667 +3,821 | +3% | +$247K |
|
20
Wabash National
WNC
$454M
| $9.65M | 1.34% | 731,302 +20,721 | +3% | +$274K |
|
21
Customers Bancorp
CUBI
$2.27B
| $9.53M | 1.32% | 403,100 +9,753 | +2% | +$230K |
|
22
Belden
BDC
$5.16B
| $9.44M | 1.31% | 153,765 +4,336 | +3% | +$266K |
|
|
GAS
23
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.4M | 1.3% | 144,357 -4,754 | -3% | -$310K |
|
24
AerCap
AER
$22B
| $9.39M | 1.3% | 242,188 +8,800 | +4% | +$341K |
|
25
Rogers Corp
ROG
$1.42B
| $9.37M | 1.3% | 156,501 +4,416 | +3% | +$264K |
|