EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+11.56%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+7.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
131
New
4
Increased
38
Reduced
85
Closed
4
Top Buys
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$4.54M |
| 2 |
Unitil
UTL
|
$4.06M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$2.86M |
| 4 |
Acadia Healthcare
ACHC
|
$2.1M |
| 5 |
Dycom Industries
DY
|
$908K |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$14.5M |
| 2 |
First Foundation Inc
FFWM
|
$4.31M |
| 3 |
Wabash National
WNC
|
$2.35M |
| 4 |
John Wiley & Sons Class A
WLY
|
$2.25M |
| 5 |
ArcBest
ARCB
|
$1.56M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Technology | 16.94% |
| 3 | Financials | 16.82% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASGN Inc
ASGN
$2.38B
| $18.8M | 2.24% | 425,749 -182 | -0% | -$8.04K |
|
|
MSCC
2
DELISTED
Microsemi Corp
MSCC
| $18.7M | 2.22% | 345,685 -409 | -0.1% | -$22.1K |
|
3
National Bank Holdings
NBHC
$1.49B
| $17.8M | 2.11% | 556,734 -69 | -0% | -$2.2K |
|
4
Merit Medical Systems
MMSI
$5.36B
| $15.5M | 1.85% | 586,163 -230 | -0% | -$6.1K |
|
5
Customers Bancorp
CUBI
$2.27B
| $15M | 1.78% | 417,541 -978 | -0.2% | -$35K |
|
|
PRXL
6
DELISTED
Parexel International Corp
PRXL
| $14.6M | 1.73% | 221,516 -57 | -0% | -$3.75K |
|
7
Euronet Worldwide
EEFT
$3.82B
| $14.4M | 1.72% | 198,811 -81 | -0% | -$5.87K |
|
8
1-800-Flowers.com
FLWS
$356M
| $14.2M | 1.69% | 1,325,968 -491 | -0% | -$5.25K |
|
9
Matthews International
MATW
$757M
| $14.1M | 1.68% | 183,860 -3,842 | -2% | -$295K |
|
10
Allete
ALE
$3.72B
| $13.6M | 1.62% | 212,440 -1,633 | -0.8% | -$105K |
|
|
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.6M | 1.62% | 274,012 +2,600 | +1% | +$129K |
|
|
DGI
12
DELISTED
DigitalGlobe Inc.
DGI
| $13.4M | 1.6% | 469,151 -5,547 | -1% | -$159K |
|
13
Carter's
CRI
$1.04B
| $13.3M | 1.58% | 153,621 +539 | +0.4% | +$46.6K |
|
|
PLKI
14
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $13.2M | 1.57% | 218,139 -65 | -0% | -$3.93K |
|
|
EFII
15
DELISTED
Electronics for Imaging
EFII
| $13.1M | 1.56% | 298,496 -83 | -0% | -$3.64K |
|
|
16
Dycom Industries
DY
$7.31B
| $12.7M | 1.52% | 158,579 +11,312 | +8% | +$908K |
|
17
Advanced Energy
AEIS
$5.65B
| $12.6M | 1.5% | 230,252 -31 | -0% | -$1.7K |
|
|
B
18
DELISTED
Barnes Group Inc.
B
| $12.5M | 1.49% | 263,212 -24 | -0% | -$1.14K |
|
19
Rogers Corp
ROG
$1.42B
| $12.4M | 1.48% | 161,950 -62 | -0% | -$4.76K |
|
20
Itron
ITRI
$5.62B
| $12.3M | 1.46% | 195,146 -19 | -0% | -$1.19K |
|
|
PVTB
21
DELISTED
PrivateBancorp Inc
PVTB
| $12M | 1.43% | 221,637 -17 | -0% | -$921 |
|
22
Belden
BDC
$5.16B
| $11.9M | 1.42% | 159,113 -59 | -0% | -$4.41K |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $10.7M | 1.28% | 565,964 -1,371 | -0.2% | -$26K |
|
24
Pediatrix Medical
MD
$1.5B
| $10.7M | 1.28% | 160,821 -370 | -0.2% | -$24.7K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 1.25% | 78,105 +4,076 | +6% | +$550K |
|