EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+5.04%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+6.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
132
New
5
Increased
109
Reduced
14
Closed
4
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$14M |
| 2 |
Banner Corp
BANR
|
$4.75M |
| 3 |
Team
TISI
|
$4.43M |
| 4 |
Monro
MNRO
|
$2.8M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.82M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$13.2M |
| 2 |
EDE
Empire District Electric
EDE
|
$6.99M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$4.26M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$3.56M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$3.43M |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Technology | 17.24% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASGN Inc
ASGN
$2.38B
| $19.3M | 2.16% | 397,857 -27,892 | -7% | -$1.35M |
|
2
National Bank Holdings
NBHC
$1.49B
| $18.5M | 2.07% | 569,217 +12,483 | +2% | +$406K |
|
|
MSCC
3
DELISTED
Microsemi Corp
MSCC
| $18.4M | 2.06% | 356,390 +10,705 | +3% | +$552K |
|
4
Euronet Worldwide
EEFT
$3.82B
| $17.9M | 2.01% | 209,723 +10,912 | +5% | +$933K |
|
|
DGI
5
DELISTED
DigitalGlobe Inc.
DGI
| $15.9M | 1.78% | 484,086 +14,935 | +3% | +$489K |
|
6
Dycom Industries
DY
$7.31B
| $15.6M | 1.74% | 167,315 +8,736 | +6% | +$812K |
|
7
Merit Medical Systems
MMSI
$5.36B
| $15.4M | 1.72% | 532,301 -53,862 | -9% | -$1.56M |
|
|
EFII
8
DELISTED
Electronics for Imaging
EFII
| $15.4M | 1.72% | 314,872 +16,376 | +5% | +$800K |
|
9
Allete
ALE
$3.72B
| $15.2M | 1.7% | 224,076 +11,636 | +5% | +$788K |
|
10
Carter's
CRI
$1.04B
| $14.6M | 1.63% | 162,064 +8,443 | +5% | +$758K |
|
11
Advanced Energy
AEIS
$5.65B
| $14.4M | 1.61% | 209,483 -20,769 | -9% | -$1.42M |
|
12
1-800-Flowers.com
FLWS
$356M
| $14.3M | 1.6% | 1,399,050 +73,082 | +6% | +$745K |
|
|
B
13
DELISTED
Barnes Group Inc.
B
| $14.2M | 1.6% | 277,554 +14,342 | +5% | +$736K |
|
|
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.1M | 1.58% | 289,004 +14,992 | +5% | +$731K |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14M | 1.57% | +227,754 | New | +$14M |
|
|
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
| $13.9M | 1.56% | 233,680 +12,043 | +5% | +$715K |
|
|
GSIG
17
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $13.6M | 1.53% | 512,765 +27,445 | +6% | +$729K |
|
18
Rogers Corp
ROG
$1.42B
| $12.8M | 1.43% | 148,892 -13,058 | -8% | -$1.12M |
|
19
Itron
ITRI
$5.62B
| $12.5M | 1.4% | 205,813 +10,667 | +5% | +$647K |
|
20
Chemed
CHE
$6.67B
| $12.3M | 1.38% | 67,514 +3,510 | +5% | +$641K |
|
21
AerCap
AER
$22B
| $12.2M | 1.37% | 265,815 +13,844 | +5% | +$636K |
|
22
Pediatrix Medical
MD
$1.5B
| $11.8M | 1.32% | 169,741 +8,920 | +6% | +$619K |
|
23
Belden
BDC
$5.16B
| $11.6M | 1.3% | 167,866 +8,753 | +6% | +$606K |
|
24
Matthews International
MATW
$757M
| $11.5M | 1.29% | 169,571 -14,289 | -8% | -$967K |
|
25
Customers Bancorp
CUBI
$2.27B
| $11.1M | 1.25% | 352,797 -64,744 | -16% | -$2.04M |
|