EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+5.68%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+3.2%)
Cap. Flow
-$919K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
133
New
5
Increased
89
Reduced
31
Closed
8
Top Buys
| 1 |
Novanta
NOVT
|
$14.7M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$9.8M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$6.22M |
| 4 |
John Wiley & Sons Class A
WLY
|
$5.9M |
| 5 |
Silgan Holdings
SLGN
|
$3.51M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$13.9M |
| 2 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$13.6M |
| 3 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$9.81M |
| 4 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$7.86M |
| 5 |
B
Barnes Group Inc.
B
|
$5.29M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Technology | 19.03% |
| 3 | Healthcare | 14.1% |
| 4 | Financials | 13.79% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merit Medical Systems
MMSI
$5.36B
| $20.5M | 2.22% | 536,630 +4,329 | +0.8% | +$165K |
|
2
ASGN Inc
ASGN
$2.38B
| $19.8M | 2.15% | 365,980 -31,877 | -8% | -$1.73M |
|
|
WWE
3
DELISTED
World Wrestling Entertainment
WWE
| $19.5M | 2.12% | 916,673 +460,117 | +101% | +$9.8M |
|
4
National Bank Holdings
NBHC
$1.49B
| $18.9M | 2.05% | 570,567 +1,350 | +0.2% | +$44.7K |
|
5
Euronet Worldwide
EEFT
$3.82B
| $18.5M | 2.01% | 211,860 +2,137 | +1% | +$187K |
|
|
MSCC
6
DELISTED
Microsemi Corp
MSCC
| $17M | 1.84% | 362,652 +6,262 | +2% | +$293K |
|
7
Rogers Corp
ROG
$1.42B
| $16.3M | 1.77% | 150,303 +1,411 | +0.9% | +$153K |
|
|
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.3M | 1.77% | 259,406 +31,652 | +14% | +$1.98M |
|
9
Allete
ALE
$3.72B
| $16.1M | 1.75% | 225,059 +983 | +0.4% | +$70.5K |
|
|
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.2M | 1.65% | 290,992 +1,988 | +0.7% | +$104K |
|
|
EFII
11
DELISTED
Electronics for Imaging
EFII
| $15M | 1.63% | 317,343 +2,471 | +0.8% | +$117K |
|
|
12
Novanta
NOVT
$4.19B
| $14.7M | 1.6% | +409,446 | New | +$14.7M |
|
13
Carter's
CRI
$1.04B
| $14.7M | 1.6% | 165,506 +3,442 | +2% | +$306K |
|
|
PRXL
14
DELISTED
Parexel International Corp
PRXL
| $14.7M | 1.59% | 168,842 +1,635 | +1% | +$142K |
|
15
Itron
ITRI
$5.62B
| $14M | 1.52% | 206,994 +1,181 | +0.6% | +$80K |
|
16
Chemed
CHE
$6.67B
| $13.9M | 1.51% | 67,934 +420 | +0.6% | +$85.9K |
|
17
1-800-Flowers.com
FLWS
$356M
| $13.7M | 1.49% | 1,405,035 +5,985 | +0.4% | +$58.4K |
|
18
AerCap
AER
$22B
| $13.5M | 1.46% | 290,197 +24,382 | +9% | +$1.13M |
|
19
Dycom Industries
DY
$7.31B
| $13.1M | 1.43% | 146,854 -20,461 | -12% | -$1.83M |
|
|
DGI
20
DELISTED
DigitalGlobe Inc.
DGI
| $12.9M | 1.4% | 386,166 -97,920 | -20% | -$3.26M |
|
21
Belden
BDC
$5.16B
| $12.8M | 1.39% | 169,563 +1,697 | +1% | +$128K |
|
|
INWK
22
DELISTED
InnerWorkings, Inc.
INWK
| $12.8M | 1.39% | 1,099,398 +24,889 | +2% | +$289K |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $12.6M | 1.37% | 552,013 +14,255 | +3% | +$326K |
|
24
Advanced Energy
AEIS
$5.65B
| $12.2M | 1.32% | 188,223 -21,260 | -10% | -$1.38M |
|
|
25
John Wiley & Sons Class A
WLY
$2.16B
| $11.7M | 1.27% | 219,784 +110,804 | +102% | +$5.9M |
|