EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+8.97%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+5.7%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
134
New
9
Increased
74
Reduced
49
Closed
2
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$8.29M |
| 2 |
Byline Bancorp
BY
|
$4.51M |
| 3 |
Monro
MNRO
|
$2.7M |
| 4 |
Unitil
UTL
|
$2.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$14.7M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$10.5M |
| 3 |
John Wiley & Sons Class A
WLY
|
$5.68M |
| 4 |
Merit Medical Systems
MMSI
|
$5.61M |
| 5 |
Rogers Corp
ROG
|
$4.88M |
Sector Composition
| 1 | Industrials | 22.74% |
| 2 | Technology | 18.17% |
| 3 | Financials | 14.47% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Bank Holdings
NBHC
$1.49B
| $20.9M | 2.15% | 577,660 +7,093 | +1% | +$257K |
|
|
MSCC
2
DELISTED
Microsemi Corp
MSCC
| $19.2M | 1.98% | 366,214 +3,562 | +1% | +$187K |
|
|
3
Merit Medical Systems
MMSI
$5.36B
| $18.1M | 1.86% | 409,375 -127,255 | -24% | -$5.61M |
|
4
ASGN Inc
ASGN
$2.38B
| $18M | 1.85% | 330,426 -35,554 | -10% | -$1.94M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $17.6M | 1.81% | 186,025 -25,835 | -12% | -$2.44M |
|
6
Carter's
CRI
$1.04B
| $16.5M | 1.7% | 167,569 +2,063 | +1% | +$203K |
|
7
Itron
ITRI
$5.62B
| $16M | 1.64% | 205,064 -1,930 | -0.9% | -$150K |
|
8
Allete
ALE
$3.72B
| $15.9M | 1.63% | 203,885 -21,174 | -9% | -$1.65M |
|
9
Advanced Energy
AEIS
$5.65B
| $15.9M | 1.63% | 190,818 +2,595 | +1% | +$216K |
|
10
QuidelOrtho
QDEL
$1.95B
| $15.6M | 1.61% | 358,758 -276 | -0.1% | -$12K |
|
|
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.6M | 1.6% | 295,925 +4,933 | +2% | +$259K |
|
|
12
Rogers Corp
ROG
$1.42B
| $15.3M | 1.58% | 114,023 -36,280 | -24% | -$4.88M |
|
13
AerCap
AER
$22B
| $15.1M | 1.56% | 294,289 +4,092 | +1% | +$211K |
|
14
Belden
BDC
$5.16B
| $14.2M | 1.46% | 171,471 +1,908 | +1% | +$158K |
|
15
Novanta
NOVT
$4.19B
| $14.2M | 1.46% | 311,114 -98,332 | -24% | -$4.48M |
|
16
Columbus McKinnon
CMCO
$430M
| $14M | 1.44% | 369,076 -48,240 | -12% | -$1.83M |
|
17
1-800-Flowers.com
FLWS
$356M
| $14M | 1.44% | 1,425,395 +20,360 | +1% | +$200K |
|
|
EFII
18
DELISTED
Electronics for Imaging
EFII
| $13.7M | 1.41% | 318,890 +1,547 | +0.5% | +$66.6K |
|
|
B
19
DELISTED
Barnes Group Inc.
B
| $13.6M | 1.4% | 189,214 +2,084 | +1% | +$150K |
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $13.5M | 1.38% | 551,955 -58 | -0% | -$1.42K |
|
|
SP
21
DELISTED
SP Plus Corporation
SP
| $13.3M | 1.37% | 329,376 -268 | -0.1% | -$10.8K |
|
22
Dycom Industries
DY
$7.31B
| $12.8M | 1.31% | 150,141 +3,287 | +2% | +$280K |
|
|
INWK
23
DELISTED
InnerWorkings, Inc.
INWK
| $12.7M | 1.3% | 1,098,521 -877 | -0.1% | -$10.1K |
|
24
Chemed
CHE
$6.67B
| $12.6M | 1.29% | 61,784 -6,150 | -9% | -$1.25M |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 1.25% | 81,343 +13,541 | +20% | +$2.03M |
|