EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+2.39%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+2.9%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
150
New
18
Increased
112
Reduced
16
Closed
4
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$3.71M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.87M |
| 3 |
Team
TISI
|
$2.77M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$2.3M |
| 5 |
Byline Bancorp
BY
|
$2.01M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$9.72M |
| 2 |
Rogers Corp
ROG
|
$8.77M |
| 3 |
Novanta
NOVT
|
$6.99M |
| 4 |
ArcBest
ARCB
|
$3.15M |
| 5 |
Advanced Energy
AEIS
|
$3.15M |
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Technology | 15.27% |
| 3 | Financials | 14.83% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carter's
CRI
$1.04B
| $21M | 2.09% | 178,482 +10,913 | +7% | +$1.28M |
|
2
ASGN Inc
ASGN
$2.38B
| $20.3M | 2.02% | 315,136 -15,290 | -5% | -$983K |
|
|
MSCC
3
DELISTED
Microsemi Corp
MSCC
| $20.1M | 2% | 388,697 +22,483 | +6% | +$1.16M |
|
4
National Bank Holdings
NBHC
$1.49B
| $20M | 1.99% | 615,267 +37,607 | +7% | +$1.22M |
|
5
Dycom Industries
DY
$7.31B
| $17.9M | 1.78% | 160,257 +10,116 | +7% | +$1.13M |
|
|
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.1M | 1.71% | 316,652 +20,727 | +7% | +$1.12M |
|
7
Merit Medical Systems
MMSI
$5.36B
| $16.9M | 1.69% | 392,010 -17,365 | -4% | -$750K |
|
8
AerCap
AER
$22B
| $16.5M | 1.65% | 313,825 +19,536 | +7% | +$1.03M |
|
9
Allete
ALE
$3.72B
| $16.2M | 1.62% | 218,170 +14,285 | +7% | +$1.06M |
|
10
1-800-Flowers.com
FLWS
$356M
| $16M | 1.6% | 1,498,075 +72,680 | +5% | +$778K |
|
11
Chemed
CHE
$6.67B
| $16M | 1.6% | 65,916 +4,132 | +7% | +$1M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $16M | 1.6% | 189,930 +3,905 | +2% | +$329K |
|
|
WWE
13
DELISTED
World Wrestling Entertainment
WWE
| $15.4M | 1.54% | 504,248 +32,357 | +7% | +$989K |
|
14
Casella Waste Systems
CWST
$6.26B
| $15.2M | 1.52% | 660,599 +28,608 | +5% | +$659K |
|
15
QuidelOrtho
QDEL
$1.95B
| $14.4M | 1.44% | 332,888 -25,870 | -7% | -$1.12M |
|
16
Belden
BDC
$5.16B
| $14.1M | 1.41% | 182,928 +11,457 | +7% | +$884K |
|
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $13.9M | 1.39% | 577,269 +25,314 | +5% | +$609K |
|
|
MODV
18
DELISTED
ModivCare
MODV
| $13.3M | 1.32% | 223,423 +9,710 | +5% | +$576K |
|
|
EPAY
19
DELISTED
Bottomline Technologies Inc
EPAY
| $13.2M | 1.32% | 381,988 +24,057 | +7% | +$834K |
|
20
Itron
ITRI
$5.62B
| $13.2M | 1.31% | 193,011 -12,053 | -6% | -$822K |
|
|
B
21
DELISTED
Barnes Group Inc.
B
| $12.8M | 1.28% | 202,728 +13,514 | +7% | +$855K |
|
|
KRA
22
DELISTED
Kraton Corporation
KRA
| $12.5M | 1.25% | 260,111 +15,473 | +6% | +$745K |
|
|
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.4M | 1.23% | 157,061 +10,031 | +7% | +$789K |
|
24
Pediatrix Medical
MD
$1.5B
| $11.9M | 1.19% | 222,812 +27,093 | +14% | +$1.45M |
|
25
Monro
MNRO
$497M
| $11.8M | 1.18% | 207,220 +14,484 | +8% | +$825K |
|