EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+0.68%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+0.43%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
154
New
8
Increased
127
Reduced
16
Closed
3
Top Buys
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.29M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.27M |
| 3 |
ATN International
ATNI
|
$2.28M |
| 4 |
ASGN Inc
ASGN
|
$1.26M |
| 5 |
RPC Inc
RES
|
$1.12M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$5.13M |
| 2 |
Carter's
CRI
|
$4.56M |
| 3 |
Chemed
CHE
|
$4.27M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$3.66M |
| 5 |
MarketAxess Holdings
MKTX
|
$3.56M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Technology | 15.7% |
| 3 | Financials | 14.76% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASGN Inc
ASGN
$2.38B
| $27.1M | 2.69% | 330,552 +15,416 | +5% | +$1.26M |
|
|
MSCC
2
DELISTED
Microsemi Corp
MSCC
| $20M | 1.99% | 309,356 -79,341 | -20% | -$5.13M |
|
3
National Bank Holdings
NBHC
$1.49B
| $19.1M | 1.9% | 575,283 -39,984 | -6% | -$1.33M |
|
4
Merit Medical Systems
MMSI
$5.36B
| $18.7M | 1.86% | 412,344 +20,334 | +5% | +$922K |
|
5
Dycom Industries
DY
$7.31B
| $18.1M | 1.8% | 168,460 +8,203 | +5% | +$883K |
|
6
QuidelOrtho
QDEL
$1.95B
| $17.7M | 1.76% | 341,263 +8,375 | +3% | +$434K |
|
7
AerCap
AER
$22B
| $16.7M | 1.66% | 329,488 +15,663 | +5% | +$794K |
|
8
Allete
ALE
$3.72B
| $16.6M | 1.65% | 229,993 +11,823 | +5% | +$854K |
|
9
Casella Waste Systems
CWST
$6.26B
| $15.8M | 1.57% | 677,078 +16,479 | +2% | +$385K |
|
10
Euronet Worldwide
EEFT
$3.82B
| $15.7M | 1.56% | 199,346 +9,416 | +5% | +$743K |
|
11
1-800-Flowers.com
FLWS
$356M
| $15.6M | 1.56% | 1,325,267 -172,808 | -12% | -$2.04M |
|
|
EPAY
12
DELISTED
Bottomline Technologies Inc
EPAY
| $15.6M | 1.55% | 401,392 +19,404 | +5% | +$752K |
|
|
WWE
13
DELISTED
World Wrestling Entertainment
WWE
| $15M | 1.49% | 415,816 -88,432 | -18% | -$3.18M |
|
|
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.7M | 1.47% | 406,849 +90,197 | +28% | +$3.27M |
|
15
Itron
ITRI
$5.62B
| $14.5M | 1.44% | 202,664 +9,653 | +5% | +$691K |
|
|
16
Carter's
CRI
$1.04B
| $14M | 1.39% | 134,668 -43,814 | -25% | -$4.56M |
|
|
17
Chemed
CHE
$6.67B
| $13.7M | 1.36% | 50,277 -15,639 | -24% | -$4.27M |
|
18
Belden
BDC
$5.16B
| $13.2M | 1.32% | 192,112 +9,184 | +5% | +$633K |
|
19
Pediatrix Medical
MD
$1.5B
| $13M | 1.3% | 234,123 +11,311 | +5% | +$629K |
|
|
KRA
20
DELISTED
Kraton Corporation
KRA
| $13M | 1.29% | 272,137 +12,026 | +5% | +$574K |
|
|
B
21
DELISTED
Barnes Group Inc.
B
| $12.8M | 1.27% | 214,032 +11,304 | +6% | +$677K |
|
|
CAMP
22
DELISTED
CalAmp Corp.
CAMP
| $12.7M | 1.26% | 555,616 +26,479 | +5% | +$606K |
|
|
MODV
23
DELISTED
ModivCare
MODV
| $12.6M | 1.25% | 181,540 -41,883 | -19% | -$2.9M |
|
|
OPB
24
DELISTED
Opus Bank Common Stock
OPB
| $12.5M | 1.24% | 445,342 +19,706 | +5% | +$552K |
|
25
Ring Energy
REI
$225M
| $12.5M | 1.24% | 868,058 +21,321 | +3% | +$306K |
|