EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+9.53%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+7.8%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
162
New
11
Increased
112
Reduced
32
Closed
7
Top Buys
| 1 |
Herbalife
HLF
|
$6.94M |
| 2 |
Carter's
CRI
|
$2.21M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$1.95M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.77M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.64M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$20M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$10.3M |
| 3 |
ASGN Inc
ASGN
|
$4.45M |
| 4 |
QuidelOrtho
QDEL
|
$3.32M |
| 5 |
MarketAxess Holdings
MKTX
|
$3.05M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Bank Holdings
NBHC
$1.49B
| $23.2M | 2.14% | 600,673 +25,390 | +4% | +$980K |
|
|
2
ASGN Inc
ASGN
$2.38B
| $21.4M | 1.97% | 273,677 -56,875 | -17% | -$4.45M |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $20.9M | 1.93% | 419,057 +17,665 | +4% | +$880K |
|
4
Merit Medical Systems
MMSI
$5.36B
| $20.3M | 1.87% | 396,221 -16,123 | -4% | -$825K |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $20M | 1.84% | 274,053 -141,763 | -34% | -$10.3M |
|
|
6
QuidelOrtho
QDEL
$1.95B
| $19.4M | 1.79% | 291,328 -49,935 | -15% | -$3.32M |
|
7
AerCap
AER
$22B
| $18.6M | 1.72% | 344,010 +14,522 | +4% | +$786K |
|
8
Allete
ALE
$3.72B
| $18.6M | 1.71% | 240,086 +10,093 | +4% | +$781K |
|
9
Euronet Worldwide
EEFT
$3.82B
| $18.1M | 1.67% | 216,479 +17,133 | +9% | +$1.44M |
|
|
10
Carter's
CRI
$1.04B
| $16.8M | 1.55% | 155,087 +20,419 | +15% | +$2.21M |
|
|
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.8M | 1.55% | 424,848 +17,999 | +4% | +$711K |
|
12
Casella Waste Systems
CWST
$6.26B
| $16.7M | 1.54% | 651,331 -25,747 | -4% | -$659K |
|
13
Dycom Industries
DY
$7.31B
| $16.6M | 1.53% | 175,863 +7,403 | +4% | +$700K |
|
14
Chemed
CHE
$6.67B
| $15.7M | 1.45% | 48,900 -1,377 | -3% | -$443K |
|
15
1-800-Flowers.com
FLWS
$356M
| $14.9M | 1.37% | 1,183,610 -141,657 | -11% | -$1.78M |
|
|
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.2M | 1.31% | 323,182 +40,228 | +14% | +$1.77M |
|
|
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
| $14M | 1.29% | 171,952 +7,157 | +4% | +$582K |
|
18
Monro
MNRO
$497M
| $13.7M | 1.26% | 235,851 +18,092 | +8% | +$1.05M |
|
|
EFII
19
DELISTED
Electronics for Imaging
EFII
| $13.6M | 1.25% | 417,708 +59,803 | +17% | +$1.95M |
|
|
CAMP
20
DELISTED
CalAmp Corp.
CAMP
| $13.6M | 1.25% | 580,085 +24,469 | +4% | +$573K |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $13.5M | 1.25% | 592,097 +57,101 | +11% | +$1.3M |
|
22
Columbus McKinnon
CMCO
$430M
| $13.5M | 1.25% | 311,590 +13,375 | +4% | +$580K |
|
|
OPB
23
DELISTED
Opus Bank Common Stock
OPB
| $13.3M | 1.23% | 465,021 +19,679 | +4% | +$565K |
|
|
24
Herbalife
HLF
$1.01B
| $13.3M | 1.23% | 247,871 +129,126 | +109% | +$6.94M |
|
|
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.2M | 1.22% | 142,626 +6,002 | +4% | +$557K |
|