EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+6.47%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+2.7%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
157
New
2
Increased
83
Reduced
36
Closed
36
Top Buys
| 1 |
Mercury Systems
MRCY
|
$8.65M |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$7.16M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$4.38M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.13M |
| 5 |
Acadia Healthcare
ACHC
|
$2.45M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$13.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$7.92M |
| 3 |
Casella Waste Systems
CWST
|
$5.98M |
| 4 |
Gartner
IT
|
$5.89M |
| 5 |
QuidelOrtho
QDEL
|
$5.54M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $26M | 2.33% | 357,379 -61,678 | -15% | -$4.48M |
|
2
National Bank Holdings
NBHC
$1.49B
| $22.3M | 2% | 592,212 -8,461 | -1% | -$319K |
|
3
Euronet Worldwide
EEFT
$3.82B
| $22.1M | 1.99% | 220,958 +4,479 | +2% | +$449K |
|
4
Merit Medical Systems
MMSI
$5.36B
| $21.2M | 1.9% | 344,344 -51,877 | -13% | -$3.19M |
|
5
ASGN Inc
ASGN
$2.38B
| $19.3M | 1.73% | 244,743 -28,934 | -11% | -$2.28M |
|
|
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.9M | 1.69% | 442,084 +17,236 | +4% | +$735K |
|
7
AerCap
AER
$22B
| $18.8M | 1.69% | 326,985 -17,025 | -5% | -$979K |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $18.6M | 1.67% | 192,193 -81,860 | -30% | -$7.92M |
|
9
Allete
ALE
$3.72B
| $18.2M | 1.63% | 242,634 +2,548 | +1% | +$191K |
|
|
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
| $17.6M | 1.58% | 536,230 +95,447 | +22% | +$3.13M |
|
11
Monro
MNRO
$497M
| $16.8M | 1.51% | 240,819 +4,968 | +2% | +$346K |
|
|
12
Mercury Systems
MRCY
$4.05B
| $16.6M | 1.49% | 300,566 +156,368 | +108% | +$8.65M |
|
13
Dycom Industries
DY
$7.31B
| $16.3M | 1.46% | 192,379 +16,516 | +9% | +$1.4M |
|
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $15.9M | 1.43% | 739,520 +97,003 | +15% | +$2.08M |
|
15
Carter's
CRI
$1.04B
| $15.8M | 1.42% | 160,567 +5,480 | +4% | +$540K |
|
|
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.7M | 1.41% | 172,463 +511 | +0.3% | +$46.5K |
|
17
Itron
ITRI
$5.62B
| $15.5M | 1.39% | 241,240 +22,159 | +10% | +$1.42M |
|
|
EFII
18
DELISTED
Electronics for Imaging
EFII
| $15.3M | 1.37% | 449,061 +31,353 | +8% | +$1.07M |
|
|
B
19
DELISTED
Barnes Group Inc.
B
| $15.3M | 1.37% | 214,731 -8,680 | -4% | -$617K |
|
|
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.1M | 1.36% | 330,060 +6,878 | +2% | +$315K |
|
21
Albany International
AIN
$1.87B
| $14.6M | 1.31% | 183,593 +8,499 | +5% | +$676K |
|
22
Charles River Laboratories
CRL
$8.04B
| $14.5M | 1.3% | 107,595 +2,202 | +2% | +$296K |
|
|
23
Casella Waste Systems
CWST
$6.26B
| $14.2M | 1.28% | 458,773 -192,558 | -30% | -$5.98M |
|
|
CAMP
24
DELISTED
CalAmp Corp.
CAMP
| $14.2M | 1.27% | 592,361 +12,276 | +2% | +$294K |
|
25
Chemed
CHE
$6.67B
| $13.9M | 1.25% | 43,542 -5,358 | -11% | -$1.71M |
|