EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
-19.46%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-74%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-202.62%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
123
New
2
Increased
24
Reduced
96
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.53M |
| 2 |
MACOM Technology Solutions
MTSI
|
$1.46M |
| 3 |
Huron Consulting
HURN
|
$641K |
| 4 |
Nasdaq
NDAQ
|
$106K |
| 5 |
HEICO Class A
HEI.A
|
$91.8K |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$16.1M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$15.1M |
| 3 |
Merit Medical Systems
MMSI
|
$13.7M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$12.3M |
| 5 |
National Bank Holdings
NBHC
|
$12.2M |
Sector Composition
| 1 | Industrials | 23.54% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allete
ALE
$3.72B
| $6.73M | 2.33% | 88,359 -154,275 | -64% | -$11.8M |
|
|
2
Euronet Worldwide
EEFT
$3.82B
| $6.5M | 2.25% | 63,441 -157,517 | -71% | -$16.1M |
|
|
3
National Bank Holdings
NBHC
$1.49B
| $6.07M | 2.1% | 196,494 -395,718 | -67% | -$12.2M |
|
4
Monro
MNRO
$497M
| $5.81M | 2.01% | 84,478 -156,341 | -65% | -$10.7M |
|
|
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
| $5.74M | 1.99% | 119,527 -237,852 | -67% | -$11.4M |
|
|
6
Merit Medical Systems
MMSI
$5.36B
| $5.56M | 1.93% | 99,695 -244,649 | -71% | -$13.7M |
|
|
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.34M | 1.85% | 143,997 -298,087 | -67% | -$11M |
|
|
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
| $5.14M | 1.78% | 182,619 -353,611 | -66% | -$9.95M |
|
9
Herbalife
HLF
$1.01B
| $4.82M | 1.67% | 81,770 -170,633 | -68% | -$10.1M |
|
10
ASGN Inc
ASGN
$2.38B
| $4.49M | 1.56% | 82,427 -162,316 | -66% | -$8.85M |
|
11
Carter's
CRI
$1.04B
| $4.44M | 1.54% | 54,459 -106,108 | -66% | -$8.66M |
|
12
AerCap
AER
$22B
| $4.43M | 1.53% | 111,767 -215,218 | -66% | -$8.52M |
|
|
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.41M | 1.53% | 59,642 -112,821 | -65% | -$8.35M |
|
14
Charles River Laboratories
CRL
$8.04B
| $4.29M | 1.49% | 37,911 -69,684 | -65% | -$7.89M |
|
15
Chemed
CHE
$6.67B
| $4.23M | 1.47% | 14,940 -28,602 | -66% | -$8.1M |
|
16
Albany International
AIN
$1.87B
| $4.15M | 1.44% | 66,554 -117,039 | -64% | -$7.31M |
|
17
1-800-Flowers.com
FLWS
$356M
| $4.06M | 1.41% | 332,277 -670,957 | -67% | -$8.2M |
|
18
ACI Worldwide
ACIW
$5.09B
| $4.01M | 1.39% | 145,054 -257,298 | -64% | -$7.12M |
|
|
EFII
19
DELISTED
Electronics for Imaging
EFII
| $4M | 1.39% | 161,379 -287,682 | -64% | -$7.13M |
|
20
Itron
ITRI
$5.62B
| $4M | 1.38% | 84,571 -156,669 | -65% | -$7.41M |
|
|
B
21
DELISTED
Barnes Group Inc.
B
| $4M | 1.38% | 74,591 -140,140 | -65% | -$7.51M |
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| $3.94M | 1.36% | 52,697 -139,496 | -73% | -$10.4M |
|
23
Dycom Industries
DY
$7.31B
| $3.67M | 1.27% | 67,967 -124,412 | -65% | -$6.72M |
|
24
Matthews International
MATW
$757M
| $3.39M | 1.17% | 83,340 -154,762 | -65% | -$6.29M |
|
25
First Financial Bancorp
FFBC
$2.51B
| $3.38M | 1.17% | 142,518 -226,097 | -61% | -$5.36M |
|