EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+14.87%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-21%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-44.35%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
124
New
2
Increased
20
Reduced
97
Closed
5
Top Buys
| 1 |
WSFS Financial
WSFS
|
$883K |
| 2 |
Veritex Holdings
VBTX
|
$821K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$35.6K |
| 4 |
FTI Consulting
FCN
|
$32K |
| 5 |
Bankunited
BKU
|
$30.5K |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$4.78M |
| 2 |
1-800-Flowers.com
FLWS
|
$2.89M |
| 3 |
National Bank Holdings
NBHC
|
$2.62M |
| 4 |
Mercury Systems
MRCY
|
$2.61M |
| 5 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$2.49M |
Sector Composition
| 1 | Industrials | 22.17% |
| 2 | Financials | 14.58% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allete
ALE
$3.72B
| $5.36M | 2.34% | 65,177 -23,182 | -26% | -$1.91M |
|
2
Monro
MNRO
$497M
| $5.28M | 2.31% | 61,008 -23,470 | -28% | -$2.03M |
|
|
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.22M | 2.28% | 116,032 -27,965 | -19% | -$1.26M |
|
4
Merit Medical Systems
MMSI
$5.36B
| $4.44M | 1.94% | 71,739 -27,956 | -28% | -$1.73M |
|
|
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
| $4.34M | 1.9% | 86,645 -32,882 | -28% | -$1.65M |
|
|
6
Euronet Worldwide
EEFT
$3.82B
| $4.26M | 1.86% | 29,888 -33,553 | -53% | -$4.78M |
|
7
Charles River Laboratories
CRL
$8.04B
| $4.08M | 1.78% | 28,096 -9,815 | -26% | -$1.43M |
|
|
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
| $3.94M | 1.72% | 133,142 -49,477 | -27% | -$1.46M |
|
|
9
National Bank Holdings
NBHC
$1.49B
| $3.92M | 1.71% | 117,812 -78,682 | -40% | -$2.62M |
|
10
Carter's
CRI
$1.04B
| $3.92M | 1.71% | 38,849 -15,610 | -29% | -$1.57M |
|
11
AerCap
AER
$22B
| $3.74M | 1.63% | 80,305 -31,462 | -28% | -$1.46M |
|
|
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.7M | 1.62% | 42,448 -17,194 | -29% | -$1.5M |
|
13
Albany International
AIN
$1.87B
| $3.52M | 1.54% | 49,156 -17,398 | -26% | -$1.25M |
|
14
Chemed
CHE
$6.67B
| $3.5M | 1.53% | 10,945 -3,995 | -27% | -$1.28M |
|
15
ACI Worldwide
ACIW
$5.09B
| $3.45M | 1.51% | 104,991 -40,063 | -28% | -$1.32M |
|
16
HEICO Class A
HEI.A
$34.1B
| $3.4M | 1.49% | 40,438 -2,289 | -5% | -$192K |
|
17
ASGN Inc
ASGN
$2.38B
| $3.28M | 1.43% | 51,696 -30,731 | -37% | -$1.95M |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| $3.27M | 1.43% | 37,715 -14,982 | -28% | -$1.3M |
|
|
EFII
19
DELISTED
Electronics for Imaging
EFII
| $3.19M | 1.39% | 118,487 -42,892 | -27% | -$1.15M |
|
20
Herbalife
HLF
$1.01B
| $3.17M | 1.38% | 59,782 -21,988 | -27% | -$1.16M |
|
|
21
1-800-Flowers.com
FLWS
$356M
| $3.17M | 1.38% | 173,713 -158,564 | -48% | -$2.89M |
|
22
Nasdaq
NDAQ
$54.4B
| $3.1M | 1.35% | 35,380 -2,857 | -7% | -$250K |
|
23
Rogers Corp
ROG
$1.42B
| $3.06M | 1.34% | 19,249 -7,942 | -29% | -$1.26M |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.9M | 1.27% | 60,869 +748 | +1% | +$35.6K |
|
|
B
25
DELISTED
Barnes Group Inc.
B
| $2.84M | 1.24% | 55,296 -19,295 | -26% | -$992K |
|