EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
1-Year Est. Return 4.18%
This Quarter Est. Return
1 Year Est. Return
+4.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$821K
3
+$35.6K
4
FCN icon
FTI Consulting
FCN
+$32K
5
BKU icon
Bankunited
BKU
+$30.5K

Top Sells

1
+$4.78M
2
+$2.89M
3
+$2.62M
4
MRCY icon
Mercury Systems
MRCY
+$2.61M
5
MNRO icon
Monro
MNRO
+$2.03M

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 Change
in Stake 		Capital Flow
ALE icon
1
Allete
ALE
$3.91B
$5.36M 2.34%
65,177
-23,182
MNRO icon
2
Monro
MNRO
$516M
$5.28M 2.31%
61,008
-23,470
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.22M 2.28%
116,032
-27,965
MMSI icon
4
Merit Medical Systems
MMSI
$4.79B
$4.43M 1.94%
71,739
-27,956
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
$4.34M 1.9%
86,645
-32,882
EEFT icon
6
Euronet Worldwide
EEFT
$3.42B
$4.26M 1.86%
29,888
-33,553
CRL icon
7
Charles River Laboratories
CRL
$8.61B
$4.08M 1.78%
28,096
-9,815
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
$3.94M 1.72%
133,142
-49,477
NBHC icon
9
National Bank Holdings
NBHC
$1.35B
$3.92M 1.71%
117,812
-78,682
CRI icon
10
Carter's
CRI
$1.11B
$3.92M 1.71%
38,849
-15,610
AER icon
11
AerCap
AER
$21.4B
$3.74M 1.63%
80,305
-31,462
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
$3.7M 1.62%
42,448
-17,194
AIN icon
13
Albany International
AIN
$1.67B
$3.52M 1.54%
49,156
-17,398
CHE icon
14
Chemed
CHE
$6.28B
$3.5M 1.53%
10,945
-3,995
ACIW icon
15
ACI Worldwide
ACIW
$4.97B
$3.45M 1.51%
104,991
-40,063
HEI.A icon
16
HEICO Corp Class A
HEI.A
$33.3B
$3.4M 1.49%
40,438
-2,289
ASGN icon
17
ASGN Inc
ASGN
$2B
$3.28M 1.43%
51,696
-30,731
WWE
18
DELISTED
World Wrestling Entertainment
WWE
$3.27M 1.43%
37,715
-14,982
EFII
19
DELISTED
Electronics for Imaging
EFII
$3.19M 1.39%
118,487
-42,892
HLF icon
20
Herbalife
HLF
$888M
$3.17M 1.38%
59,782
-21,988
FLWS icon
21
1-800-Flowers.com
FLWS
$279M
$3.17M 1.38%
173,713
-158,564
NDAQ icon
22
Nasdaq
NDAQ
$50.5B
$3.1M 1.35%
106,140
-8,571
ROG icon
23
Rogers Corp
ROG
$1.55B
$3.06M 1.34%
19,249
-7,942
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.9M 1.27%
60,869
+748
B
25
DELISTED
Barnes Group Inc.
B
$2.84M 1.24%
55,296
-19,295
1
2 3 4 5