EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+5.76%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-62%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-170.57%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
123
New
4
Increased
2
Reduced
90
Closed
27
Top Buys
| 1 |
Omega Healthcare
OHI
|
$815K |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$377K |
| 3 |
Sonos
SONO
|
$328K |
| 4 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$144K |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
$127K |
Top Sells
| 1 |
Monro
MNRO
|
$3.63M |
| 2 |
Allete
ALE
|
$3.61M |
| 3 |
Euronet Worldwide
EEFT
|
$3.43M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.42M |
| 5 |
HEICO Class A
HEI.A
|
$3.4M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
1
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.93M | 2.21% | 41,854 -74,178 | -64% | -$3.42M |
|
|
2
Allete
ALE
$3.72B
| $1.81M | 2.07% | 21,754 -43,423 | -67% | -$3.61M |
|
3
National Bank Holdings
NBHC
$1.49B
| $1.71M | 1.95% | 46,983 -70,829 | -60% | -$2.57M |
|
|
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.64M | 1.88% | 16,388 -26,060 | -61% | -$2.6M |
|
|
5
Euronet Worldwide
EEFT
$3.82B
| $1.6M | 1.83% | 9,516 -20,372 | -68% | -$3.43M |
|
6
AerCap
AER
$22B
| $1.59M | 1.82% | 30,581 -49,724 | -62% | -$2.59M |
|
|
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
| $1.58M | 1.8% | 48,667 -84,475 | -63% | -$2.74M |
|
8
Merit Medical Systems
MMSI
$5.36B
| $1.57M | 1.8% | 26,439 -45,300 | -63% | -$2.7M |
|
|
9
Monro
MNRO
$497M
| $1.57M | 1.8% | 18,405 -42,603 | -70% | -$3.63M |
|
10
Novanta
NOVT
$4.19B
| $1.5M | 1.72% | 15,943 -541 | -3% | -$51K |
|
11
Columbus McKinnon
CMCO
$430M
| $1.5M | 1.72% | 35,745 -118 | -0.3% | -$4.95K |
|
12
Carter's
CRI
$1.04B
| $1.48M | 1.69% | 15,181 -23,668 | -61% | -$2.31M |
|
|
EFII
13
DELISTED
Electronics for Imaging
EFII
| $1.46M | 1.68% | 39,662 -78,825 | -67% | -$2.91M |
|
14
Itron
ITRI
$5.62B
| $1.46M | 1.67% | 23,334 -37,418 | -62% | -$2.34M |
|
15
1-800-Flowers.com
FLWS
$356M
| $1.44M | 1.65% | 76,428 -97,285 | -56% | -$1.84M |
|
16
Mercury Systems
MRCY
$4.05B
| $1.43M | 1.64% | 20,386 -3,046 | -13% | -$214K |
|
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $1.43M | 1.63% | 32,231 -54,414 | -63% | -$2.41M |
|
18
Albany International
AIN
$1.87B
| $1.41M | 1.61% | 17,008 -32,148 | -65% | -$2.67M |
|
19
Chemed
CHE
$6.67B
| $1.33M | 1.53% | 3,692 -7,253 | -66% | -$2.62M |
|
20
Unitil
UTL
$840M
| $1.29M | 1.48% | 21,616 -66 | -0.3% | -$3.95K |
|
21
Casella Waste Systems
CWST
$6.26B
| $1.27M | 1.46% | 32,116 -7,312 | -19% | -$290K |
|
22
ACI Worldwide
ACIW
$5.09B
| $1.27M | 1.46% | 37,017 -67,974 | -65% | -$2.33M |
|
23
Rogers Corp
ROG
$1.42B
| $1.23M | 1.41% | 7,155 -12,094 | -63% | -$2.09M |
|
|
SP
24
DELISTED
SP Plus Corporation
SP
| $1.23M | 1.41% | 38,578 -87 | -0.2% | -$2.78K |
|
25
ASGN Inc
ASGN
$2.38B
| $1.2M | 1.38% | 19,871 -31,825 | -62% | -$1.93M |
|