CIK: 0001079161
申報總市值
US$8734.5萬
申報季度: 2019-06-30 · 持股檔數: 96
EAGLE BOSTON INVESTMENT MANAGEMENT INC在最新一期 13F 報告中揭露了 96 項持股，申報期為 2019-06-30，總持股市值約為 US$8734.5萬，季度換手率為 95.0%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 29%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 MNRO
-69.8% -US$370.9萬
減碼 CRL
-71.0% -US$292.5萬
減碼 WWEUSD
-68.8% -US$242.2萬
加碼 ITRI
-61.6% -US$137.4萬
減碼 HLF
-65.1% -US$227.5萬
加碼 EFII
-66.5% -US$172.4萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 2.21% | -0.07% | -63.93% | |
| 2 | AEBA | Allete INC | 股票-其他 | 2.07% | -0.27% | -66.62% | |
| 3 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.95% | +0.24% | -60.12% | |
| 4 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.88% | +0.26% | -61.39% | |
| 5 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.83% | -0.03% | -68.16% | |
| 6 | AER | AerCap Holdings N.V. | 股票-工業 | 1.82% | +0.19% | -61.92% | |
| 7 | HMSY | Hms Holdings CORP | 股票-其他 | 1.80% | +0.08% | -63.45% | |
| 8 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 1.80% | -0.14% | -63.15% | |
| 9 | MNRO | Monro INC | 股票-其他 | 1.80% | -0.51% | -69.83% | |
| 10 | NOVT | Novanta INC | 股票-其他 | 1.72% | — | -3.28% | |
| 11 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.72% | — | -0.33% | |
| 12 | CRI | Carter's INC | 股票-其他 | 1.69% | -0.02% | -60.92% | |
| 13 | EFII | Electronics For Imaging | 股票-其他 | 1.67% | +0.29% | -66.53% | |
| 14 | ITRI | Itron INC | 股票-科技 | 1.67% | +0.43% | -61.59% | |
| 15 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.65% | +0.27% | -56.00% | |
| 16 | MRCY | Mercury Systems INC | 股票-工業 | 1.64% | — | -13.00% | |
| 17 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.63% | -0.27% | -62.80% | |
| 18 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.61% | +0.07% | -65.40% | |
| 19 | CHE | Chemed CORP | 股票-醫療保健 | 1.52% | -0.01% | -66.27% | |
| 20 | UTL | Unitil CORP | 股票-其他 | 1.48% | — | -0.30% | |
| 21 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 1.46% | — | -18.55% | |
| 22 | ACIW | Aci Worldwide INC | 股票-科技 | 1.46% | -0.05% | -64.74% | |
| 23 | ROG | Rogers CORP | 股票-其他 | 1.41% | +0.07% | -62.83% | |
| 24 | SPUSD | Sp Plus CORP | 股票-其他 | 1.41% | — | -0.23% | |
| 25 | ✓ | Asgn | 股票-其他 | 1.38% | -0.05% | -61.56% | |
| 26 | CAI1USD | Cai International INC | 股票-其他 | 1.34% | — | -0.23% | |
| 27 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.33% | — | -58.73% | |
| 28 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.33% | +0.21% | -61.92% | |
| 29 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.32% | -0.46% | -71.01% | |
| 30 | STAG | Stag Industrial INC | 股票-房地產 | 1.31% | — | -0.62% | |
| 31 | CHCT | Community Healthcare Trust I | 股票-其他 | 1.26% | — | -0.19% | |
| 32 | ASC | Ardmore Shipping Corporation | 股票-其他 | 1.25% | — | -0.43% | |
| 33 | AEIS | Advanced Energy Industries | 股票-工業 | 1.23% | +0.12% | -62.53% | |
| 34 | BUSD | Barnes Group INC | 股票-其他 | 1.22% | -0.02% | -65.70% | |
| 35 | DY | Dycom Industries INC | 股票-工業 | 1.22% | — | -63.43% | |
| 36 | KN | Knowles CORP | 股票-其他 | 1.20% | +0.10% | -59.65% | |
| 37 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 1.18% | — | -61.89% | |
| 38 | QDELUSD | Quidelortho CORP | 股票-其他 | 1.14% | — | -8.19% | |
| 39 | OPBUSD | Opus Bank | 股票-其他 | 1.13% | — | -58.09% | |
| 40 | BDC | Belden INC | 股票-科技 | 1.12% | -0.08% | -67.75% | |
| 41 | CUBI | Customers Bancorp INC | 股票-其他 | 1.07% | — | -0.22% | |
| 42 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.06% | — | -58.73% | |
| 43 | KRAUSD | Kraton CORP | 股票-其他 | 1.04% | -0.04% | -61.83% | |
| 44 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 1.03% | — | -54.48% | |
| 45 | PRSCUSD | Modivcare INC | 股票-其他 | 1.03% | — | -0.22% | |
| 46 | HLF | Herbalife Ltd. | 股票-其他 | 1.02% | -0.36% | -65.08% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.01% | — | -23.69% | |
| 48 | VBTX | Veritex Holdings INC | 股票-其他 | 1.01% | — | -0.21% | |
| 49 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.00% | — | -63.02% | |
| 50 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.98% | — | -0.21% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2019-06-30 | 96 | US$8734.5萬 | 95 | |
| 2019-03-31 | 119 | US$2.3億 | 29 | |
| 2018-12-31 | 122 | US$2.9億 | 100 | |
| 2018-09-30 | 121 | US$11.1億 | 17 | |
| 2018-06-30 | 155 | US$10.8億 | 17 | |
| 2018-03-31 | 151 | US$10.1億 | 12 | |
| 2017-12-31 | 146 | US$10.0億 | 17 | |
| 2017-09-30 | 132 | US$9.7億 | 18 | |
| 2017-06-30 | 128 | US$9.2億 | 22 | |
| 2017-03-31 | 128 | US$8.9億 | 19 | |
| 2016-12-31 | 127 | US$8.4億 | 19 | |
| 2016-09-30 | 127 | US$7.8億 | 19 | |
| 2016-06-30 | 124 | US$7.4億 | 16 | |
| 2016-03-31 | 126 | US$7.2億 | 13 | |
| 2015-12-31 | 124 | US$7.1億 | 15 | |
| 2015-09-30 | 125 | US$7.5億 | 16 | |
| 2015-06-30 | 130 | US$7.9億 | 43 | |
| 2015-03-31 | 174 | US$11.9億 | 37 | |
| 2014-12-31 | 162 | US$15.2億 | 28 | |
| 2014-09-30 | 132 | US$18.1億 | 18 | |
| 2014-06-30 | 135 | US$20.1億 | 15 | |
| 2014-03-31 | 135 | US$20.3億 | 23 | |
| 2013-12-31 | 129 | US$20.7億 | 36 | |
| 2013-09-30 | 132 | US$16.5億 | 26 | |
| 2013-06-30 | 136 | US$15.0億 | 0 |
Eagle Boston Investment Management INC 在 2019-06-30 最顯著的持倉異動： 清倉: Heico Corp-class A (HEI-A); 清倉: Nasdaq INC (NDAQ); 清倉: Flir Systems INC (FLIR); 清倉: Fti Consulting INC (FCN); 清倉: Bankunited INC (BKU).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ITRI | Itron INC | +0.4% | -61.59% | 減碼 |
| 2 | EFII | Electronics For Imaging | +0.3% | -66.53% | 減碼 |
| 3 | FLWS | 1-800-flowers.com Inc-cl A | +0.3% | -56.00% | 減碼 |
| 4 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.3% | -61.39% | 減碼 |
| 5 | NBHC | National Bank Hold-cl A | +0.2% | -60.12% | 減碼 |
| 6 | AZPNUSD | Aspen Technology INC | +0.2% | -61.92% | 減碼 |
| 7 | AER | AerCap Holdings N.V. | +0.2% | -61.92% | 減碼 |
| 8 | AEIS | Advanced Energy Industries | +0.1% | -62.53% | 減碼 |
| 9 | KN | Knowles CORP | +0.1% | -59.65% | 減碼 |
| 10 | HMSY | Hms Holdings CORP | +0.1% | -63.45% | 減碼 |
| 11 | AIN | Albany Intl Corp-cl A | +0.1% | -65.40% | 減碼 |
| 12 | ROG | Rogers CORP | +0.1% | -62.83% | 減碼 |
| 13 | PACWUSD | Pacwest Bancorp | — | -63.02% | 減碼 |
| 14 | CHE | Chemed CORP | 0% | -66.27% | 減碼 |
| 15 | CRI | Carter's INC | 0% | -60.92% | 減碼 |
| 16 | BUSD | Barnes Group INC | 0% | -65.70% | 減碼 |
| 17 | EEFT | Euronet Worldwide INC | 0% | -68.16% | 減碼 |
| 18 | KRAUSD | Kraton CORP | 0% | -61.83% | 減碼 |
| 19 | ACIW | Aci Worldwide INC | -0.1% | -64.74% | 減碼 |
| 20 | ✓ | Asgn | -0.1% | -61.56% | 減碼 |
| 21 | QTS | Qts Realty Trust Inc-cl A | -0.1% | -63.93% | 減碼 |
| 22 | BDC | Belden INC | -0.1% | -67.75% | 減碼 |
| 23 | MATW | Matthews Intl Corp-class A | -0.1% | -63.85% | 減碼 |
| 24 | CHFCUSD | Tcf Financial CORP | -0.1% | -66.56% | 減碼 |
| 25 | MMSI | Merit Medical Systems INC | -0.1% | -63.15% | 減碼 |
| 26 | TISIUSD | Team INC | -0.2% | -63.01% | 減碼 |
| 27 | FFBC | First Financial Bancorp | -0.2% | -68.68% | 減碼 |
| 28 | AEBA | Allete INC | -0.3% | -66.62% | 減碼 |
| 29 | EPAYEUR | Bottomline Technologies (de) | -0.3% | -62.80% | 減碼 |
| 30 | HLF | Herbalife Ltd. | -0.4% | -65.08% | 減碼 |
| 31 | CRL | Charles River Laboratories | -0.5% | -71.01% | 減碼 |
| 32 | WWEUSD | World Wrestling Entertain-a | -0.5% | -68.77% | 減碼 |
| 33 | MNRO | Monro INC | -0.5% | -69.83% | 減碼 |
| 34 | HEI-A | Heico Corp-class A | — | EXIT | 清倉 |
| 35 | NDAQ | Nasdaq INC | — | EXIT | 清倉 |
| 36 | FLIR | Flir Systems INC | — | EXIT | 清倉 |
| 37 | FCN | Fti Consulting INC | — | EXIT | 清倉 |
| 38 | BKU | Bankunited INC | — | EXIT | 清倉 |
| 39 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 清倉 |
| 40 | WWW | Wolverine World Wide INC | — | EXIT | 清倉 |
| 41 | ATR | Aptargroup INC | — | EXIT | 清倉 |
| 42 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 43 | JBGS | Jbg Smith Properties | — | EXIT | 清倉 |
| 44 | ✓ | Dsw INC | — | EXIT | 清倉 |
| 45 | CNS | Cohen & Steers INC | — | EXIT | 清倉 |
| 46 | IEX | Idex CORP | — | EXIT | 清倉 |
| 47 | HA7 | Enviri CORP | — | EXIT | 清倉 |
| 48 | SLRC | Slr Investment CORP | — | EXIT | 清倉 |
| 49 | ALB | Albemarle CORP | — | EXIT | 清倉 |
| 50 | CTLTEUR | Catalent INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-31 | 修正案 | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-03-11 | 修正案 | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-31 | 13F-HR | 在 EDGAR 上查看 |
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