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EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
1-Year Est. Return 4.18%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.39%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$141M
Cap. Flow
-$147M
Cap. Flow %
-168.05%
Top 10 Hldgs %
18.89%
Holding
123
New
4
Increased
2
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$809K
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$391K
3
SONO icon
Sonos
SONO
+$318K
4
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$140K
5
MTSC
MTS Systems Corp
MTSC
+$121K

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$3.57M
2
MNRO icon
Monro
MNRO
+$3.55M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.4M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.38M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QTS
1
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.93M 2.21%
41,854
-74,178
-64% -$3.38M
ALE
2
DELISTED
Allete
ALE
$1.81M 2.07%
21,754
-43,423
-67% -$3.57M
NBHC icon
3
National Bank Holdings
NBHC
$2.08B
$1.71M 1.95%
46,983
-70,829
-60% -$2.56M
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
$1.64M 1.88%
16,388
-26,060
-61% -$2.38M
EEFT icon
5
Euronet Worldwide
EEFT
$3.1B
$1.6M 1.83%
9,516
-20,372
-68% -$3.11M
AER icon
6
AerCap
AER
$23.2B
$1.59M 1.82%
30,581
-49,724
-62% -$2.44M
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
$1.58M 1.8%
48,667
-84,475
-63% -$2.58M
MMSI icon
8
Merit Medical Systems
MMSI
$4.41B
$1.57M 1.8%
26,439
-45,300
-63% -$2.6M
MNRO icon
9
Monro
MNRO
$530M
$1.57M 1.8%
18,405
-42,603
-70% -$3.55M
NOVT icon
10
Novanta
NOVT
$5.3B
$1.5M 1.72%
15,943
-541
-3% -$46.2K
CMCO icon
11
Columbus McKinnon
CMCO
$414M
$1.5M 1.72%
35,745
-118
-0.3% -$4.49K
CRI icon
12
Carter's
CRI
$1.4B
$1.48M 1.69%
15,181
-23,668
-61% -$2.3M
EFII
13
DELISTED
Electronics for Imaging
EFII
$1.46M 1.68%
39,662
-78,825
-67% -$2.81M
ITRI icon
14
Itron
ITRI
$3.81B
$1.46M 1.67%
23,334
-37,418
-62% -$2.08M
FLWS icon
15
1-800-Flowers.com
FLWS
$263M
$1.44M 1.65%
76,428
-97,285
-56% -$1.86M
MRCY icon
16
Mercury Systems
MRCY
$5.77B
$1.43M 1.64%
20,386
-3,046
-13% -$211K
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
$1.43M 1.63%
32,231
-54,414
-63% -$2.53M
AIN icon
18
Albany International
AIN
$2.11B
$1.41M 1.61%
17,008
-32,148
-65% -$2.41M
CHE icon
19
Chemed
CHE
$6.77B
$1.33M 1.53%
3,692
-7,253
-66% -$2.42M
UTL icon
20
Unitil
UTL
$981M
$1.29M 1.48%
21,616
-66
-0.3% -$3.75K
CWST icon
21
Casella Waste Systems
CWST
$6.09B
$1.27M 1.46%
32,116
-7,312
-19% -$274K
ACIW icon
22
ACI Worldwide
ACIW
$5.9B
$1.27M 1.46%
37,017
-67,974
-65% -$2.25M
ROG icon
23
Rogers Corp
ROG
$2.36B
$1.23M 1.41%
7,155
-12,094
-63% -$1.97M
SP
24
DELISTED
SP Plus Corporation
SP
$1.23M 1.41%
38,578
-87
-0.2% -$2.87K
EFOR
25
Everforth Inc
EFOR
$768M
$1.2M 1.38%
19,871
-31,825
-62% -$1.91M
1
2 3 4 5

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Eagle Boston Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Eagle Boston Investment Management held 123 positions worth $87.3M, down 62% from $229M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management withdrew a net $147M in Q2 2019, closing 27 positions and reducing 90 holdings. Its most notable exit was HEICO Corp Class A, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Boston Investment Management opened a new position in Omega Healthcare worth $815K.

  • Eagle Boston Investment Management's largest Q2 2019 buy was Omega Healthcare: 22,197 shares worth $815K.
  • Eagle Boston Investment Management added most to MTS Systems Corp in Q2 2019, an estimated $121K increase.
  • Eagle Boston Investment Management's biggest Q2 2019 reduction was Allete, cutting an estimated $3.57M.
  • Eagle Boston Investment Management fully exited HEICO Corp Class A in Q2 2019, selling an estimated $3.4M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $87.3M portfolio in Q2 2019.
  • Eagle Boston Investment Management opened 4 new positions and closed 27 in Q2 2019.
  • Eagle Boston Investment Management's portfolio value fell 62% quarter-over-quarter to $87.3M.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.