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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
CAI
26
DELISTED
CAI International, Inc.
CAI
$1.17M 1.34%
47,132
-108
-0.2% -$2.58K
ACHC icon
27
Acadia Healthcare
ACHC
$3.18B
$1.16M 1.33%
33,322
-47,412
-59% -$1.53M
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.16M 1.33%
9,325
-15,162
-62% -$1.88M
CRL icon
29
Charles River Laboratories
CRL
$10.5B
$1.16M 1.32%
8,146
-19,950
-71% -$2.71M
STAG icon
30
STAG Industrial
STAG
$7.99B
$1.15M 1.31%
37,952
-236
-0.6% -$7.01K
CHCT
31
Community Healthcare Trust
CHCT
$531M
$1.1M 1.26%
27,946
-53
-0.2% -$1.97K
ASC icon
32
Ardmore Shipping
ASC
$651M
$1.1M 1.25%
134,515
-585
-0.4% -$4.08K
AEIS icon
33
Advanced Energy
AEIS
$11.4B
$1.07M 1.23%
19,115
-31,905
-63% -$1.71M
B
34
DELISTED
Barnes Group Inc.
B
$1.07M 1.22%
18,967
-36,329
-66% -$1.98M
DY icon
35
Dycom Industries
DY
$12.4B
$1.06M 1.22%
18,050
-31,313
-63% -$1.6M
KN icon
36
Knowles
KN
$3.04B
$1.05M 1.2%
57,344
-84,778
-60% -$1.5M
AIMC
37
DELISTED
Altra Industrial Motion Corp
AIMC
$1.03M 1.18%
28,708
-46,621
-62% -$1.61M
QDEL icon
38
QuidelOrtho
QDEL
$1.17B
$994K 1.14%
16,757
-1,494
-8% -$89.6K
OPB
39
DELISTED
Opus Bank Common Stock
OPB
$985K 1.13%
46,677
-64,693
-58% -$1.36M
BDC icon
40
Belden
BDC
$3.91B
$978K 1.12%
16,423
-34,499
-68% -$1.98M
CUBI icon
41
Customers Bancorp
CUBI
$2.62B
$936K 1.07%
44,574
-100
-0.2% -$2.08K
PBH icon
42
Prestige Consumer Healthcare
PBH
$2.38B
$925K 1.06%
29,220
-41,584
-59% -$1.24M
KRA
43
DELISTED
Kraton Corporation
KRA
$908K 1.04%
29,228
-47,339
-62% -$1.43M
SLGN icon
44
Silgan Holdings
SLGN
$4.89B
$903K 1.03%
29,524
-35,334
-54% -$1.05M
MODV
45
DELISTED
ModivCare
MODV
$899K 1.03%
15,690
-34
-0.2% -$2.2K
HLF icon
46
Herbalife
HLF
$1.26B
$892K 1.02%
20,873
-38,909
-65% -$1.84M
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.4B
$885K 1.01%
7,352
-2,282
-24% -$276K
VBTX
48
DELISTED
Veritex Holdings
VBTX
$878K 1.01%
33,852
-71
-0.2% -$1.84K
PACW
49
DELISTED
PacWest Bancorp
PACW
$871K 1%
22,445
-38,251
-63% -$1.48M
CHEF icon
50
Chefs' Warehouse
CHEF
$3.96B
$858K 0.98%
24,475
-51
-0.2% -$1.68K
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.