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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
+7.37%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$324M
Cap. Flow
-$392M
Cap. Flow %
-32.92%
Top 10 Hldgs %
19.27%
Holding
184
New
22
Increased
29
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$7.49M
5
GWB
Great Western Bancorp, Inc.
GWB
+$5.06M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$14.1M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$13.5M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$10.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$10.1M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.43%
2 Technology 16.52%
3 Financials 14.44%
4 Healthcare 14.02%
5 Miscellaneous 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.3B
$14.8M 1.25%
339,896
-119,704
-26% -$5.05M
MODV
27
DELISTED
ModivCare
MODV
$14.8M 1.24%
278,593
-139,665
-33% -$5.96M
CUBI icon
28
Customers Bancorp
CUBI
$2.67B
$14.5M 1.22%
594,561
-250,970
-30% -$5.41M
B
29
DELISTED
Barnes Group Inc.
B
$14.4M 1.21%
355,652
-179,097
-33% -$6.75M
NCFT
30
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$14.2M 1.19%
555,413
-258,684
-32% -$5.46M
EPAY
31
DELISTED
Bottomline Technologies Inc
EPAY
$14.1M 1.18%
514,207
-262,051
-34% -$6.8M
DGI
32
DELISTED
DigitalGlobe Inc.
DGI
$13.7M 1.15%
401,247
-145,326
-27% -$4.54M
OII icon
33
Oceaneering
OII
$5.1B
$13.6M 1.14%
251,278
-90,670
-27% -$4.84M
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
$12.7M 1.06%
131,438
-40,793
-24% -$3.81M
QTS
35
DELISTED
QTS REALTY TRUST, INC.
QTS
$12.7M 1.06%
347,940
-222,128
-39% -$8.22M
WAB icon
36
Wabtec
WAB
$50.2B
$12.3M 1.03%
129,491
-25,850
-17% -$2.33M
AEL
37
DELISTED
American Equity Investment Life Holding Company
AEL
$12.2M 1.03%
419,405
-156,992
-27% -$4.4M
WLY icon
38
John Wiley & Sons Class A
WLY
$2.74B
$11.9M 1%
194,604
-68,182
-26% -$4.19M
PBH icon
39
Prestige Consumer Healthcare
PBH
$2.43B
$11.9M 1%
276,381
-125,445
-31% -$4.78M
NBHC icon
40
National Bank Holdings
NBHC
$1.84B
$11.7M 0.98%
622,109
-404,599
-39% -$7.51M
ARCB icon
41
ArcBest
ARCB
$3.11B
$11.3M 0.95%
298,656
-59,705
-17% -$2.41M
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
$10.6M 0.89%
617,961
-215,681
-26% -$3.56M
GAS
43
DELISTED
AGL Resources Inc
GAS
$10.5M 0.88%
210,737
-97,145
-32% -$5.04M
DBI icon
44
Designer Brands
DBI
$278M
$10.2M 0.85%
275,723
-88,109
-24% -$3.23M
CHEF icon
45
Chefs' Warehouse
CHEF
$4.54B
$10.1M 0.85%
451,916
-131,555
-23% -$2.9M
AZZ icon
46
AZZ Inc
AZZ
$4.2B
$10.1M 0.85%
217,010
-79,755
-27% -$3.51M
ELX
47
DELISTED
EMULEX CORP
ELX
$9.8M 0.82%
1,229,734
-405,425
-25% -$2.84M
ITRI icon
48
Itron
ITRI
$4.35B
$9.74M 0.82%
266,903
-96,418
-27% -$3.59M
CAI
49
DELISTED
CAI International, Inc.
CAI
$9.39M 0.79%
382,312
-89,023
-19% -$2.06M
AIMC
50
DELISTED
Altra Industrial Motion Corp
AIMC
$9.32M 0.78%
337,290
-126,739
-27% -$3.38M
1
2
3 4 5

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Eagle Boston Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Eagle Boston Investment Management held 184 positions worth $1.19B, down 21% from $1.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management withdrew a net $392M in Q1 2015, closing 10 positions and reducing 123 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Boston Investment Management opened a new position in iShares Russell 2000 Growth ETF worth $18.6M.

  • Eagle Boston Investment Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 123,017 shares worth $18.6M.
  • Eagle Boston Investment Management added most to iShares Russell 2000 Value ETF in Q1 2015, an estimated $15.8M increase.
  • Eagle Boston Investment Management's biggest Q1 2015 reduction was Everforth Inc, cutting an estimated $14.1M.
  • Eagle Boston Investment Management fully exited DRESSER-RAND GROUP INC in Q1 2015, selling an estimated $13.5M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $1.19B portfolio in Q1 2015.
  • Eagle Boston Investment Management opened 22 new positions and closed 10 in Q1 2015.
  • Eagle Boston Investment Management's portfolio value fell 21% quarter-over-quarter to $1.19B.

Based on Eagle Boston Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.