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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
+2.16%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$397M
(-33%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-51.12%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
177
New
3
Increased
5
Reduced
122
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ring Energy
REI
|
+$4.18M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$2.18M |
| 3 |
Equinix
EQIX
|
+$1.36M |
| 4 |
Knowles
KN
|
+$966K |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.6M |
| 2 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$13.9M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$11.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.96% |
| 2 | Technology | 15.9% |
| 3 | Financials | 15.76% |
| 4 | Healthcare | 14.09% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.81M | 1.23% |
269,069
-78,871
| -23% | -$2.92M |
|
|
B
27
DELISTED
Barnes Group Inc.
B
| $9.76M | 1.23% |
250,405
-105,247
| -30% | -$4.25M |
|
28
Wabash National
WNC
$539M
| $9.16M | 1.15% |
730,313
-324,473
| -31% | -$4.52M |
|
29
Rogers Corp
ROG
$2.31B
| $9.07M | 1.14% |
137,150
-45,104
| -25% | -$3.34M |
|
|
DGI
30
DELISTED
DigitalGlobe Inc.
DGI
| $8.85M | 1.11% |
318,614
-82,633
| -21% | -$2.61M |
|
|
PVTB
31
DELISTED
PrivateBancorp Inc
PVTB
| $8.65M | 1.09% |
217,343
-211,330
| -49% | -$8.07M |
|
|
32
iShares Russell 2000 ETF
IWM
$81.9B
| $8.56M | 1.08% |
68,572
-86,545
| -56% | -$10.8M |
|
33
Prestige Consumer Healthcare
PBH
$2.43B
| $8.45M | 1.06% |
182,833
-93,548
| -34% | -$4.09M |
|
34
Wabtec
WAB
$50.2B
| $8.42M | 1.06% |
89,329
-40,162
| -31% | -$3.94M |
|
35
Ardmore Shipping
ASC
$721M
| $8.06M | 1.02% |
665,898
-106,675
| -14% | -$1.25M |
|
36
Oceaneering
OII
$5.1B
| $8.02M | 1.01% |
172,217
-79,061
| -31% | -$4.16M |
|
|
TLMR
37
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $7.96M | 1% |
475,420
-122,424
| -20% | -$1.98M |
|
|
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.94M | 1% |
441,219
-176,742
| -29% | -$3.12M |
|
|
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.9M | 0.99% |
292,698
-126,707
| -30% | -$3.47M |
|
|
SP
40
DELISTED
SP Plus Corporation
SP
| $7.68M | 0.97% |
294,204
-57,694
| -16% | -$1.39M |
|
41
John Wiley & Sons Class A
WLY
$2.74B
| $7.47M | 0.94% |
137,499
-57,105
| -29% | -$3.32M |
|
|
GSIG
42
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $7.24M | 0.91% |
481,777
-83,543
| -15% | -$1.21M |
|
43
Chefs' Warehouse
CHEF
$4.54B
| $7.16M | 0.9% |
337,054
-114,862
| -25% | -$2.29M |
|
|
GAS
44
DELISTED
AGL Resources Inc
GAS
| $6.99M | 0.88% |
150,052
-60,685
| -29% | -$2.99M |
|
|
GWR
45
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.9M | 0.87% |
90,590
-40,848
| -31% | -$3.6M |
|
46
Columbus McKinnon
CMCO
$531M
| $6.88M | 0.87% |
275,295
-52,741
| -16% | -$1.31M |
|
|
WWE
47
DELISTED
World Wrestling Entertainment
WWE
| $6.82M | 0.86% |
413,382
-179,429
| -30% | -$2.6M |
|
|
BBT
48
Beacon Financial Corp
BBT
$2.64B
| $6.8M | 0.86% |
238,671
-62,146
| -21% | -$1.73M |
|
49
ACI Worldwide
ACIW
$5.47B
| $6.78M | 0.85% |
275,868
-116,106
| -30% | -$2.73M |
|
50
Commercial Vehicle Group
CVGI
$129M
| $6.78M | 0.85% |
939,780
-202,807
| -18% | -$1.33M |
|
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Eagle Boston Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Eagle Boston Investment Management held 177 positions worth $794M, down 33% from $1.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Eagle Boston Investment Management withdrew a net $406M in Q2 2015, closing 47 positions and reducing 122 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Eagle Boston Investment Management opened a new position in Ring Energy worth $3.98M.
- Eagle Boston Investment Management's largest Q2 2015 buy was Ring Energy: 355,250 shares worth $3.98M.
- Eagle Boston Investment Management added most to Knowles in Q2 2015, an estimated $966K increase.
- Eagle Boston Investment Management's biggest Q2 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $13.9M.
- Eagle Boston Investment Management fully exited iShares Russell 2000 Growth ETF in Q2 2015, selling an estimated $18.6M.
- Eagle Boston Investment Management's ten largest holdings make up 20% of its $794M portfolio in Q2 2015.
- Eagle Boston Investment Management opened 3 new positions and closed 47 in Q2 2015.
- Eagle Boston Investment Management's portfolio value fell 33% quarter-over-quarter to $794M.
Based on Eagle Boston Investment Management's 13F filing for Q2 2015, filed 15 Jul 2015.