We are live on ! Find out more
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
+3.78%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$35.6M
Cap. Flow
-$53.7M
Cap. Flow %
-7.57%
Top 10 Hldgs %
20.21%
Holding
129
New
4
Increased
29
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$7.16M
2
OPB
Opus Bank Common Stock
OPB
+$5.69M
3
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$2.45M
4
AIN icon
Albany International
AIN
+$1.88M
5
AGI icon
Alamos Gold
AGI
+$1.5M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$9.99M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$6.34M
3
CHE icon
Chemed
CHE
+$4M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.05M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Financials 18.12%
3 Technology 16.86%
4 Healthcare 14.65%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
DELISTED
Barnes Group Inc.
B
$8.75M 1.23%
247,146
-13,202
-5% -$493K
PVTB
27
DELISTED
PrivateBancorp Inc
PVTB
$8.54M 1.2%
208,190
-13,643
-6% -$572K
WNC icon
28
Wabash National
WNC
$539M
$8.41M 1.18%
710,581
-48,359
-6% -$572K
ASC icon
29
Ardmore Shipping
ASC
$721M
$8.24M 1.16%
647,523
-44,485
-6% -$561K
AEL
30
DELISTED
American Equity Investment Life Holding Company
AEL
$8.2M 1.15%
341,038
+13,552
+4% +$346K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$7.95M 1.12%
70,632
-667
-0.9% -$76.9K
DY icon
32
Dycom Industries
DY
$9.29B
$7.93M 1.12%
113,398
-125,740
-53% -$9.99M
ROG icon
33
Rogers Corp
ROG
$2.31B
$7.84M 1.11%
152,085
-4,085
-3% -$214K
CCRN
34
DELISTED
Cross Country Healthcare
CCRN
$7.61M 1.07%
464,523
-16,363
-3% -$260K
PBH icon
35
Prestige Consumer Healthcare
PBH
$2.43B
$7.25M 1.02%
140,891
-23,772
-14% -$1.18M
WWE
36
DELISTED
World Wrestling Entertainment
WWE
$7.25M 1.02%
406,369
-23,340
-5% -$418K
BDC icon
37
Belden
BDC
$4.69B
$7.12M 1%
149,429
-4,232
-3% -$233K
GWB
38
DELISTED
Great Western Bancorp, Inc.
GWB
$7.07M 1%
243,510
-15,884
-6% -$452K
DGI
39
DELISTED
DigitalGlobe Inc.
DGI
$6.98M 0.98%
445,736
-852
-0.2% -$14.9K
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$6.95M 0.98%
436,857
-21,883
-5% -$370K
FGL
41
DELISTED
Fidelity & Guaranty Life
FGL
$6.91M 0.97%
272,349
-23,385
-8% -$611K
BBT
42
Beacon Financial Corp
BBT
$2.64B
$6.86M 0.97%
235,661
-12,478
-5% -$362K
PACW
43
DELISTED
PacWest Bancorp
PACW
$6.86M 0.97%
+159,106
New +$7.16M
SP
44
DELISTED
SP Plus Corporation
SP
$6.76M 0.95%
283,011
-22,734
-7% -$557K
ITRI icon
45
Itron
ITRI
$4.35B
$6.63M 0.93%
183,257
-9,789
-5% -$346K
INWK
46
DELISTED
InnerWorkings, Inc.
INWK
$6.56M 0.92%
874,480
-44,150
-5% -$333K
QDEL icon
47
QuidelOrtho
QDEL
$1.05B
$6.54M 0.92%
308,264
+12,947
+4% +$263K
HLF icon
48
Herbalife
HLF
$1.29B
$6.42M 0.9%
239,518
-12,588
-5% -$350K
OII icon
49
Oceaneering
OII
$5.1B
$6.38M 0.9%
170,110
-8,888
-5% -$380K
WAB icon
50
Wabtec
WAB
$50.2B
$6.2M 0.87%
87,241
-5,574
-6% -$445K
1
2
3 4 5

Similar funds

BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
Florence Capital Advisors New York $105M AUM
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
OFM
Optima Fund Management New York $58.6M AUM
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return
KAM
Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return

Eagle Boston Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eagle Boston Investment Management held 129 positions worth $710M, down 4.8% from $745M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eagle Boston Investment Management withdrew a net $53.7M in Q4 2015, closing 5 positions and reducing 91 holdings. Its most notable exit was SQUARE 1 FINANCIAL INC COM, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Eagle Boston Investment Management opened a new position in PacWest Bancorp worth $6.86M.

  • Eagle Boston Investment Management's largest Q4 2015 buy was PacWest Bancorp: 159,106 shares worth $6.86M.
  • Eagle Boston Investment Management added most to AMER SCIENCE & ENGR INC. in Q4 2015, an estimated $2.45M increase.
  • Eagle Boston Investment Management's biggest Q4 2015 reduction was Dycom Industries, cutting an estimated $9.99M.
  • Eagle Boston Investment Management fully exited SQUARE 1 FINANCIAL INC COM in Q4 2015, selling an estimated $6.34M.
  • Eagle Boston Investment Management's ten largest holdings make up 20% of its $710M portfolio in Q4 2015.
  • Eagle Boston Investment Management opened 4 new positions and closed 5 in Q4 2015.
  • Eagle Boston Investment Management's portfolio value fell 4.8% quarter-over-quarter to $710M.

Based on Eagle Boston Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.