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
+1.28%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$12.8M
Cap. Flow
+$13.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
19.06%
Holding
127
New
3
Increased
111
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MPSX
Multi Packaging Solutions Intl.
MPSX
+$5.37M
2
CAMP
CalAmp Corp.
CAMP
+$2.58M
3
AIN icon
Albany International
AIN
+$1.96M
4
DY icon
Dycom Industries
DY
+$1.73M
5
FFWM
First Foundation Inc
FFWM
+$685K

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$4.63M
2
EEFT icon
Euronet Worldwide
EEFT
+$4.18M
3
JAH
JARDEN CORPORATION
JAH
+$2.46M
4
EDE
Empire District Electric
EDE
+$1.76M
5
AZZ icon
AZZ Inc
AZZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 21.87%
2 Technology 17.55%
3 Financials 17.3%
4 Healthcare 13.95%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
26
Dycom Industries
DY
$9.29B
$9.16M 1.27%
141,723
+28,325
+25% +$1.73M
B
27
DELISTED
Barnes Group Inc.
B
$8.91M 1.23%
254,410
+7,264
+3% +$241K
EDE
28
DELISTED
Empire District Electric
EDE
$8.81M 1.22%
266,585
-56,716
-18% -$1.76M
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.45M 1.17%
234,011
-28,421
-11% -$1.03M
CHE icon
30
Chemed
CHE
$6.8B
$8.38M 1.16%
61,873
+1,735
+3% +$235K
PVTB
31
DELISTED
PrivateBancorp Inc
PVTB
$8.27M 1.14%
214,225
+6,035
+3% +$221K
DGI
32
DELISTED
DigitalGlobe Inc.
DGI
$7.93M 1.1%
458,679
+12,943
+3% +$193K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$7.89M 1.09%
71,333
+701
+1% +$72.6K
ITRI icon
34
Itron
ITRI
$4.35B
$7.87M 1.09%
188,615
+5,358
+3% +$198K
AEIS icon
35
Advanced Energy
AEIS
$11.5B
$7.74M 1.07%
222,549
+6,318
+3% +$185K
PBH icon
36
Prestige Consumer Healthcare
PBH
$2.43B
$7.71M 1.07%
144,456
+3,565
+3% +$176K
HLF icon
37
Herbalife
HLF
$1.29B
$7.61M 1.05%
247,174
+7,656
+3% +$198K
WWE
38
DELISTED
World Wrestling Entertainment
WWE
$7.39M 1.02%
418,252
+11,883
+3% +$202K
FGL
39
DELISTED
Fidelity & Guaranty Life
FGL
$7.35M 1.02%
280,290
+7,941
+3% +$201K
INWK
40
DELISTED
InnerWorkings, Inc.
INWK
$7.15M 0.99%
899,955
+25,475
+3% +$179K
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$7.14M 0.99%
450,505
+13,648
+3% +$206K
WAB icon
42
Wabtec
WAB
$50.2B
$7.13M 0.99%
89,924
+2,683
+3% +$186K
SP
43
DELISTED
SP Plus Corporation
SP
$7.01M 0.97%
291,232
+8,221
+3% +$190K
GWB
44
DELISTED
Great Western Bancorp, Inc.
GWB
$6.83M 0.95%
250,593
+7,083
+3% +$182K
WLY icon
45
John Wiley & Sons Class A
WLY
$2.74B
$6.83M 0.95%
139,721
+4,025
+3% +$176K
CHEF icon
46
Chefs' Warehouse
CHEF
$4.54B
$6.72M 0.93%
331,118
+9,455
+3% +$156K
GSIG
47
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$6.63M 0.92%
468,553
+13,326
+3% +$171K
BBT
48
Beacon Financial Corp
BBT
$2.64B
$6.52M 0.9%
242,585
+6,924
+3% +$185K
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
$6.49M 0.9%
103,548
+2,872
+3% +$157K
DBI icon
50
Designer Brands
DBI
$278M
$6.48M 0.9%
234,305
+6,618
+3% +$166K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Eagle Boston Investment Management held 127 positions worth $722M, up 1.8% from $710M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.1%. Eagle Boston Investment Management opened 3 new positions and exited 1, leaving the 127-position portfolio largely intact.

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

  • Eagle Boston Investment Management's largest Q1 2016 buy was Multi Packaging Solutions Intl.: 340,836 shares worth $5.53M.
  • Eagle Boston Investment Management added most to Albany International in Q1 2016, an estimated $1.96M increase.
  • Eagle Boston Investment Management's biggest Q1 2016 reduction was Euronet Worldwide, cutting an estimated $4.18M.
  • Eagle Boston Investment Management fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2016, selling an estimated $4.63M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $722M portfolio in Q1 2016.
  • Eagle Boston Investment Management opened 3 new positions and closed 1 in Q1 2016.
  • Eagle Boston Investment Management's portfolio value rose 1.8% quarter-over-quarter to $722M.

Based on Eagle Boston Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.