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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
+4.56%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$14M
Cap. Flow
-$1.53M
Cap. Flow %
-0.21%
Top 10 Hldgs %
19.36%
Holding
128
New
2
Increased
110
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$4.74M
2
REI icon
Ring Energy
REI
+$2.48M
3
CAMP
CalAmp Corp.
CAMP
+$1.52M
4
ASC icon
Ardmore Shipping
ASC
+$1.36M
5
OPB
Opus Bank Common Stock
OPB
+$1.13M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$11.4M
2
FGL
Fidelity & Guaranty Life
FGL
+$7.35M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$4.86M
4
AMSG
Amsurg Corp
AMSG
+$2.19M
5
HLF icon
Herbalife
HLF
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Financials 16.97%
3 Technology 16.86%
4 Healthcare 14.24%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
26
DELISTED
Bottomline Technologies Inc
EPAY
$9.25M 1.26%
429,558
+11,460
+3% +$300K
GAS
27
DELISTED
AGL Resources Inc
GAS
$9.02M 1.23%
136,787
-7,570
-5% -$497K
AEIS icon
28
Advanced Energy
AEIS
$11.3B
$8.67M 1.18%
228,461
+5,912
+3% +$211K
CHE icon
29
Chemed
CHE
$6.83B
$8.66M 1.18%
63,522
+1,649
+3% +$219K
B
30
DELISTED
Barnes Group Inc.
B
$8.65M 1.17%
261,154
+6,744
+3% +$229K
WNC icon
31
Wabash National
WNC
$554M
$8.49M 1.15%
668,843
-62,459
-9% -$840K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.7B
$8.44M 1.15%
73,440
+2,107
+3% +$238K
AER icon
33
AerCap
AER
$23.3B
$8.36M 1.13%
248,741
+6,553
+3% +$252K
ITRI icon
34
Itron
ITRI
$4.34B
$8.35M 1.13%
193,625
+5,010
+3% +$211K
PBH icon
35
Prestige Consumer Healthcare
PBH
$2.44B
$8.21M 1.12%
148,267
+3,811
+3% +$210K
WWE
36
DELISTED
World Wrestling Entertainment
WWE
$7.91M 1.07%
429,494
+11,242
+3% +$195K
INWK
37
DELISTED
InnerWorkings, Inc.
INWK
$7.66M 1.04%
926,311
+26,356
+3% +$217K
KRA
38
DELISTED
Kraton Corporation
KRA
$7.66M 1.04%
274,100
+7,240
+3% +$177K
WLY icon
39
John Wiley & Sons Class A
WLY
$2.75B
$7.49M 1.02%
143,470
+3,749
+3% +$189K
GSIG
40
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$7.31M 0.99%
482,261
+13,708
+3% +$198K
GWB
41
DELISTED
Great Western Bancorp, Inc.
GWB
$7.17M 0.97%
227,347
-23,246
-9% -$723K
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
$7.16M 0.97%
462,660
+12,155
+3% +$190K
CCRN
43
DELISTED
Cross Country Healthcare
CCRN
$7.03M 0.95%
504,979
+13,540
+3% +$179K
OPB
44
DELISTED
Opus Bank Common Stock
OPB
$6.79M 0.92%
200,788
+31,800
+19% +$1.13M
SP
45
DELISTED
SP Plus Corporation
SP
$6.77M 0.92%
299,756
+8,524
+3% +$191K
BBT
46
Beacon Financial Corp
BBT
$2.65B
$6.7M 0.91%
249,059
+6,474
+3% +$174K
TLMR
47
DELISTED
TALMER BANCORP INC (MI)
TLMR
$6.69M 0.91%
349,001
+8,493
+2% +$163K
PACW
48
DELISTED
PacWest Bancorp
PACW
$6.68M 0.91%
167,840
+4,182
+3% +$164K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.67M 0.91%
68,582
+1,973
+3% +$188K
CRL icon
50
Charles River Laboratories
CRL
$14B
$6.57M 0.89%
79,713
+1,992
+3% +$164K
1
2
3 4 5

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Eagle Boston Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Eagle Boston Investment Management held 128 positions worth $737M, up 1.9% from $722M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. Eagle Boston Investment Management opened 2 new positions and exited 4, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Eagle Boston Investment Management's largest Q2 2016 buy was Verifone Systems Inc: 187,307 shares worth $3.47M.
  • Eagle Boston Investment Management added most to Ring Energy in Q2 2016, an estimated $2.48M increase.
  • Eagle Boston Investment Management's biggest Q2 2016 reduction was Amsurg Corp, cutting an estimated $2.19M.
  • Eagle Boston Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $11.4M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $737M portfolio in Q2 2016.
  • Eagle Boston Investment Management opened 2 new positions and closed 4 in Q2 2016.
  • Eagle Boston Investment Management's portfolio value rose 1.9% quarter-over-quarter to $737M.

Based on Eagle Boston Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.