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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
+7.98%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$42.2M
Cap. Flow
-$6.24M
Cap. Flow %
-0.8%
Top 10 Hldgs %
18.73%
Holding
130
New
6
Increased
104
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$7.07M
2
MNRO icon
Monro
MNRO
+$4.06M
3
RES icon
RPC Inc
RES
+$3.95M
4
CAMP
CalAmp Corp.
CAMP
+$2.67M
5
PAY
Verifone Systems Inc
PAY
+$2.28M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$9.02M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.69M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.78M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$3.13M
5
EDE
Empire District Electric
EDE
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Technology 18.49%
3 Financials 18.02%
4 Healthcare 13.68%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.3B
$9.65M 1.24%
250,717
+1,976
+0.8% +$74.5K
MODV
27
DELISTED
ModivCare
MODV
$9.62M 1.24%
197,875
-17,822
-8% -$836K
INWK
28
DELISTED
InnerWorkings, Inc.
INWK
$9.59M 1.23%
1,018,179
+91,868
+10% +$802K
WWE
29
DELISTED
World Wrestling Entertainment
WWE
$9.22M 1.18%
432,902
+3,408
+0.8% +$68.9K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$9.2M 1.18%
74,029
+589
+0.8% +$71.6K
CHE icon
31
Chemed
CHE
$6.8B
$9.03M 1.16%
64,024
+502
+0.8% +$69.9K
GSIG
32
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$8.43M 1.08%
485,897
+3,636
+0.8% +$63.1K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.31M 1.07%
79,333
+10,751
+16% +$1.1M
REI icon
34
Ring Energy
REI
$383M
$8.16M 1.05%
745,699
+5,622
+0.8% +$52.6K
KRA
35
DELISTED
Kraton Corporation
KRA
$8.11M 1.04%
231,398
-42,702
-16% -$1.37M
OPB
36
DELISTED
Opus Bank Common Stock
OPB
$8.02M 1.03%
226,693
+25,905
+13% +$886K
WNC icon
37
Wabash National
WNC
$539M
$7.76M 1%
544,717
-124,126
-19% -$1.7M
EPAY
38
DELISTED
Bottomline Technologies Inc
EPAY
$7.75M 0.99%
332,300
-97,258
-23% -$2.13M
SP
39
DELISTED
SP Plus Corporation
SP
$7.72M 0.99%
302,019
+2,263
+0.8% +$56.2K
WAB icon
40
Wabtec
WAB
$50.2B
$7.61M 0.98%
93,243
+697
+0.8% +$51.2K
WLY icon
41
John Wiley & Sons Class A
WLY
$2.74B
$7.46M 0.96%
144,601
+1,131
+0.8% +$61.9K
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
$7.37M 0.95%
106,818
+684
+0.6% +$44.8K
TCF
43
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.33M 0.94%
+165,987
New +$7.07M
QDEL icon
44
QuidelOrtho
QDEL
$1.05B
$7.27M 0.93%
328,963
+2,474
+0.8% +$52.8K
PACW
45
DELISTED
PacWest Bancorp
PACW
$7.25M 0.93%
168,966
+1,126
+0.7% +$46.9K
PBH icon
46
Prestige Consumer Healthcare
PBH
$2.43B
$7.24M 0.93%
150,045
+1,778
+1% +$89.9K
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
$7.02M 0.9%
466,389
+3,729
+0.8% +$58.1K
EDE
48
DELISTED
Empire District Electric
EDE
$7.01M 0.9%
205,423
-68,981
-25% -$2.34M
BBT
49
Beacon Financial Corp
BBT
$2.64B
$6.96M 0.89%
251,040
+1,981
+0.8% +$54.1K
MPSX
50
DELISTED
Multi Packaging Solutions Intl.
MPSX
$6.93M 0.89%
481,023
+85,574
+22% +$1.22M
1
2
3 4 5

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Eagle Boston Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eagle Boston Investment Management held 130 positions worth $779M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q3 2016 filing shows 6 new, 104 increased, 17 reduced and 3 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 165,987 shares worth $7.33M. The largest sale was AGL Resources Inc, an estimated $9.02M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 165,987 shares worth $7.33M.
  • Eagle Boston Investment Management added most to CalAmp Corp. in Q3 2016, an estimated $2.67M increase.
  • Eagle Boston Investment Management's biggest Q3 2016 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $4.78M.
  • Eagle Boston Investment Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $9.02M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $779M portfolio in Q3 2016.
  • Eagle Boston Investment Management opened 6 new positions and closed 3 in Q3 2016.
  • Eagle Boston Investment Management's portfolio value rose 5.7% quarter-over-quarter to $779M.

Based on Eagle Boston Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.