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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
+11.56%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$60.9M
Cap. Flow
-$11.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.65%
Holding
131
New
4
Increased
38
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
MRT
MedEquities Realty Trust, Inc.
MRT
+$4.58M
2
UTL icon
Unitil
UTL
+$3.73M
3
OPB
Opus Bank Common Stock
OPB
+$2.54M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.46M
5
DY icon
Dycom Industries
DY
+$916K

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$14.5M
2
FFWM
First Foundation Inc
FFWM
+$4.31M
3
WLY icon
John Wiley & Sons Class A
WLY
+$2.2M
4
WNC icon
Wabash National
WNC
+$2.03M
5
ARCB icon
ArcBest
ARCB
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 21.39%
2 Financials 19.57%
3 Technology 18.9%
4 Healthcare 11.33%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.3B
$10.5M 1.25%
251,971
+1,254
+0.5% +$52.7K
CMCO icon
27
Columbus McKinnon
CMCO
$531M
$10.4M 1.24%
384,845
-510
-0.1% -$11.5K
CHE icon
28
Chemed
CHE
$6.8B
$10.3M 1.22%
64,004
-20
-0% -$2.94K
GSIG
29
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$10.2M 1.21%
485,320
-577
-0.1% -$12.1K
INWK
30
DELISTED
InnerWorkings, Inc.
INWK
$10M 1.19%
1,016,921
-1,258
-0.1% -$11.6K
REI icon
31
Ring Energy
REI
$383M
$9.67M 1.15%
744,705
-994
-0.1% -$11.5K
OPB
32
DELISTED
Opus Bank Common Stock
OPB
$9.67M 1.15%
321,904
+95,211
+42% +$2.54M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.7B
$9.43M 1.12%
79,295
-38
-0% -$4.2K
BBT
34
Beacon Financial Corp
BBT
$2.64B
$9.25M 1.1%
251,009
-31
-0% -$997
PACW
35
DELISTED
PacWest Bancorp
PACW
$9.18M 1.09%
168,543
-423
-0.3% -$20.4K
TCF
36
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.99M 1.07%
165,973
-14
-0% -$682
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
$8.76M 1.04%
466,350
-39
-0% -$664
SP
38
DELISTED
SP Plus Corporation
SP
$8.49M 1.01%
301,635
-384
-0.1% -$10.2K
EPAY
39
DELISTED
Bottomline Technologies Inc
EPAY
$8.31M 0.99%
332,164
-136
-0% -$3.23K
CCRN
40
DELISTED
Cross Country Healthcare
CCRN
$8.3M 0.99%
531,465
+3,763
+0.7% +$51.5K
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
$8.19M 0.97%
363,151
-118
-0% -$2.36K
FFBC icon
42
First Financial Bancorp
FFBC
$3.44B
$8.09M 0.96%
284,263
-24
-0% -$592
WWE
43
DELISTED
World Wrestling Entertainment
WWE
$7.96M 0.95%
432,792
-110
-0% -$2.08K
PBH icon
44
Prestige Consumer Healthcare
PBH
$2.43B
$7.8M 0.93%
149,806
-239
-0.2% -$11.5K
WAB icon
45
Wabtec
WAB
$50.2B
$7.73M 0.92%
93,150
-93
-0.1% -$7.67K
MPG
46
DELISTED
Metaldyne Performance Group Inc.
MPG
$7.66M 0.91%
333,581
-101
-0% -$1.92K
GWB
47
DELISTED
Great Western Bancorp, Inc.
GWB
$7.59M 0.9%
174,158
-165
-0.1% -$6.16K
MPSX
48
DELISTED
Multi Packaging Solutions Intl.
MPSX
$7.55M 0.9%
529,844
+48,821
+10% +$677K
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.55M 0.9%
138,084
-58
-0% -$3.17K
MODV
50
DELISTED
ModivCare
MODV
$7.52M 0.9%
197,608
-267
-0.1% -$10.8K
1
2
3 4 5

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Eagle Boston Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Boston Investment Management held 131 positions worth $840M, up 7.8% from $779M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q4 2016 filing shows 4 new, 38 increased, 85 reduced and 4 closed positions. Its largest new stake was MedEquities Realty Trust, Inc.: 409,346 shares worth $4.54M. The largest sale was Amsurg Corp, an estimated $14.5M.

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

  • Eagle Boston Investment Management's largest Q4 2016 buy was MedEquities Realty Trust, Inc.: 409,346 shares worth $4.54M.
  • Eagle Boston Investment Management added most to Opus Bank Common Stock in Q4 2016, an estimated $2.54M increase.
  • Eagle Boston Investment Management's biggest Q4 2016 reduction was John Wiley & Sons Class A, cutting an estimated $2.2M.
  • Eagle Boston Investment Management fully exited Amsurg Corp in Q4 2016, selling an estimated $14.5M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $840M portfolio in Q4 2016.
  • Eagle Boston Investment Management opened 4 new positions and closed 4 in Q4 2016.
  • Eagle Boston Investment Management's portfolio value rose 7.8% quarter-over-quarter to $840M.

Based on Eagle Boston Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.