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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
+5.04%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$52.3M
Cap. Flow
+$19.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.61%
Holding
132
New
5
Increased
109
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$15.3M
2
TISI icon
Team
TISI
+$5.19M
3
BANR icon
Banner Corp
BANR
+$4.88M
4
MNRO icon
Monro
MNRO
+$3.05M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$1.75M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$13.2M
2
EDE
Empire District Electric
EDE
+$6.99M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$4.26M
4
GWB
Great Western Bancorp, Inc.
GWB
+$3.61M
5
PRXL
Parexel International Corp
PRXL
+$3.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.62%
2 Technology 19.24%
3 Financials 18.72%
4 Healthcare 12.37%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$10.9M 1.22%
537,758
-28,206
-5% -$542K
SP
27
DELISTED
SP Plus Corporation
SP
$10.8M 1.21%
318,708
+17,073
+6% +$521K
INWK
28
DELISTED
InnerWorkings, Inc.
INWK
$10.7M 1.2%
1,074,509
+57,588
+6% +$557K
PRXL
29
DELISTED
Parexel International Corp
PRXL
$10.6M 1.18%
167,207
-54,309
-25% -$3.59M
WWE
30
DELISTED
World Wrestling Entertainment
WWE
$10.1M 1.14%
456,556
+23,764
+5% +$488K
CMCO icon
31
Columbus McKinnon
CMCO
$531M
$10.1M 1.13%
406,615
+21,770
+6% +$573K
MPSX
32
DELISTED
Multi Packaging Solutions Intl.
MPSX
$9.81M 1.1%
546,510
+16,666
+3% +$285K
BBT
33
Beacon Financial Corp
BBT
$2.64B
$9.54M 1.07%
264,733
+13,724
+5% +$486K
PACW
34
DELISTED
PacWest Bancorp
PACW
$9.46M 1.06%
177,710
+9,167
+5% +$503K
MODV
35
DELISTED
ModivCare
MODV
$9.28M 1.04%
208,779
+11,171
+6% +$459K
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
$9.05M 1.01%
383,103
+19,952
+5% +$495K
TCF
37
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.95M 1%
174,911
+8,938
+5% +$462K
PBH icon
38
Prestige Consumer Healthcare
PBH
$2.43B
$8.79M 0.99%
158,158
+8,352
+6% +$461K
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
$8.72M 0.98%
491,769
+25,419
+5% +$467K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$8.71M 0.98%
63,383
-14,722
-19% -$2.01M
CWST icon
41
Casella Waste Systems
CWST
$5.92B
$8.63M 0.97%
611,485
+32,753
+6% +$406K
REI icon
42
Ring Energy
REI
$383M
$8.51M 0.95%
786,834
+42,129
+6% +$512K
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
$8.29M 0.93%
350,421
+18,257
+5% +$460K
FFBC icon
44
First Financial Bancorp
FFBC
$3.44B
$8.23M 0.92%
299,790
+15,527
+5% +$432K
CCRN
45
DELISTED
Cross Country Healthcare
CCRN
$8.05M 0.9%
560,770
+29,305
+6% +$431K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.7B
$7.89M 0.88%
66,795
-12,500
-16% -$1.48M
MPG
47
DELISTED
Metaldyne Performance Group Inc.
MPG
$7.86M 0.88%
344,173
+10,592
+3% +$247K
QDEL icon
48
QuidelOrtho
QDEL
$1.05B
$7.86M 0.88%
347,144
+18,611
+6% +$385K
AIMC
49
DELISTED
Altra Industrial Motion Corp
AIMC
$7.81M 0.88%
200,430
+10,537
+6% +$405K
SLRC icon
50
SLR Investment Corp
SLRC
$681M
$7.74M 0.87%
342,451
+17,767
+5% +$388K
1
2
3 4 5

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Eagle Boston Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Boston Investment Management held 132 positions worth $892M, up 6.2% from $840M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q1 2017 filing shows 5 new, 109 increased, 14 reduced and 4 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 227,754 shares worth $14M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $13.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 227,754 shares worth $14M.
  • Eagle Boston Investment Management added most to Monro in Q1 2017, an estimated $3.05M increase.
  • Eagle Boston Investment Management's biggest Q1 2017 reduction was Great Western Bancorp, Inc., cutting an estimated $3.61M.
  • Eagle Boston Investment Management fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $13.2M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $892M portfolio in Q1 2017.
  • Eagle Boston Investment Management opened 5 new positions and closed 4 in Q1 2017.
  • Eagle Boston Investment Management's portfolio value rose 6.2% quarter-over-quarter to $892M.

Based on Eagle Boston Investment Management's 13F filing for Q1 2017, filed 5 May 2017.