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
+5.68%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$28.6M
Cap. Flow
-$8.07M
Cap. Flow %
-0.88%
Top 10 Hldgs %
19.35%
Holding
133
New
5
Increased
89
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$13M
2
WWE
World Wrestling Entertainment
WWE
+$9.52M
3
WLY icon
John Wiley & Sons Class A
WLY
+$5.79M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.73M
5
ARCB icon
ArcBest
ARCB
+$1.84M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$13.9M
2
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$13.6M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
+$9.81M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$7.86M
5
B
Barnes Group Inc.
B
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Technology 21.27%
3 Financials 15.69%
4 Healthcare 14.1%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
26
Pediatrix Medical
MD
$2.18B
$11.6M 1.26%
191,636
+21,895
+13% +$1.3M
B
27
DELISTED
Barnes Group Inc.
B
$11M 1.19%
187,130
-90,424
-33% -$5M
MODV
28
DELISTED
ModivCare
MODV
$10.8M 1.18%
213,870
+5,091
+2% +$234K
CMCO icon
29
Columbus McKinnon
CMCO
$531M
$10.6M 1.15%
417,316
+10,701
+3% +$277K
REI icon
30
Ring Energy
REI
$380M
$10.5M 1.14%
810,453
+23,619
+3% +$294K
MATW icon
31
Matthews International
MATW
$658M
$10.4M 1.13%
170,054
+483
+0.3% +$31.6K
CWST icon
32
Casella Waste Systems
CWST
$5.96B
$10.4M 1.13%
632,505
+21,020
+3% +$311K
CUBI icon
33
Customers Bancorp
CUBI
$2.68B
$10.3M 1.12%
364,026
+11,229
+3% +$332K
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
$10.2M 1.1%
386,255
+3,152
+0.8% +$76.8K
SP
35
DELISTED
SP Plus Corporation
SP
$10.1M 1.09%
329,644
+10,936
+3% +$340K
CAMP
36
DELISTED
CalAmp Corp.
CAMP
$9.95M 1.08%
21,271
+1,692
+9% +$718K
QDEL icon
37
QuidelOrtho
QDEL
$1.03B
$9.74M 1.06%
359,034
+11,890
+3% +$294K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.7B
$9.66M 1.05%
81,280
+14,485
+22% +$1.7M
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.7B
$9.55M 1.04%
67,802
+4,419
+7% +$612K
WAB icon
40
Wabtec
WAB
$50B
$9.35M 1.02%
102,230
+3,852
+4% +$321K
BBT
41
Beacon Financial Corp
BBT
$2.65B
$9.28M 1.01%
264,074
-659
-0.2% -$23.7K
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
$9.08M 0.99%
494,456
+2,687
+0.5% +$47.6K
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
$9.06M 0.98%
352,777
+2,356
+0.7% +$57.8K
MRT
44
DELISTED
MedEquities Realty Trust, Inc.
MRT
$8.84M 0.96%
700,597
+134,095
+24% +$1.61M
OPB
45
DELISTED
Opus Bank Common Stock
OPB
$8.68M 0.94%
358,879
+19,258
+6% +$424K
CVGI icon
46
Commercial Vehicle Group
CVGI
$129M
$8.66M 0.94%
1,024,538
+30,189
+3% +$246K
CRL icon
47
Charles River Laboratories
CRL
$14B
$8.55M 0.93%
84,500
-193
-0.2% -$17.8K
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.49M 0.92%
175,415
+504
+0.3% +$24.1K
PBH icon
49
Prestige Consumer Healthcare
PBH
$2.44B
$8.48M 0.92%
160,662
+2,504
+2% +$134K
GWR
50
DELISTED
Genesee & Wyoming Inc.
GWR
$8.47M 0.92%
123,879
+11,374
+10% +$751K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Boston Investment Management held 133 positions worth $920M, up 3.2% from $892M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q2 2017 filing shows 5 new, 89 increased, 31 reduced and 8 closed positions. Its largest new stake was Novanta: 409,446 shares worth $14.7M. The largest sale was PrivateBancorp Inc, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q2 2017 buy was Novanta: 409,446 shares worth $14.7M.
  • Eagle Boston Investment Management added most to World Wrestling Entertainment in Q2 2017, an estimated $9.52M increase.
  • Eagle Boston Investment Management's biggest Q2 2017 reduction was Barnes Group Inc., cutting an estimated $5M.
  • Eagle Boston Investment Management fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $13.9M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $920M portfolio in Q2 2017.
  • Eagle Boston Investment Management opened 5 new positions and closed 8 in Q2 2017.
  • Eagle Boston Investment Management's portfolio value rose 3.2% quarter-over-quarter to $920M.

Based on Eagle Boston Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.