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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
+8.97%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$52.4M
Cap. Flow
-$20.6M
Cap. Flow %
-2.11%
Top 10 Hldgs %
17.85%
Holding
134
New
9
Increased
74
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$7.81M
2
BY icon
Byline Bancorp
BY
+$4.41M
3
UTL icon
Unitil
UTL
+$2.65M
4
MNRO icon
Monro
MNRO
+$2.22M
5
TISI icon
Team
TISI
+$1.96M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$14.7M
2
WWE
World Wrestling Entertainment
WWE
+$9.56M
3
WLY icon
John Wiley & Sons Class A
WLY
+$5.71M
4
MMSI icon
Merit Medical Systems
MMSI
+$5.13M
5
ROG icon
Rogers Corp
ROG
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.95%
2 Technology 20.8%
3 Financials 16.44%
4 Healthcare 11.75%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
26
DELISTED
CalAmp Corp.
CAMP
$12M 1.24%
21,572
+301
+1% +$133K
CUBI icon
27
Customers Bancorp
CUBI
$2.68B
$12M 1.24%
363,984
-42
-0% -$1.21K
MODV
28
DELISTED
ModivCare
MODV
$11.8M 1.22%
213,713
-157
-0.1% -$8.04K
CWST icon
29
Casella Waste Systems
CWST
$5.96B
$11.8M 1.21%
631,991
-514
-0.1% -$8.75K
REI icon
30
Ring Energy
REI
$380M
$11.7M 1.2%
809,848
-605
-0.1% -$7.8K
EPAY
31
DELISTED
Bottomline Technologies Inc
EPAY
$11.5M 1.18%
357,931
+5,154
+1% +$150K
EVHC
32
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.4M 1.17%
253,385
-6,021
-2% -$321K
ARCB icon
33
ArcBest
ARCB
$3.1B
$11.3M 1.16%
330,904
+31,060
+10% +$817K
WWE
34
DELISTED
World Wrestling Entertainment
WWE
$11.2M 1.15%
471,891
-444,782
-49% -$9.56M
MNRO icon
35
Monro
MNRO
$390M
$11M 1.13%
192,736
+47,189
+32% +$2.22M
MATW icon
36
Matthews International
MATW
$658M
$10.9M 1.12%
172,508
+2,454
+1% +$153K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.7B
$10.9M 1.12%
86,962
+5,682
+7% +$670K
GWR
38
DELISTED
Genesee & Wyoming Inc.
GWR
$10.8M 1.11%
147,030
+23,151
+19% +$1.58M
BBT
39
Beacon Financial Corp
BBT
$2.65B
$10.6M 1.09%
268,482
+4,408
+2% +$155K
KRA
40
DELISTED
Kraton Corporation
KRA
$10.2M 1.05%
244,638
+2,855
+1% +$98.6K
CAI
41
DELISTED
CAI International, Inc.
CAI
$10.1M 1.04%
328,384
-252
-0.1% -$6.96K
AIMC
42
DELISTED
Altra Industrial Motion Corp
AIMC
$10.1M 1.04%
204,694
+1,891
+0.9% +$83.5K
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
$9.87M 1.01%
498,159
+3,703
+0.7% +$67.5K
PAY
44
DELISTED
Verifone Systems Inc
PAY
$9.85M 1.01%
478,285
+43,848
+10% +$856K
DGI
45
DELISTED
DigitalGlobe Inc.
DGI
$9.72M 1%
280,930
-105,236
-27% -$3.6M
CCRN
46
DELISTED
Cross Country Healthcare
CCRN
$9.56M 0.98%
660,195
+23,775
+4% +$298K
PBH icon
47
Prestige Consumer Healthcare
PBH
$2.44B
$9.53M 0.98%
187,853
+27,191
+17% +$1.39M
CRL icon
48
Charles River Laboratories
CRL
$14B
$9.41M 0.97%
86,418
+1,918
+2% +$197K
TCF
49
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.41M 0.97%
178,352
+2,937
+2% +$140K
PACW
50
DELISTED
PacWest Bancorp
PACW
$9.34M 0.96%
184,109
+4,589
+3% +$215K
1
2
3 4 5

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BOE
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FCA
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Eagle Boston Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Boston Investment Management held 134 positions worth $973M, up 5.7% from $920M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q3 2017 filing shows 9 new, 74 increased, 49 reduced and 2 closed positions. Its largest new stake was Community Healthcare Trust: 302,922 shares worth $8.29M. The largest sale was Parexel International Corp, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2017 buy was Community Healthcare Trust: 302,922 shares worth $8.29M.
  • Eagle Boston Investment Management added most to Unitil in Q3 2017, an estimated $2.65M increase.
  • Eagle Boston Investment Management's biggest Q3 2017 reduction was World Wrestling Entertainment, cutting an estimated $9.56M.
  • Eagle Boston Investment Management fully exited Parexel International Corp in Q3 2017, selling an estimated $14.7M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $973M portfolio in Q3 2017.
  • Eagle Boston Investment Management opened 9 new positions and closed 2 in Q3 2017.
  • Eagle Boston Investment Management's portfolio value rose 5.7% quarter-over-quarter to $973M.

Based on Eagle Boston Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.