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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
+2.39%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$28.5M
Cap. Flow
+$29.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
18.17%
Holding
150
New
18
Increased
112
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$3.94M
2
HMSY
HMS Holdings Corp.
HMSY
+$2.97M
3
TISI icon
Team
TISI
+$2.48M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.37M
5
BY icon
Byline Bancorp
BY
+$1.82M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$9.72M
2
ROG icon
Rogers Corp
ROG
+$8.17M
3
NOVT icon
Novanta
NOVT
+$6.81M
4
AEIS icon
Advanced Energy
AEIS
+$3.76M
5
ARCB icon
ArcBest
ARCB
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Technology 17.98%
3 Financials 16.93%
4 Healthcare 12.15%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
26
Ring Energy
REI
$383M
$11.8M 1.18%
846,737
+36,889
+5% +$495K
CMCO icon
27
Columbus McKinnon
CMCO
$531M
$11.6M 1.16%
290,893
-78,183
-21% -$2.99M
OPB
28
DELISTED
Opus Bank Common Stock
OPB
$11.6M 1.16%
425,636
+62,055
+17% +$1.61M
INWK
29
DELISTED
InnerWorkings, Inc.
INWK
$11.5M 1.15%
1,148,746
+50,225
+5% +$539K
CVGI icon
30
Commercial Vehicle Group
CVGI
$129M
$11.4M 1.14%
1,070,592
+46,912
+5% +$451K
CAMP
31
DELISTED
CalAmp Corp.
CAMP
$11.3M 1.13%
23,006
+1,434
+7% +$740K
SP
32
DELISTED
SP Plus Corporation
SP
$11.2M 1.12%
301,262
-28,114
-9% -$1.09M
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
$11.1M 1.1%
531,914
+33,755
+7% +$697K
AIMC
34
DELISTED
Altra Industrial Motion Corp
AIMC
$10.9M 1.09%
216,914
+12,220
+6% +$584K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$10.9M 1.09%
71,324
-10,019
-12% -$1.5M
PBH icon
36
Prestige Consumer Healthcare
PBH
$2.43B
$10.6M 1.06%
239,852
+51,999
+28% +$2.37M
BBT
37
Beacon Financial Corp
BBT
$2.64B
$10.5M 1.05%
287,528
+19,046
+7% +$725K
TCF
38
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.2M 1.02%
191,233
+12,881
+7% +$693K
EFII
39
DELISTED
Electronics for Imaging
EFII
$10.1M 1%
340,482
+21,592
+7% +$723K
CRL icon
40
Charles River Laboratories
CRL
$14.2B
$9.99M 1%
91,302
+4,884
+6% +$531K
PACW
41
DELISTED
PacWest Bancorp
PACW
$9.97M 1%
197,770
+13,661
+7% +$652K
CUBI icon
42
Customers Bancorp
CUBI
$2.67B
$9.89M 0.99%
380,663
+16,679
+5% +$473K
AIN icon
43
Albany International
AIN
$1.68B
$9.79M 0.98%
159,266
+23,771
+18% +$1.43M
AEIS icon
44
Advanced Energy
AEIS
$11.5B
$9.72M 0.97%
144,121
-46,697
-24% -$3.76M
MATW icon
45
Matthews International
MATW
$656M
$9.72M 0.97%
184,027
+11,519
+7% +$672K
ROG icon
46
Rogers Corp
ROG
$2.31B
$9.69M 0.97%
59,866
-54,157
-47% -$8.17M
CAI
47
DELISTED
CAI International, Inc.
CAI
$9.63M 0.96%
339,990
+11,606
+4% +$383K
EVHC
48
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.34M 0.93%
270,234
+16,849
+7% +$589K
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
$9.28M 0.93%
302,007
+18,586
+7% +$564K
PAY
50
DELISTED
Verifone Systems Inc
PAY
$9.03M 0.9%
509,819
+31,534
+7% +$586K
1
2
3 4 5

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Eagle Boston Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Boston Investment Management held 150 positions worth $1B, up 2.9% from $973M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q4 2017 filing shows 18 new, 112 increased, 16 reduced and 4 closed positions. Its largest new stake was HMS Holdings Corp.: 169,415 shares worth $2.87M. The largest sale was DigitalGlobe Inc., an estimated $9.72M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q4 2017 buy was HMS Holdings Corp.: 169,415 shares worth $2.87M.
  • Eagle Boston Investment Management added most to Acadia Healthcare in Q4 2017, an estimated $3.94M increase.
  • Eagle Boston Investment Management's biggest Q4 2017 reduction was Rogers Corp, cutting an estimated $8.17M.
  • Eagle Boston Investment Management fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $9.72M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1B portfolio in Q4 2017.
  • Eagle Boston Investment Management opened 18 new positions and closed 4 in Q4 2017.
  • Eagle Boston Investment Management's portfolio value rose 2.9% quarter-over-quarter to $1B.

Based on Eagle Boston Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.