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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
+0.74%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$4.29M
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
18.46%
Holding
154
New
8
Increased
125
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$3.87M
2
HMSY
HMS Holdings Corp.
HMSY
+$3.28M
3
ATNI icon
ATN International
ATNI
+$2.24M
4
RES icon
RPC Inc
RES
+$1.31M
5
EFOR
Everforth Inc
EFOR
+$1.15M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$5.09M
2
MSCC
Microsemi Corp
MSCC
+$4.9M
3
CHE icon
Chemed
CHE
+$4.14M
4
GWB
Great Western Bancorp, Inc.
GWB
+$3.65M
5
ARCB icon
ArcBest
ARCB
+$3.49M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Technology 18.83%
3 Financials 16.97%
4 Healthcare 12.58%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
$12M 1.19%
558,487
+26,573
+5% +$580K
MNRO icon
27
Monro
MNRO
$394M
$11.7M 1.16%
217,759
+10,539
+5% +$585K
GWR
28
DELISTED
Genesee & Wyoming Inc.
GWR
$11.7M 1.16%
164,795
+7,734
+5% +$583K
HLF icon
29
Herbalife
HLF
$1.31B
$11.6M 1.15%
237,490
+12,610
+6% +$535K
HASI icon
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$11.5M 1.15%
592,296
+15,027
+3% +$306K
BBT
31
Beacon Financial Corp
BBT
$2.65B
$11.5M 1.14%
303,138
+15,610
+5% +$593K
CUBI icon
32
Customers Bancorp
CUBI
$2.67B
$11.4M 1.13%
390,577
+9,914
+3% +$298K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.3B
$11.3M 1.13%
74,603
+3,279
+5% +$506K
TCF
34
DELISTED
TCF Financial Corporation Common Stock
TCF
$11M 1.1%
201,675
+10,442
+5% +$588K
SP
35
DELISTED
SP Plus Corporation
SP
$11M 1.09%
308,844
+7,582
+3% +$284K
EVHC
36
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.9M 1.08%
282,954
+12,720
+5% +$475K
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.8M 1.07%
136,624
+6,523
+5% +$515K
CMCO icon
38
Columbus McKinnon
CMCO
$523M
$10.7M 1.06%
298,215
+7,322
+3% +$281K
INWK
39
DELISTED
InnerWorkings, Inc.
INWK
$10.7M 1.06%
1,177,538
+28,792
+3% +$273K
AIN icon
40
Albany International
AIN
$1.66B
$10.5M 1.05%
167,733
+8,467
+5% +$541K
AIMC
41
DELISTED
Altra Industrial Motion Corp
AIMC
$10.4M 1.03%
226,052
+9,138
+4% +$439K
CRL icon
42
Charles River Laboratories
CRL
$13.9B
$10.3M 1.03%
96,795
+5,493
+6% +$592K
PACW
43
DELISTED
PacWest Bancorp
PACW
$10.3M 1.02%
207,520
+9,750
+5% +$509K
FFBC icon
44
First Financial Bancorp
FFBC
$3.44B
$10.1M 1.01%
345,347
+18,390
+6% +$518K
ACHC icon
45
Acadia Healthcare
ACHC
$2.73B
$9.88M 0.98%
252,047
+11,778
+5% +$432K
MATW icon
46
Matthews International
MATW
$659M
$9.78M 0.97%
193,307
+9,280
+5% +$493K
EFII
47
DELISTED
Electronics for Imaging
EFII
$9.78M 0.97%
357,905
+17,423
+5% +$500K
AEIS icon
48
Advanced Energy
AEIS
$11.3B
$9.66M 0.96%
151,126
+7,005
+5% +$484K
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
$9.3M 0.92%
316,812
+14,805
+5% +$474K
NOVT icon
50
Novanta
NOVT
$5.48B
$9.16M 0.91%
175,671
+4,300
+3% +$236K
1
2
3 4 5

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Eagle Boston Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eagle Boston Investment Management held 154 positions worth $1.01B, up 0.43% from $1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q1 2018 filing shows 8 new, 125 increased, 18 reduced and 3 closed positions. Its largest new stake was ATN International: 38,170 shares worth $2.27M. The largest sale was Carter's, an estimated $5.09M.

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

  • Eagle Boston Investment Management's largest Q1 2018 buy was ATN International: 38,170 shares worth $2.27M.
  • Eagle Boston Investment Management added most to QTS REALTY TRUST, INC. in Q1 2018, an estimated $3.87M increase.
  • Eagle Boston Investment Management's biggest Q1 2018 reduction was Carter's, cutting an estimated $5.09M.
  • Eagle Boston Investment Management fully exited Great Western Bancorp, Inc. in Q1 2018, selling an estimated $3.65M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1.01B portfolio in Q1 2018.
  • Eagle Boston Investment Management opened 8 new positions and closed 3 in Q1 2018.
  • Eagle Boston Investment Management's portfolio value rose 0.43% quarter-over-quarter to $1.01B.

Based on Eagle Boston Investment Management's 13F filing for Q1 2018, filed 9 May 2018.