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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
+9.53%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$78.5M
Cap. Flow
+$5M
Cap. Flow %
0.46%
Top 10 Hldgs %
18.19%
Holding
162
New
11
Increased
112
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$2.2M
2
EFII
Electronics for Imaging
EFII
+$1.9M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.65M
4
HMSY
HMS Holdings Corp.
HMSY
+$1.53M
5
GNBC
Green Bancorp, Inc
GNBC
+$1.5M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$20M
2
WWE
World Wrestling Entertainment
WWE
+$7.18M
3
EFOR
Everforth Inc
EFOR
+$4.65M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.12M
5
MKTX icon
MarketAxess Holdings
MKTX
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 23.57%
2 Technology 17.07%
3 Financials 16.55%
4 Healthcare 12.81%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
26
Team
TISI
$110M
$13.2M 1.22%
57,157
+5,515
+11% +$1.06M
B
27
DELISTED
Barnes Group Inc.
B
$13.2M 1.21%
223,411
+9,379
+4% +$557K
ITRI icon
28
Itron
ITRI
$4.35B
$13.2M 1.21%
219,081
+16,417
+8% +$1.04M
KRA
29
DELISTED
Kraton Corporation
KRA
$13.1M 1.21%
284,143
+12,006
+4% +$583K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$12.8M 1.18%
77,868
+3,265
+4% +$522K
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$12.7M 1.17%
642,517
+50,221
+8% +$952K
MATW icon
32
Matthews International
MATW
$656M
$12.6M 1.16%
213,463
+20,156
+10% +$1.08M
MODV
33
DELISTED
ModivCare
MODV
$12.5M 1.15%
159,169
-22,371
-12% -$1.68M
BDC icon
34
Belden
BDC
$4.69B
$12.3M 1.13%
200,557
+8,445
+4% +$517K
SP
35
DELISTED
SP Plus Corporation
SP
$12M 1.11%
322,698
+13,854
+4% +$508K
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
$11.9M 1.1%
330,777
+13,965
+4% +$451K
CRL icon
37
Charles River Laboratories
CRL
$14.2B
$11.8M 1.09%
105,393
+8,598
+9% +$930K
CHEF icon
38
Chefs' Warehouse
CHEF
$4.54B
$11.8M 1.09%
414,526
+17,754
+4% +$465K
CUBI icon
39
Customers Bancorp
CUBI
$2.67B
$11.6M 1.07%
408,215
+17,638
+5% +$527K
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.6M 1.07%
207,523
+5,848
+3% +$330K
REI icon
41
Ring Energy
REI
$383M
$11.4M 1.06%
906,998
+38,940
+4% +$566K
NOVT icon
42
Novanta
NOVT
$5.47B
$11.4M 1.05%
183,546
+7,875
+4% +$482K
ACHC icon
43
Acadia Healthcare
ACHC
$2.81B
$11.3M 1.04%
276,483
+24,436
+10% +$985K
WAB icon
44
Wabtec
WAB
$50.2B
$11.3M 1.04%
114,381
+4,888
+4% +$455K
PBH icon
45
Prestige Consumer Healthcare
PBH
$2.43B
$11.2M 1.03%
292,350
+41,363
+16% +$1.39M
FFBC icon
46
First Financial Bancorp
FFBC
$3.44B
$11M 1.02%
360,466
+15,119
+4% +$472K
BBT
47
Beacon Financial Corp
BBT
$2.64B
$10.7M 0.99%
264,709
-38,429
-13% -$1.52M
PACW
48
DELISTED
PacWest Bancorp
PACW
$10.7M 0.99%
216,438
+8,918
+4% +$466K
INWK
49
DELISTED
InnerWorkings, Inc.
INWK
$10.7M 0.99%
1,230,337
+52,799
+4% +$487K
MD icon
50
Pediatrix Medical
MD
$2.18B
$10.6M 0.98%
244,508
+10,385
+4% +$498K
1
2
3 4 5

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Eagle Boston Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Eagle Boston Investment Management held 162 positions worth $1.08B, up 7.8% from $1.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q2 2018 filing shows 11 new, 112 increased, 32 reduced and 7 closed positions. Its largest new stake was Arch Capital: 12,672 shares worth $335K. The largest sale was Microsemi Corp, an estimated $20M.

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

  • Eagle Boston Investment Management's largest Q2 2018 buy was Arch Capital: 12,672 shares worth $335K.
  • Eagle Boston Investment Management added most to Carter's in Q2 2018, an estimated $2.2M increase.
  • Eagle Boston Investment Management's biggest Q2 2018 reduction was World Wrestling Entertainment, cutting an estimated $7.18M.
  • Eagle Boston Investment Management fully exited Microsemi Corp in Q2 2018, selling an estimated $20M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1.08B portfolio in Q2 2018.
  • Eagle Boston Investment Management opened 11 new positions and closed 7 in Q2 2018.
  • Eagle Boston Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.08B.

Based on Eagle Boston Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.