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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
+6.47%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$29.4M
Cap. Flow
-$20.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.22%
Holding
157
New
2
Increased
83
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$7.57M
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$7.54M
3
MTSC
MTS Systems Corp
MTSC
+$4.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.77M
5
HMSY
HMS Holdings Corp.
HMSY
+$2.76M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$13.5M
2
WWE
World Wrestling Entertainment
WWE
+$6.77M
3
QDEL icon
QuidelOrtho
QDEL
+$5.94M
4
CWST icon
Casella Waste Systems
CWST
+$5.48M
5
IT icon
Gartner
IT
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 25.57%
2 Technology 16.33%
3 Financials 15.75%
4 Healthcare 12.01%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
26
DELISTED
Kraton Corporation
KRA
$13.9M 1.25%
294,236
+10,093
+4% +$479K
HLF icon
27
Herbalife
HLF
$1.29B
$13.8M 1.24%
252,403
+4,532
+2% +$250K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$13.8M 1.24%
81,599
+3,731
+5% +$630K
QDEL icon
29
QuidelOrtho
QDEL
$1.05B
$13.4M 1.21%
206,360
-84,968
-29% -$5.94M
OPB
30
DELISTED
Opus Bank Common Stock
OPB
$13.2M 1.18%
481,412
+16,391
+4% +$469K
TISI icon
31
Team
TISI
$110M
$13.1M 1.18%
58,358
+1,201
+2% +$272K
DBI icon
32
Designer Brands
DBI
$278M
$13M 1.16%
382,578
+829
+0.2% +$24.2K
SP
33
DELISTED
SP Plus Corporation
SP
$12.9M 1.16%
352,765
+30,067
+9% +$1.16M
CHEF icon
34
Chefs' Warehouse
CHEF
$4.54B
$12.8M 1.15%
351,587
-62,939
-15% -$1.94M
BDC icon
35
Belden
BDC
$4.69B
$12.7M 1.14%
178,350
-22,207
-11% -$1.53M
CMCO icon
36
Columbus McKinnon
CMCO
$531M
$12.7M 1.14%
321,508
+9,918
+3% +$414K
WAB icon
37
Wabtec
WAB
$50.2B
$12.2M 1.1%
116,296
+1,915
+2% +$206K
ACHC icon
38
Acadia Healthcare
ACHC
$2.81B
$12.2M 1.09%
346,013
+69,530
+25% +$2.77M
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.7B
$12M 1.08%
90,574
+14,900
+20% +$2.01M
MD icon
40
Pediatrix Medical
MD
$2.18B
$12M 1.08%
257,103
+12,595
+5% +$578K
MATW icon
41
Matthews International
MATW
$656M
$11.9M 1.07%
238,102
+24,639
+12% +$1.33M
FLWS icon
42
1-800-Flowers.com
FLWS
$240M
$11.8M 1.06%
1,003,234
-180,376
-15% -$2.34M
PBH icon
43
Prestige Consumer Healthcare
PBH
$2.43B
$11.5M 1.03%
302,733
+10,383
+4% +$393K
CVGI icon
44
Commercial Vehicle Group
CVGI
$129M
$11.5M 1.03%
1,250,152
+41,462
+3% +$346K
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.4M 1.03%
100,520
-42,106
-30% -$4.8M
ACIW icon
46
ACI Worldwide
ACIW
$5.47B
$11.3M 1.02%
402,352
+2,584
+0.6% +$70.5K
PACW
47
DELISTED
PacWest Bancorp
PACW
$11.3M 1.02%
237,581
+21,143
+10% +$1.06M
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.2M 1.01%
210,482
+2,959
+1% +$167K
ROG icon
49
Rogers Corp
ROG
$2.31B
$11.2M 1%
75,827
+5,798
+8% +$763K
BBT
50
Beacon Financial Corp
BBT
$2.64B
$11M 0.99%
270,674
+5,965
+2% +$248K
1
2
3 4 5

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Eagle Boston Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Eagle Boston Investment Management held 157 positions worth $1.11B, up 2.7% from $1.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q3 2018 filing shows 2 new, 83 increased, 36 reduced and 36 closed positions. Its largest new stake was U.S. Xpress Enterprises, Inc. Class A Common Stock: 518,794 shares worth $7.16M. The largest sale was Verifone Systems Inc, an estimated $13.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2018 buy was U.S. Xpress Enterprises, Inc. Class A Common Stock: 518,794 shares worth $7.16M.
  • Eagle Boston Investment Management added most to Mercury Systems in Q3 2018, an estimated $7.57M increase.
  • Eagle Boston Investment Management's biggest Q3 2018 reduction was World Wrestling Entertainment, cutting an estimated $6.77M.
  • Eagle Boston Investment Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $13.5M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1.11B portfolio in Q3 2018.
  • Eagle Boston Investment Management opened 2 new positions and closed 36 in Q3 2018.
  • Eagle Boston Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.11B.

Based on Eagle Boston Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.