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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
-19.46%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$825M
Cap. Flow
-$660M
Cap. Flow %
-228.39%
Top 10 Hldgs %
19.45%
Holding
123
New
2
Increased
24
Reduced
96
Closed
1

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$1.62M
2
HURN icon
Huron Consulting
HURN
+$636K
3
NDAQ icon
Nasdaq
NDAQ
+$111K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$101K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$97.6K

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$17.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$15.1M
3
MMSI icon
Merit Medical Systems
MMSI
+$14.5M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$14M
5
EPAY
Bottomline Technologies Inc
EPAY
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.31%
2 Financials 17%
3 Technology 16.68%
4 Healthcare 10.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
26
Designer Brands
DBI
$278M
$3.14M 1.09%
127,180
-255,398
-67% -$6.85M
OPB
27
DELISTED
Opus Bank Common Stock
OPB
$3.13M 1.08%
159,553
-321,859
-67% -$6.86M
NDAQ icon
28
Nasdaq
NDAQ
$55.5B
$3.12M 1.08%
114,711
+3,912
+4% +$111K
PBH icon
29
Prestige Consumer Healthcare
PBH
$2.43B
$3.12M 1.08%
100,916
-201,817
-67% -$7.36M
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$3.07M 1.06%
22,931
-58,668
-72% -$8.75M
MRCY icon
31
Mercury Systems
MRCY
$5.44B
$3.04M 1.05%
64,229
-236,337
-79% -$11.5M
AEIS icon
32
Advanced Energy
AEIS
$11.5B
$3.01M 1.04%
70,193
-131,728
-65% -$5.87M
TISI icon
33
Team
TISI
$110M
$2.98M 1.03%
20,336
-38,022
-65% -$6.94M
ACHC icon
34
Acadia Healthcare
ACHC
$2.81B
$2.92M 1.01%
113,705
-232,308
-67% -$8.04M
TCF
35
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.87M 0.99%
78,470
-132,012
-63% -$6.03M
BDC icon
36
Belden
BDC
$4.69B
$2.84M 0.98%
67,955
-110,395
-62% -$6.01M
PACW
37
DELISTED
PacWest Bancorp
PACW
$2.8M 0.97%
84,138
-153,443
-65% -$6.12M
NUS icon
38
Nu Skin
NUS
$233M
$2.8M 0.97%
45,598
-86,465
-65% -$5.83M
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.79M 0.97%
34,016
-66,504
-66% -$5.46M
BBT
40
Beacon Financial Corp
BBT
$2.64B
$2.77M 0.96%
102,897
-167,777
-62% -$5.64M
CAMP
41
DELISTED
CalAmp Corp.
CAMP
$2.71M 0.94%
9,052
-16,703
-65% -$6.93M
ROG icon
42
Rogers Corp
ROG
$2.31B
$2.69M 0.93%
27,191
-48,636
-64% -$5.83M
HEI.A icon
43
HEICO Corp Class A
HEI.A
$35.1B
$2.69M 0.93%
42,727
+1,458
+4% +$97.6K
KN icon
44
Knowles
KN
$2.99B
$2.69M 0.93%
201,788
-403,791
-67% -$5.92M
MD icon
45
Pediatrix Medical
MD
$2.18B
$2.67M 0.93%
81,087
-176,016
-68% -$7.08M
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.62M 0.91%
60,121
+2,054
+4% +$101K
BANR icon
47
Banner Corp
BANR
$2.38B
$2.56M 0.89%
47,915
-97,795
-67% -$5.68M
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
$2.54M 0.88%
159,994
-288,112
-64% -$5.42M
SLRC icon
49
SLR Investment Corp
SLRC
$681M
$2.47M 0.85%
128,531
-271,497
-68% -$5.6M
AEL
50
DELISTED
American Equity Investment Life Holding Company
AEL
$2.42M 0.84%
86,557
-166,577
-66% -$5.35M
1
2
3 4 5

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Eagle Boston Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Eagle Boston Investment Management held 123 positions worth $289M, down 74% from $1.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management withdrew a net $660M in Q4 2018, closing 1 position and reducing 96 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $15.1M position sold in full.

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

Against the trend, Eagle Boston Investment Management opened a new position in MACOM Technology Solutions worth $1.46M.

  • Eagle Boston Investment Management's largest Q4 2018 buy was MACOM Technology Solutions: 100,676 shares worth $1.46M.
  • Eagle Boston Investment Management added most to Nasdaq in Q4 2018, an estimated $111K increase.
  • Eagle Boston Investment Management's biggest Q4 2018 reduction was Euronet Worldwide, cutting an estimated $17.4M.
  • Eagle Boston Investment Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $15.1M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $289M portfolio in Q4 2018.
  • Eagle Boston Investment Management opened 2 new positions and closed 1 in Q4 2018.
  • Eagle Boston Investment Management's portfolio value fell 74% quarter-over-quarter to $289M.

Based on Eagle Boston Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.