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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
+14.87%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$60.1M
Cap. Flow
-$97.4M
Cap. Flow %
-42.56%
Top 10 Hldgs %
19.56%
Holding
124
New
2
Increased
20
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$952K
2
VBTX
Veritex Holdings
VBTX
+$858K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$36.2K
4
BKU icon
Bankunited
BKU
+$31.5K
5
FCN icon
FTI Consulting
FCN
+$29.4K

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$4.18M
2
NBHC icon
National Bank Holdings
NBHC
+$2.63M
3
FLWS icon
1-800-Flowers.com
FLWS
+$2.55M
4
MRCY icon
Mercury Systems
MRCY
+$2.35M
5
EFOR
Everforth Inc
EFOR
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 23.19%
2 Technology 17.07%
3 Financials 16.42%
4 Healthcare 11.08%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
26
Itron
ITRI
$4.3B
$2.83M 1.24%
60,752
-23,819
-28% -$1.26M
BDC icon
27
Belden
BDC
$4.58B
$2.73M 1.2%
50,922
-17,033
-25% -$933K
FCN icon
28
FTI Consulting
FCN
$4.21B
$2.62M 1.15%
34,118
+417
+1% +$29.4K
TISI icon
29
Team
TISI
$115M
$2.58M 1.13%
14,726
-5,610
-28% -$888K
FFBC icon
30
First Financial Bancorp
FFBC
$3.44B
$2.57M 1.12%
106,670
-35,848
-25% -$930K
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.55M 1.12%
24,487
-9,529
-28% -$993K
AEIS icon
32
Advanced Energy
AEIS
$11.3B
$2.53M 1.11%
51,020
-19,173
-27% -$932K
KN icon
33
Knowles
KN
$2.96B
$2.5M 1.1%
142,122
-59,666
-30% -$923K
BKU icon
34
Bankunited
BKU
$3.32B
$2.48M 1.09%
74,387
+913
+1% +$31.5K
KRA
35
DELISTED
Kraton Corporation
KRA
$2.46M 1.08%
76,567
-31,038
-29% -$935K
TCF
36
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.4M 1.05%
58,406
-20,064
-26% -$869K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.38M 1.04%
44,070
+540
+1% +$28K
ACHC icon
38
Acadia Healthcare
ACHC
$2.73B
$2.37M 1.03%
80,734
-32,971
-29% -$934K
AIMC
39
DELISTED
Altra Industrial Motion Corp
AIMC
$2.34M 1.02%
75,329
-13,343
-15% -$404K
PACW
40
DELISTED
PacWest Bancorp
PACW
$2.28M 1%
60,696
-23,442
-28% -$908K
WWW icon
41
Wolverine World Wide
WWW
$1.66B
$2.28M 1%
63,858
+784
+1% +$27.4K
DY icon
42
Dycom Industries
DY
$9.08B
$2.27M 0.99%
49,363
-18,604
-27% -$1.02M
ATR icon
43
AptarGroup
ATR
$8.43B
$2.25M 0.99%
21,204
+257
+1% +$25.7K
MATW icon
44
Matthews International
MATW
$659M
$2.25M 0.98%
60,796
-22,544
-27% -$918K
OPB
45
DELISTED
Opus Bank Common Stock
OPB
$2.21M 0.96%
111,370
-48,183
-30% -$1.02M
PBH icon
46
Prestige Consumer Healthcare
PBH
$2.46B
$2.12M 0.93%
70,804
-30,112
-30% -$863K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.3B
$2.08M 0.91%
13,617
-9,314
-41% -$1.4M
BBT
48
Beacon Financial Corp
BBT
$2.65B
$2.08M 0.91%
76,317
-26,580
-26% -$770K
JBGS
49
JBG SMITH
JBGS
$711M
$1.98M 0.86%
47,855
+586
+1% +$23K
DBI icon
50
Designer Brands
DBI
$287M
$1.98M 0.86%
88,974
-38,206
-30% -$1M
1
2
3 4 5

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Eagle Boston Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Eagle Boston Investment Management held 124 positions worth $229M, down 21% from $289M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eagle Boston Investment Management withdrew a net $97.4M in Q1 2019, closing 5 positions and reducing 97 holdings. Its most notable exit was Green Bancorp, Inc, an estimated $1.35M position sold in full.

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

Against the trend, Eagle Boston Investment Management opened a new position in WSFS Financial worth $883K.

  • Eagle Boston Investment Management's largest Q1 2019 buy was WSFS Financial: 22,892 shares worth $883K.
  • Eagle Boston Investment Management added most to FLIR Systems, Inc. (DE) Common Stock in Q1 2019, an estimated $36.2K increase.
  • Eagle Boston Investment Management's biggest Q1 2019 reduction was Euronet Worldwide, cutting an estimated $4.18M.
  • Eagle Boston Investment Management fully exited Green Bancorp, Inc in Q1 2019, selling an estimated $1.35M.
  • Eagle Boston Investment Management's ten largest holdings make up 20% of its $229M portfolio in Q1 2019.
  • Eagle Boston Investment Management opened 2 new positions and closed 5 in Q1 2019.
  • Eagle Boston Investment Management's portfolio value fell 21% quarter-over-quarter to $229M.

Based on Eagle Boston Investment Management's 13F filing for Q1 2019, filed 1 May 2019.