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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
+5.76%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.39%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$141M
Cap. Flow
-$147M
Cap. Flow %
-168.05%
Top 10 Hldgs %
18.89%
Holding
123
New
4
Increased
2
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$809K
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$391K
3
SONO icon
Sonos
SONO
+$318K
4
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$140K
5
MTSC
MTS Systems Corp
MTSC
+$121K

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$3.57M
2
MNRO icon
Monro
MNRO
+$3.55M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.4M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.38M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Technology 14.76%
3 Financials 12.15%
4 Healthcare 11.2%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
51
DELISTED
World Wrestling Entertainment
WWE
$850K 0.97%
11,778
-25,937
-69% -$2.12M
TISI icon
52
Team
TISI
$75M
$834K 0.95%
5,447
-9,279
-63% -$1.5M
OHI icon
53
Omega Healthcare
OHI
$14.9B
$815K 0.93%
+22,197
New +$809K
BY icon
54
Byline Bancorp
BY
$1.72B
$814K 0.93%
42,622
-125
-0.3% -$2.4K
FFBC icon
55
First Financial Bancorp
FFBC
$3.71B
$809K 0.93%
33,408
-73,262
-69% -$1.76M
WAB icon
56
Wabtec
WAB
$43.9B
$803K 0.92%
11,196
-23
-0.2% -$1.63K
TCF
57
DELISTED
TCF Financial Corporation Common Stock
TCF
$802K 0.92%
19,531
-38,875
-67% -$1.61M
DBI icon
58
Designer Brands
DBI
$294M
$800K 0.92%
41,765
-47,209
-53% -$965K
MATW icon
59
Matthews International
MATW
$847M
$765K 0.88%
21,976
-38,820
-64% -$1.42M
BBT
60
Beacon Financial Corp
BBT
$2.56B
$755K 0.86%
24,071
-52,246
-68% -$1.56M
HASI icon
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$746K 0.85%
26,482
-14,005
-35% -$372K
NUS icon
62
Nu Skin
NUS
$253M
$732K 0.84%
14,846
-17,728
-54% -$902K
WNC icon
63
Wabash National
WNC
$544M
$719K 0.82%
44,221
-224
-0.5% -$3.3K
CCRN icon
64
Cross Country Healthcare
CCRN
$428M
$709K 0.81%
75,616
-72,504
-49% -$558K
MTSC
65
DELISTED
MTS Systems Corp
MTSC
$686K 0.79%
11,729
+2,167
+23% +$121K
BHE icon
66
Benchmark Electronics
BHE
$2.89B
$685K 0.78%
27,307
-153
-0.6% -$3.93K
TCBI icon
67
Texas Capital Bancshares
TCBI
$4.52B
$685K 0.78%
11,164
-16,885
-60% -$1.03M
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
$684K 0.78%
41,265
-76,296
-65% -$1.29M
MD icon
69
Pediatrix Medical
MD
$2.11B
$650K 0.74%
25,798
-40,094
-61% -$1.08M
CAMP
70
DELISTED
CalAmp Corp.
CAMP
$646K 0.74%
2,406
-4,118
-63% -$1.16M
NSIT icon
71
Insight Enterprises
NSIT
$3.4B
$622K 0.71%
10,690
-23
-0.2% -$1.28K
INWK
72
DELISTED
InnerWorkings, Inc.
INWK
$553K 0.63%
144,801
-664
-0.5% -$2.41K
ATNI icon
73
ATN International
ATNI
$360M
$552K 0.63%
9,571
-21
-0.2% -$1.26K
CVGI icon
74
Commercial Vehicle Group
CVGI
$157M
$551K 0.63%
68,715
-10,563
-13% -$82.5K
TITN icon
75
Titan Machinery
TITN
$444M
$541K 0.62%
26,296
-51
-0.2% -$857
1 2
3
4 5

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BOE
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KAM
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Eagle Boston Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Eagle Boston Investment Management held 123 positions worth $87.3M, down 62% from $229M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management withdrew a net $147M in Q2 2019, closing 27 positions and reducing 90 holdings. Its most notable exit was HEICO Corp Class A, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Boston Investment Management opened a new position in Omega Healthcare worth $815K.

  • Eagle Boston Investment Management's largest Q2 2019 buy was Omega Healthcare: 22,197 shares worth $815K.
  • Eagle Boston Investment Management added most to MTS Systems Corp in Q2 2019, an estimated $121K increase.
  • Eagle Boston Investment Management's biggest Q2 2019 reduction was Allete, cutting an estimated $3.57M.
  • Eagle Boston Investment Management fully exited HEICO Corp Class A in Q2 2019, selling an estimated $3.4M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $87.3M portfolio in Q2 2019.
  • Eagle Boston Investment Management opened 4 new positions and closed 27 in Q2 2019.
  • Eagle Boston Investment Management's portfolio value fell 62% quarter-over-quarter to $87.3M.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.