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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
+7.37%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$324M
(-21%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-32.92%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
184
New
22
Increased
29
Reduced
123
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$17.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$15.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
| 4 |
MPG
Metaldyne Performance Group Inc.
MPG
|
+$7.49M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$14.1M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$13.5M |
| 3 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$10.3M |
| 4 |
Merit Medical Systems
MMSI
|
+$10.1M |
| 5 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.43% |
| 2 | Technology | 16.52% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 14.02% |
| 5 | Miscellaneous | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLMR
51
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.15M | 0.77% |
597,844
-320,919
| -35% | -$4.52M |
|
|
TRAK
52
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.9M | 0.75% |
231,175
-126,100
| -35% | -$5.13M |
|
53
Nu Skin
NUS
$233M
| $8.87M | 0.74% |
147,367
-50,304
| -25% | -$2.56M |
|
54
Columbus McKinnon
CMCO
$531M
| $8.84M | 0.74% |
328,036
-143,508
| -30% | -$3.7M |
|
|
BBRG
55
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $8.69M | 0.73% |
591,241
-257,616
| -30% | -$3.54M |
|
56
MarketAxess Holdings
MKTX
$5.72B
| $8.62M | 0.72% |
103,924
-35,501
| -25% | -$2.81M |
|
57
ACI Worldwide
ACIW
$5.47B
| $8.49M | 0.71% |
391,974
-137,232
| -26% | -$2.73M |
|
58
Charles River Laboratories
CRL
$14.2B
| $8.38M | 0.7% |
105,625
-44,968
| -30% | -$3.32M |
|
59
Assured Guaranty
AGO
$3.34B
| $8.35M | 0.7% |
316,318
-102,072
| -24% | -$2.64M |
|
|
BBT
60
Beacon Financial Corp
BBT
$2.64B
| $8.33M | 0.7% |
300,817
-161,718
| -35% | -$4.23M |
|
|
WWE
61
DELISTED
World Wrestling Entertainment
WWE
| $8.3M | 0.7% |
592,811
-194,302
| -25% | -$2.76M |
|
|
SQBK
62
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $8.21M | 0.69% |
306,619
-156,975
| -34% | -$3.93M |
|
63
QuidelOrtho
QDEL
$1.05B
| $8.19M | 0.69% |
303,604
-61,458
| -17% | -$1.57M |
|
64
Silgan Holdings
SLGN
$4.42B
| $8.14M | 0.68% |
279,976
-88,010
| -24% | -$2.45M |
|
65
The Bancorp
TBBK
$2.71B
| $8.12M | 0.68% |
898,724
-541,890
| -38% | -$4.93M |
|
66
Advanced Energy
AEIS
$11.5B
| $8.07M | 0.68% |
314,704
-107,070
| -25% | -$2.72M |
|
67
Gartner
IT
$12.4B
| $8M | 0.67% |
95,463
-18,957
| -17% | -$1.56M |
|
|
FGL
68
DELISTED
Fidelity & Guaranty Life
FGL
| $7.83M | 0.66% |
369,426
-145,323
| -28% | -$3.17M |
|
69
Ardmore Shipping
ASC
$721M
| $7.78M | 0.65% |
772,573
-340,097
| -31% | -$3.71M |
|
|
EDE
70
DELISTED
Empire District Electric
EDE
| $7.77M | 0.65% |
312,982
-62,449
| -17% | -$1.7M |
|
|
CCEC
71
Capital Clean Energy Carriers
CCEC
$1.37B
| $7.72M | 0.65% |
116,100
-40,887
| -26% | -$2.59M |
|
|
SP
72
DELISTED
SP Plus Corporation
SP
| $7.69M | 0.65% |
351,898
-152,803
| -30% | -$3.43M |
|
|
GSIG
73
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $7.53M | 0.63% |
565,320
-254,299
| -31% | -$3.41M |
|
74
Herbalife
HLF
$1.29B
| $7.41M | 0.62% |
346,584
-127,402
| -27% | -$2.18M |
|
75
Commercial Vehicle Group
CVGI
$129M
| $7.36M | 0.62% |
1,142,587
-483,834
| -30% | -$2.93M |
|
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Eagle Boston Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Eagle Boston Investment Management held 184 positions worth $1.19B, down 21% from $1.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Eagle Boston Investment Management withdrew a net $392M in Q1 2015, closing 10 positions and reducing 123 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, Eagle Boston Investment Management opened a new position in iShares Russell 2000 Growth ETF worth $18.6M.
- Eagle Boston Investment Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 123,017 shares worth $18.6M.
- Eagle Boston Investment Management added most to iShares Russell 2000 Value ETF in Q1 2015, an estimated $15.8M increase.
- Eagle Boston Investment Management's biggest Q1 2015 reduction was Everforth Inc, cutting an estimated $14.1M.
- Eagle Boston Investment Management fully exited DRESSER-RAND GROUP INC in Q1 2015, selling an estimated $13.5M.
- Eagle Boston Investment Management's ten largest holdings make up 19% of its $1.19B portfolio in Q1 2015.
- Eagle Boston Investment Management opened 22 new positions and closed 10 in Q1 2015.
- Eagle Boston Investment Management's portfolio value fell 21% quarter-over-quarter to $1.19B.
Based on Eagle Boston Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.