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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
+2.16%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$397M
(-33%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-51.12%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
177
New
3
Increased
5
Reduced
122
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ring Energy
REI
|
+$4.18M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$2.18M |
| 3 |
Equinix
EQIX
|
+$1.36M |
| 4 |
Knowles
KN
|
+$966K |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.6M |
| 2 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$13.9M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$11.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.96% |
| 2 | Technology | 15.9% |
| 3 | Financials | 15.76% |
| 4 | Healthcare | 14.09% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AZZ Inc
AZZ
$4.2B
| $6.75M | 0.85% |
130,396
-86,614
| -40% | -$4.21M |
|
|
FGL
52
DELISTED
Fidelity & Guaranty Life
FGL
| $6.72M | 0.85% |
284,526
-84,900
| -23% | -$1.91M |
|
53
MarketAxess Holdings
MKTX
$5.72B
| $6.72M | 0.85% |
72,407
-31,517
| -30% | -$2.78M |
|
54
Herbalife
HLF
$1.29B
| $6.68M | 0.84% |
242,600
-103,984
| -30% | -$2.52M |
|
55
ArcBest
ARCB
$3.11B
| $6.63M | 0.84% |
208,623
-90,033
| -30% | -$3.22M |
|
|
BBRG
56
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $6.63M | 0.83% |
489,237
-102,004
| -17% | -$1.46M |
|
|
EDE
57
DELISTED
Empire District Electric
EDE
| $6.56M | 0.83% |
300,744
-12,238
| -4% | -$287K |
|
|
SQBK
58
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $6.5M | 0.82% |
237,708
-68,911
| -22% | -$1.84M |
|
59
Designer Brands
DBI
$278M
| $6.42M | 0.81% |
192,239
-83,484
| -30% | -$2.98M |
|
60
Itron
ITRI
$4.35B
| $6.39M | 0.81% |
185,712
-81,191
| -30% | -$2.95M |
|
61
Advanced Energy
AEIS
$11.5B
| $6.04M | 0.76% |
219,668
-95,036
| -30% | -$2.58M |
|
|
GWB
62
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.02M | 0.76% |
249,600
+19,103
| +8% | +$448K |
|
|
INWK
63
DELISTED
InnerWorkings, Inc.
INWK
| $5.89M | 0.74% |
883,873
-188,395
| -18% | -$1.23M |
|
|
CCRN
64
DELISTED
Cross Country Healthcare
CCRN
| $5.86M | 0.74% |
462,338
-118,926
| -20% | -$1.35M |
|
|
MPG
65
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.78M | 0.73% |
318,708
-85,692
| -21% | -$1.62M |
|
|
KRA
66
DELISTED
Kraton Corporation
KRA
| $5.7M | 0.72% |
238,739
-91,971
| -28% | -$2.07M |
|
|
CAI
67
DELISTED
CAI International, Inc.
CAI
| $5.59M | 0.7% |
271,612
-110,700
| -29% | -$2.54M |
|
68
Gartner
IT
$12.4B
| $5.54M | 0.7% |
64,619
-30,844
| -32% | -$2.64M |
|
|
AIMC
69
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.53M | 0.7% |
203,519
-133,771
| -40% | -$3.76M |
|
70
First Financial Bancorp
FFBC
$3.44B
| $5.48M | 0.69% |
305,618
-90,338
| -23% | -$1.59M |
|
71
Charles River Laboratories
CRL
$14.2B
| $5.32M | 0.67% |
75,696
-29,929
| -28% | -$2.21M |
|
72
Assured Guaranty
AGO
$3.34B
| $5.29M | 0.67% |
220,607
-95,711
| -30% | -$2.66M |
|
73
Silgan Holdings
SLGN
$4.42B
| $5.14M | 0.65% |
194,832
-85,144
| -30% | -$2.36M |
|
|
RKUS
74
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.96M | 0.62% |
479,897
+4,945
| +1% | +$56.7K |
|
75
Nu Skin
NUS
$233M
| $4.88M | 0.61% |
103,576
-43,791
| -30% | -$2.37M |
|
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Eagle Boston Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Eagle Boston Investment Management held 177 positions worth $794M, down 33% from $1.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Eagle Boston Investment Management withdrew a net $406M in Q2 2015, closing 47 positions and reducing 122 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Eagle Boston Investment Management opened a new position in Ring Energy worth $3.98M.
- Eagle Boston Investment Management's largest Q2 2015 buy was Ring Energy: 355,250 shares worth $3.98M.
- Eagle Boston Investment Management added most to Knowles in Q2 2015, an estimated $966K increase.
- Eagle Boston Investment Management's biggest Q2 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $13.9M.
- Eagle Boston Investment Management fully exited iShares Russell 2000 Growth ETF in Q2 2015, selling an estimated $18.6M.
- Eagle Boston Investment Management's ten largest holdings make up 20% of its $794M portfolio in Q2 2015.
- Eagle Boston Investment Management opened 3 new positions and closed 47 in Q2 2015.
- Eagle Boston Investment Management's portfolio value fell 33% quarter-over-quarter to $794M.
Based on Eagle Boston Investment Management's 13F filing for Q2 2015, filed 15 Jul 2015.