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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
+4.56%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$14M
Cap. Flow
-$1.53M
Cap. Flow %
-0.21%
Top 10 Hldgs %
19.36%
Holding
128
New
2
Increased
110
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$4.74M
2
REI icon
Ring Energy
REI
+$2.48M
3
CAMP
CalAmp Corp.
CAMP
+$1.52M
4
ASC icon
Ardmore Shipping
ASC
+$1.36M
5
OPB
Opus Bank Common Stock
OPB
+$1.13M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$11.4M
2
FGL
Fidelity & Guaranty Life
FGL
+$7.35M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$4.86M
4
AMSG
Amsurg Corp
AMSG
+$2.19M
5
HLF icon
Herbalife
HLF
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Financials 16.97%
3 Technology 16.86%
4 Healthcare 14.24%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
51
Ring Energy
REI
$380M
$6.53M 0.89%
740,077
+331,831
+81% +$2.48M
WAB icon
52
Wabtec
WAB
$50B
$6.5M 0.88%
92,546
+2,622
+3% +$204K
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
$6.26M 0.85%
106,134
+2,586
+2% +$158K
STAG icon
54
STAG Industrial
STAG
$7.18B
$6.23M 0.85%
261,611
+7,635
+3% +$162K
FFBC icon
55
First Financial Bancorp
FFBC
$3.44B
$6.18M 0.84%
317,948
+8,233
+3% +$158K
SLRC icon
56
SLR Investment Corp
SLRC
$684M
$6.14M 0.83%
322,168
+8,352
+3% +$152K
ACIW icon
57
ACI Worldwide
ACIW
$5.47B
$5.97M 0.81%
306,197
+7,971
+3% +$162K
QDEL icon
58
QuidelOrtho
QDEL
$1.03B
$5.83M 0.79%
326,489
+9,299
+3% +$161K
ASC icon
59
Ardmore Shipping
ASC
$703M
$5.79M 0.79%
854,740
+155,288
+22% +$1.36M
HLF icon
60
Herbalife
HLF
$1.32B
$5.69M 0.77%
194,550
-52,624
-21% -$1.58M
AIMC
61
DELISTED
Altra Industrial Motion Corp
AIMC
$5.68M 0.77%
210,733
+5,684
+3% +$158K
CHEF icon
62
Chefs' Warehouse
CHEF
$4.58B
$5.45M 0.74%
340,773
+9,655
+3% +$164K
IT icon
63
Gartner
IT
$12.4B
$5.42M 0.74%
55,635
+1,399
+3% +$133K
OII icon
64
Oceaneering
OII
$5.08B
$5.38M 0.73%
180,258
+4,667
+3% +$152K
MKTX icon
65
MarketAxess Holdings
MKTX
$5.72B
$5.32M 0.72%
36,581
+958
+3% +$127K
MPSX
66
DELISTED
Multi Packaging Solutions Intl.
MPSX
$5.28M 0.72%
395,449
+54,613
+16% +$850K
SLGN icon
67
Silgan Holdings
SLGN
$4.45B
$5.2M 0.71%
202,232
+5,382
+3% +$138K
KN icon
68
Knowles
KN
$2.96B
$5.17M 0.7%
378,164
+10,162
+3% +$140K
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
$5.13M 0.7%
360,398
+9,447
+3% +$143K
DBI icon
70
Designer Brands
DBI
$285M
$5.09M 0.69%
240,575
+6,270
+3% +$144K
AZZ icon
71
AZZ Inc
AZZ
$4.2B
$5.04M 0.68%
83,970
+2,166
+3% +$124K
CVGI icon
72
Commercial Vehicle Group
CVGI
$129M
$5.01M 0.68%
963,202
+27,421
+3% +$93.3K
MPG
73
DELISTED
Metaldyne Performance Group Inc.
MPG
$4.55M 0.62%
331,057
+8,678
+3% +$137K
CYNO
74
DELISTED
Cynosure, Inc. Class A
CYNO
$4.52M 0.61%
92,949
+2,635
+3% +$125K
CWST icon
75
Casella Waste Systems
CWST
$5.96B
$4.51M 0.61%
575,064
+16,329
+3% +$117K
1 2
3
4 5

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Eagle Boston Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Eagle Boston Investment Management held 128 positions worth $737M, up 1.9% from $722M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. Eagle Boston Investment Management opened 2 new positions and exited 4, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Eagle Boston Investment Management's largest Q2 2016 buy was Verifone Systems Inc: 187,307 shares worth $3.47M.
  • Eagle Boston Investment Management added most to Ring Energy in Q2 2016, an estimated $2.48M increase.
  • Eagle Boston Investment Management's biggest Q2 2016 reduction was Amsurg Corp, cutting an estimated $2.19M.
  • Eagle Boston Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $11.4M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $737M portfolio in Q2 2016.
  • Eagle Boston Investment Management opened 2 new positions and closed 4 in Q2 2016.
  • Eagle Boston Investment Management's portfolio value rose 1.9% quarter-over-quarter to $737M.

Based on Eagle Boston Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.