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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
+7.98%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$42.2M
Cap. Flow
-$6.24M
Cap. Flow %
-0.8%
Top 10 Hldgs %
18.73%
Holding
130
New
6
Increased
104
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$7.07M
2
MNRO icon
Monro
MNRO
+$4.06M
3
RES icon
RPC Inc
RES
+$3.95M
4
CAMP
CalAmp Corp.
CAMP
+$2.67M
5
PAY
Verifone Systems Inc
PAY
+$2.28M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$9.02M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.69M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.78M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$3.13M
5
EDE
Empire District Electric
EDE
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Technology 18.49%
3 Financials 18.02%
4 Healthcare 13.68%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
51
Columbus McKinnon
CMCO
$531M
$6.87M 0.88%
385,355
+95,537
+33% +$1.6M
CRL icon
52
Charles River Laboratories
CRL
$14.2B
$6.7M 0.86%
80,356
+643
+0.8% +$53.9K
SLRC icon
53
SLR Investment Corp
SLRC
$681M
$6.66M 0.86%
324,748
+2,580
+0.8% +$51.9K
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.46M 0.83%
138,142
-102,211
-43% -$4.78M
STAG icon
55
STAG Industrial
STAG
$7.15B
$6.46M 0.83%
263,671
+2,060
+0.8% +$50.4K
AEL
56
DELISTED
American Equity Investment Life Holding Company
AEL
$6.44M 0.83%
363,269
+2,871
+0.8% +$47.4K
NUS icon
57
Nu Skin
NUS
$233M
$6.29M 0.81%
97,154
+762
+0.8% +$42.8K
CCRN
58
DELISTED
Cross Country Healthcare
CCRN
$6.22M 0.8%
527,702
+22,723
+4% +$299K
FFBC icon
59
First Financial Bancorp
FFBC
$3.44B
$6.21M 0.8%
284,287
-33,661
-11% -$715K
HLF icon
60
Herbalife
HLF
$1.29B
$6.08M 0.78%
196,100
+1,550
+0.8% +$49K
ASC icon
61
Ardmore Shipping
ASC
$721M
$6.06M 0.78%
861,242
+6,502
+0.8% +$47.6K
ACIW icon
62
ACI Worldwide
ACIW
$5.47B
$5.98M 0.77%
308,637
+2,440
+0.8% +$46.3K
CWST icon
63
Casella Waste Systems
CWST
$5.92B
$5.97M 0.77%
579,390
+4,326
+0.8% +$39.4K
CAMP
64
DELISTED
CalAmp Corp.
CAMP
$5.91M 0.76%
18,413
+7,779
+73% +$2.67M
GWB
65
DELISTED
Great Western Bancorp, Inc.
GWB
$5.81M 0.75%
174,323
-53,024
-23% -$1.75M
CVGI icon
66
Commercial Vehicle Group
CVGI
$129M
$5.61M 0.72%
970,485
+7,283
+0.8% +$35.8K
AIMC
67
DELISTED
Altra Industrial Motion Corp
AIMC
$5.5M 0.71%
190,028
-20,705
-10% -$584K
KN icon
68
Knowles
KN
$2.99B
$5.35M 0.69%
381,133
+2,969
+0.8% +$42K
MPG
69
DELISTED
Metaldyne Performance Group Inc.
MPG
$5.29M 0.68%
333,682
+2,625
+0.8% +$41K
SLGN icon
70
Silgan Holdings
SLGN
$4.42B
$5.16M 0.66%
203,822
+1,590
+0.8% +$39.6K
BHE icon
71
Benchmark Electronics
BHE
$2.65B
$5.11M 0.66%
204,769
+1,542
+0.8% +$36.5K
NSIT icon
72
Insight Enterprises
NSIT
$4.59B
$5.03M 0.65%
154,471
+1,148
+0.7% +$33.7K
OII icon
73
Oceaneering
OII
$5.1B
$5M 0.64%
181,709
+1,451
+0.8% +$40.2K
DBI icon
74
Designer Brands
DBI
$278M
$4.97M 0.64%
242,493
+1,918
+0.8% +$45K
ARCB icon
75
ArcBest
ARCB
$3.11B
$4.95M 0.64%
260,107
+1,955
+0.8% +$35.4K
1 2
3
4 5

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Eagle Boston Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eagle Boston Investment Management held 130 positions worth $779M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q3 2016 filing shows 6 new, 104 increased, 17 reduced and 3 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 165,987 shares worth $7.33M. The largest sale was AGL Resources Inc, an estimated $9.02M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 165,987 shares worth $7.33M.
  • Eagle Boston Investment Management added most to CalAmp Corp. in Q3 2016, an estimated $2.67M increase.
  • Eagle Boston Investment Management's biggest Q3 2016 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $4.78M.
  • Eagle Boston Investment Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $9.02M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $779M portfolio in Q3 2016.
  • Eagle Boston Investment Management opened 6 new positions and closed 3 in Q3 2016.
  • Eagle Boston Investment Management's portfolio value rose 5.7% quarter-over-quarter to $779M.

Based on Eagle Boston Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.