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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
+11.56%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$60.9M
Cap. Flow
-$11.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.65%
Holding
131
New
4
Increased
38
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
MRT
MedEquities Realty Trust, Inc.
MRT
+$4.58M
2
UTL icon
Unitil
UTL
+$3.73M
3
OPB
Opus Bank Common Stock
OPB
+$2.54M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.46M
5
DY icon
Dycom Industries
DY
+$916K

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$14.5M
2
FFWM
First Foundation Inc
FFWM
+$4.31M
3
WLY icon
John Wiley & Sons Class A
WLY
+$2.2M
4
WNC icon
Wabash National
WNC
+$2.03M
5
ARCB icon
ArcBest
ARCB
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 21.39%
2 Financials 19.57%
3 Technology 18.9%
4 Healthcare 11.33%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
51
DELISTED
Genesee & Wyoming Inc.
GWR
$7.37M 0.88%
106,148
-670
-0.6% -$47.8K
CWST icon
52
Casella Waste Systems
CWST
$5.92B
$7.18M 0.86%
578,732
-658
-0.1% -$7.73K
QDEL icon
53
QuidelOrtho
QDEL
$1.05B
$7.04M 0.84%
328,533
-430
-0.1% -$9.22K
AIMC
54
DELISTED
Altra Industrial Motion Corp
AIMC
$7.01M 0.83%
189,893
-135
-0.1% -$4.49K
EDE
55
DELISTED
Empire District Electric
EDE
$6.99M 0.83%
205,147
-276
-0.1% -$9.44K
SLRC icon
56
SLR Investment Corp
SLRC
$681M
$6.76M 0.81%
324,684
-64
-0% -$1.31K
KRA
57
DELISTED
Kraton Corporation
KRA
$6.43M 0.77%
225,855
-5,543
-2% -$171K
ASC icon
58
Ardmore Shipping
ASC
$721M
$6.36M 0.76%
860,098
-1,144
-0.1% -$7.67K
KN icon
59
Knowles
KN
$2.99B
$6.36M 0.76%
380,896
-237
-0.1% -$3.7K
STAG icon
60
STAG Industrial
STAG
$7.15B
$6.28M 0.75%
263,058
-613
-0.2% -$14.1K
WNC icon
61
Wabash National
WNC
$539M
$6.26M 0.75%
395,995
-148,722
-27% -$2.03M
BHE icon
62
Benchmark Electronics
BHE
$2.65B
$6.24M 0.74%
204,568
-201
-0.1% -$5.5K
CAMP
63
DELISTED
CalAmp Corp.
CAMP
$6.19M 0.74%
18,560
+147
+0.8% +$48.4K
CRL icon
64
Charles River Laboratories
CRL
$14.2B
$6.13M 0.73%
80,393
+37
+0% +$2.81K
IT icon
65
Gartner
IT
$12.4B
$5.66M 0.67%
55,977
+702
+1% +$67.8K
WLY icon
66
John Wiley & Sons Class A
WLY
$2.74B
$5.63M 0.67%
103,335
-41,266
-29% -$2.2M
ARCB icon
67
ArcBest
ARCB
$3.11B
$5.63M 0.67%
203,568
-56,539
-22% -$1.45M
ACIW icon
68
ACI Worldwide
ACIW
$5.47B
$5.6M 0.67%
308,587
-50
-0% -$936
PAY
69
DELISTED
Verifone Systems Inc
PAY
$5.59M 0.67%
315,395
+2,786
+0.9% +$46.3K
DBI icon
70
Designer Brands
DBI
$278M
$5.49M 0.65%
242,430
-63
-0% -$1.43K
NSIT icon
71
Insight Enterprises
NSIT
$4.59B
$5.47M 0.65%
135,364
-19,107
-12% -$658K
CHEF icon
72
Chefs' Warehouse
CHEF
$4.54B
$5.42M 0.65%
342,958
-372
-0.1% -$4.9K
CVGI icon
73
Commercial Vehicle Group
CVGI
$129M
$5.36M 0.64%
969,250
-1,235
-0.1% -$6.55K
AIN icon
74
Albany International
AIN
$1.68B
$5.27M 0.63%
113,806
+1,184
+1% +$52.2K
SLGN icon
75
Silgan Holdings
SLGN
$4.42B
$5.21M 0.62%
203,798
-24
-0% -$604
1 2
3
4 5

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Eagle Boston Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Boston Investment Management held 131 positions worth $840M, up 7.8% from $779M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q4 2016 filing shows 4 new, 38 increased, 85 reduced and 4 closed positions. Its largest new stake was MedEquities Realty Trust, Inc.: 409,346 shares worth $4.54M. The largest sale was Amsurg Corp, an estimated $14.5M.

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

  • Eagle Boston Investment Management's largest Q4 2016 buy was MedEquities Realty Trust, Inc.: 409,346 shares worth $4.54M.
  • Eagle Boston Investment Management added most to Opus Bank Common Stock in Q4 2016, an estimated $2.54M increase.
  • Eagle Boston Investment Management's biggest Q4 2016 reduction was John Wiley & Sons Class A, cutting an estimated $2.2M.
  • Eagle Boston Investment Management fully exited Amsurg Corp in Q4 2016, selling an estimated $14.5M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $840M portfolio in Q4 2016.
  • Eagle Boston Investment Management opened 4 new positions and closed 4 in Q4 2016.
  • Eagle Boston Investment Management's portfolio value rose 7.8% quarter-over-quarter to $840M.

Based on Eagle Boston Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.