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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
+5.04%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$52.3M
Cap. Flow
+$19.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.61%
Holding
132
New
5
Increased
109
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$15.3M
2
TISI icon
Team
TISI
+$5.19M
3
BANR icon
Banner Corp
BANR
+$4.88M
4
MNRO icon
Monro
MNRO
+$3.05M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$1.75M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$13.2M
2
EDE
Empire District Electric
EDE
+$6.99M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$4.26M
4
GWB
Great Western Bancorp, Inc.
GWB
+$3.61M
5
PRXL
Parexel International Corp
PRXL
+$3.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.62%
2 Technology 19.24%
3 Financials 18.72%
4 Healthcare 12.37%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$50.2B
$7.67M 0.86%
98,378
+5,228
+6% +$432K
GWR
52
DELISTED
Genesee & Wyoming Inc.
GWR
$7.63M 0.86%
112,505
+6,357
+6% +$459K
CRL icon
53
Charles River Laboratories
CRL
$14.2B
$7.62M 0.85%
84,693
+4,300
+5% +$365K
KN icon
54
Knowles
KN
$2.99B
$7.62M 0.85%
402,008
+21,112
+6% +$386K
CAMP
55
DELISTED
CalAmp Corp.
CAMP
$7.56M 0.85%
19,579
+1,019
+5% +$369K
KRA
56
DELISTED
Kraton Corporation
KRA
$7.37M 0.83%
238,328
+12,473
+6% +$348K
ASC icon
57
Ardmore Shipping
ASC
$721M
$7.32M 0.82%
908,767
+48,669
+6% +$358K
PAY
58
DELISTED
Verifone Systems Inc
PAY
$7.04M 0.79%
376,161
+60,766
+19% +$1.16M
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.01M 0.79%
119,008
-19,076
-14% -$1.12M
ACIW icon
60
ACI Worldwide
ACIW
$5.47B
$6.96M 0.78%
325,477
+16,890
+5% +$343K
STAG icon
61
STAG Industrial
STAG
$7.15B
$6.95M 0.78%
277,922
+14,864
+6% +$363K
BHE icon
62
Benchmark Electronics
BHE
$2.65B
$6.87M 0.77%
215,993
+11,425
+6% +$358K
OPB
63
DELISTED
Opus Bank Common Stock
OPB
$6.84M 0.77%
339,621
+17,717
+6% +$405K
CVGI icon
64
Commercial Vehicle Group
CVGI
$129M
$6.73M 0.75%
994,349
+25,099
+3% +$148K
WNC icon
65
Wabash National
WNC
$539M
$6.71M 0.75%
324,436
-71,559
-18% -$1.4M
SLGN icon
66
Silgan Holdings
SLGN
$4.42B
$6.38M 0.72%
214,920
+11,122
+5% +$326K
IT icon
67
Gartner
IT
$12.4B
$6.37M 0.71%
59,033
+3,056
+5% +$315K
MRT
68
DELISTED
MedEquities Realty Trust, Inc.
MRT
$6.35M 0.71%
566,502
+157,156
+38% +$1.75M
MNRO icon
69
Monro
MNRO
$383M
$6.28M 0.7%
120,613
+53,826
+81% +$3.05M
HLF icon
70
Herbalife
HLF
$1.29B
$6.06M 0.68%
208,338
+10,758
+5% +$299K
WLY icon
71
John Wiley & Sons Class A
WLY
$2.74B
$5.86M 0.66%
108,980
+5,645
+5% +$307K
NSIT icon
72
Insight Enterprises
NSIT
$4.59B
$5.73M 0.64%
139,407
+4,043
+3% +$165K
NUS icon
73
Nu Skin
NUS
$233M
$5.69M 0.64%
102,448
+5,333
+5% +$275K
ARCB icon
74
ArcBest
ARCB
$3.11B
$5.59M 0.63%
215,080
+11,512
+6% +$338K
MRCY icon
75
Mercury Systems
MRCY
$5.44B
$5.55M 0.62%
142,255
+4,310
+3% +$153K
1 2
3
4 5

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Eagle Boston Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Boston Investment Management held 132 positions worth $892M, up 6.2% from $840M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q1 2017 filing shows 5 new, 109 increased, 14 reduced and 4 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 227,754 shares worth $14M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $13.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 227,754 shares worth $14M.
  • Eagle Boston Investment Management added most to Monro in Q1 2017, an estimated $3.05M increase.
  • Eagle Boston Investment Management's biggest Q1 2017 reduction was Great Western Bancorp, Inc., cutting an estimated $3.61M.
  • Eagle Boston Investment Management fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $13.2M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $892M portfolio in Q1 2017.
  • Eagle Boston Investment Management opened 5 new positions and closed 4 in Q1 2017.
  • Eagle Boston Investment Management's portfolio value rose 6.2% quarter-over-quarter to $892M.

Based on Eagle Boston Investment Management's 13F filing for Q1 2017, filed 5 May 2017.