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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
+5.68%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$28.6M
Cap. Flow
-$8.07M
Cap. Flow %
-0.88%
Top 10 Hldgs %
19.35%
Holding
133
New
5
Increased
89
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$13M
2
WWE
World Wrestling Entertainment
WWE
+$9.52M
3
WLY icon
John Wiley & Sons Class A
WLY
+$5.79M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.73M
5
ARCB icon
ArcBest
ARCB
+$1.84M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$13.9M
2
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$13.6M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
+$9.81M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$7.86M
5
B
Barnes Group Inc.
B
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Technology 21.27%
3 Financials 15.69%
4 Healthcare 14.1%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
51
DELISTED
PacWest Bancorp
PACW
$8.38M 0.91%
179,520
+1,810
+1% +$88.3K
ASC icon
52
Ardmore Shipping
ASC
$703M
$8.36M 0.91%
1,025,267
+116,500
+13% +$899K
KRA
53
DELISTED
Kraton Corporation
KRA
$8.33M 0.9%
241,783
+3,455
+1% +$113K
FFBC icon
54
First Financial Bancorp
FFBC
$3.44B
$8.3M 0.9%
299,539
-251
-0.1% -$6.75K
CCRN
55
DELISTED
Cross Country Healthcare
CCRN
$8.22M 0.89%
636,420
+75,650
+13% +$975K
AIMC
56
DELISTED
Altra Industrial Motion Corp
AIMC
$8.07M 0.88%
202,803
+2,373
+1% +$97.3K
STAG icon
57
STAG Industrial
STAG
$7.18B
$7.93M 0.86%
287,214
+9,292
+3% +$249K
PAY
58
DELISTED
Verifone Systems Inc
PAY
$7.86M 0.85%
434,437
+58,276
+15% +$1.05M
SLRC icon
59
SLR Investment Corp
SLRC
$684M
$7.77M 0.84%
355,281
+12,830
+4% +$283K
CAI
60
DELISTED
CAI International, Inc.
CAI
$7.75M 0.84%
328,636
+10,882
+3% +$216K
ACIW icon
61
ACI Worldwide
ACIW
$5.47B
$7.6M 0.83%
339,743
+14,266
+4% +$319K
KN icon
62
Knowles
KN
$2.96B
$7.51M 0.82%
443,955
+41,947
+10% +$755K
HLF icon
63
Herbalife
HLF
$1.32B
$7.45M 0.81%
208,824
+486
+0.2% +$16.4K
IT icon
64
Gartner
IT
$12.4B
$7.4M 0.8%
59,916
+883
+1% +$102K
WNC icon
65
Wabash National
WNC
$554M
$7.38M 0.8%
335,543
+11,107
+3% +$235K
BHE icon
66
Benchmark Electronics
BHE
$2.63B
$7.2M 0.78%
223,062
+7,069
+3% +$228K
SLGN icon
67
Silgan Holdings
SLGN
$4.45B
$6.93M 0.75%
218,001
+3,081
+1% +$95K
NUS icon
68
Nu Skin
NUS
$236M
$6.88M 0.75%
109,459
+7,011
+7% +$400K
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.64M 0.72%
120,260
+1,252
+1% +$69.2K
AIN icon
70
Albany International
AIN
$1.68B
$6.56M 0.71%
122,849
+2,805
+2% +$136K
RES icon
71
RPC Inc
RES
$1.42B
$6.23M 0.68%
308,510
+10,607
+4% +$202K
NEX
72
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.22M 0.68%
+388,940
New +$5.73M
BANR icon
73
Banner Corp
BANR
$2.4B
$6.2M 0.67%
109,682
+24,232
+28% +$1.33M
ARCB icon
74
ArcBest
ARCB
$3.1B
$6.18M 0.67%
299,844
+84,764
+39% +$1.84M
ACHC icon
75
Acadia Healthcare
ACHC
$2.75B
$6.16M 0.67%
124,825
+39,129
+46% +$1.73M
1 2
3
4 5

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Eagle Boston Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Boston Investment Management held 133 positions worth $920M, up 3.2% from $892M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q2 2017 filing shows 5 new, 89 increased, 31 reduced and 8 closed positions. Its largest new stake was Novanta: 409,446 shares worth $14.7M. The largest sale was PrivateBancorp Inc, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q2 2017 buy was Novanta: 409,446 shares worth $14.7M.
  • Eagle Boston Investment Management added most to World Wrestling Entertainment in Q2 2017, an estimated $9.52M increase.
  • Eagle Boston Investment Management's biggest Q2 2017 reduction was Barnes Group Inc., cutting an estimated $5M.
  • Eagle Boston Investment Management fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $13.9M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $920M portfolio in Q2 2017.
  • Eagle Boston Investment Management opened 5 new positions and closed 8 in Q2 2017.
  • Eagle Boston Investment Management's portfolio value rose 3.2% quarter-over-quarter to $920M.

Based on Eagle Boston Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.