We are live on ! Find out more
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
+8.97%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$52.4M
Cap. Flow
-$20.6M
Cap. Flow %
-2.11%
Top 10 Hldgs %
17.85%
Holding
134
New
9
Increased
74
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$7.81M
2
BY icon
Byline Bancorp
BY
+$4.41M
3
UTL icon
Unitil
UTL
+$2.65M
4
MNRO icon
Monro
MNRO
+$2.22M
5
TISI icon
Team
TISI
+$1.96M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$14.7M
2
WWE
World Wrestling Entertainment
WWE
+$9.56M
3
WLY icon
John Wiley & Sons Class A
WLY
+$5.71M
4
MMSI icon
Merit Medical Systems
MMSI
+$5.13M
5
ROG icon
Rogers Corp
ROG
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.95%
2 Technology 20.8%
3 Financials 16.44%
4 Healthcare 11.75%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
51
SLR Investment Corp
SLRC
$684M
$9.19M 0.94%
426,322
+71,041
+20% +$1.53M
OPB
52
DELISTED
Opus Bank Common Stock
OPB
$8.82M 0.91%
363,581
+4,702
+1% +$109K
ASC icon
53
Ardmore Shipping
ASC
$703M
$8.71M 0.9%
1,024,529
-738
-0.1% -$5.73K
MD icon
54
Pediatrix Medical
MD
$2.18B
$8.67M 0.89%
195,719
+4,083
+2% +$194K
MRT
55
DELISTED
MedEquities Realty Trust, Inc.
MRT
$8.31M 0.85%
700,524
-73
-0% -$866
CHCT
56
Community Healthcare Trust
CHCT
$433M
$8.29M 0.85%
+302,922
New +$7.81M
AEL
57
DELISTED
American Equity Investment Life Holding Company
AEL
$8.22M 0.85%
283,421
-102,834
-27% -$2.84M
FFBC icon
58
First Financial Bancorp
FFBC
$3.44B
$8.08M 0.83%
304,923
+5,384
+2% +$138K
STAG icon
59
STAG Industrial
STAG
$7.18B
$8.03M 0.83%
287,179
-35
-0% -$968
ACIW icon
60
ACI Worldwide
ACIW
$5.47B
$7.91M 0.81%
341,243
+1,500
+0.4% +$34K
AIN icon
61
Albany International
AIN
$1.68B
$7.88M 0.81%
135,495
+12,646
+10% +$676K
WAB icon
62
Wabtec
WAB
$50B
$7.8M 0.8%
102,140
-90
-0.1% -$6.93K
BHE icon
63
Benchmark Electronics
BHE
$2.63B
$7.8M 0.8%
222,845
-217
-0.1% -$7.13K
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.77M 0.8%
121,980
+1,720
+1% +$110K
RES icon
65
RPC Inc
RES
$1.42B
$7.74M 0.8%
313,027
+4,517
+1% +$93.9K
UTL icon
66
Unitil
UTL
$976M
$7.7M 0.79%
153,316
+53,138
+53% +$2.65M
WNC icon
67
Wabash National
WNC
$554M
$7.68M 0.79%
335,289
-254
-0.1% -$5.34K
BANR icon
68
Banner Corp
BANR
$2.4B
$7.66M 0.79%
124,146
+14,464
+13% +$818K
CVGI icon
69
Commercial Vehicle Group
CVGI
$129M
$7.55M 0.78%
1,023,680
-858
-0.1% -$6.26K
IT icon
70
Gartner
IT
$12.4B
$7.55M 0.78%
60,610
+694
+1% +$85.8K
CHEF icon
71
Chefs' Warehouse
CHEF
$4.58B
$7.27M 0.75%
370,177
-332
-0.1% -$5.31K
KN icon
72
Knowles
KN
$2.96B
$7.12M 0.73%
456,800
+12,845
+3% +$197K
HLF icon
73
Herbalife
HLF
$1.32B
$7.1M 0.73%
209,854
+1,030
+0.5% +$35.3K
MRCY icon
74
Mercury Systems
MRCY
$5.39B
$6.95M 0.71%
131,739
-4,788
-4% -$221K
NUS icon
75
Nu Skin
NUS
$236M
$6.7M 0.69%
110,923
+1,464
+1% +$89.9K
1 2
3
4 5

Similar funds

BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
Florence Capital Advisors New York $105M AUM
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
OFM
Optima Fund Management New York $58.6M AUM
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return
KAM
Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return

Eagle Boston Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Boston Investment Management held 134 positions worth $973M, up 5.7% from $920M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q3 2017 filing shows 9 new, 74 increased, 49 reduced and 2 closed positions. Its largest new stake was Community Healthcare Trust: 302,922 shares worth $8.29M. The largest sale was Parexel International Corp, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2017 buy was Community Healthcare Trust: 302,922 shares worth $8.29M.
  • Eagle Boston Investment Management added most to Unitil in Q3 2017, an estimated $2.65M increase.
  • Eagle Boston Investment Management's biggest Q3 2017 reduction was World Wrestling Entertainment, cutting an estimated $9.56M.
  • Eagle Boston Investment Management fully exited Parexel International Corp in Q3 2017, selling an estimated $14.7M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $973M portfolio in Q3 2017.
  • Eagle Boston Investment Management opened 9 new positions and closed 2 in Q3 2017.
  • Eagle Boston Investment Management's portfolio value rose 5.7% quarter-over-quarter to $973M.

Based on Eagle Boston Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.