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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
+2.39%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$28.5M
Cap. Flow
+$29.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
18.17%
Holding
150
New
18
Increased
112
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$3.94M
2
HMSY
HMS Holdings Corp.
HMSY
+$2.97M
3
TISI icon
Team
TISI
+$2.48M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.37M
5
BY icon
Byline Bancorp
BY
+$1.82M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$9.72M
2
ROG icon
Rogers Corp
ROG
+$8.17M
3
NOVT icon
Novanta
NOVT
+$6.81M
4
AEIS icon
Advanced Energy
AEIS
+$3.76M
5
ARCB icon
ArcBest
ARCB
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Technology 17.98%
3 Financials 16.93%
4 Healthcare 12.15%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
51
DELISTED
Cross Country Healthcare
CCRN
$8.95M 0.89%
701,118
+40,923
+6% +$541K
CHCT
52
Community Healthcare Trust
CHCT
$432M
$8.9M 0.89%
316,817
+13,895
+5% +$384K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.88M 0.89%
70,622
-16,340
-19% -$2.04M
WAB icon
54
Wabtec
WAB
$50.2B
$8.7M 0.87%
106,829
+4,689
+5% +$358K
ARCB icon
55
ArcBest
ARCB
$3.11B
$8.68M 0.87%
242,735
-88,169
-27% -$3.01M
FFBC icon
56
First Financial Bancorp
FFBC
$3.44B
$8.62M 0.86%
326,957
+22,034
+7% +$597K
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.61M 0.86%
130,101
+8,121
+7% +$538K
ASC icon
58
Ardmore Shipping
ASC
$721M
$8.57M 0.86%
1,071,093
+46,564
+5% +$389K
NOVT icon
59
Novanta
NOVT
$5.47B
$8.57M 0.86%
171,371
-139,743
-45% -$6.81M
RES icon
60
RPC Inc
RES
$1.42B
$8.53M 0.85%
334,027
+21,000
+7% +$506K
SLGN icon
61
Silgan Holdings
SLGN
$4.42B
$8.31M 0.83%
282,869
+60,505
+27% +$1.75M
ACIW icon
62
ACI Worldwide
ACIW
$5.47B
$8.26M 0.82%
364,271
+23,028
+7% +$535K
MRT
63
DELISTED
MedEquities Realty Trust, Inc.
MRT
$8.22M 0.82%
732,664
+32,140
+5% +$364K
STAG icon
64
STAG Industrial
STAG
$7.15B
$8.21M 0.82%
300,389
+13,210
+5% +$369K
WLY icon
65
John Wiley & Sons Class A
WLY
$2.74B
$8.11M 0.81%
123,494
+10,181
+9% +$589K
NUS icon
66
Nu Skin
NUS
$233M
$8.06M 0.81%
118,164
+7,241
+7% +$468K
NEX
67
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$8.02M 0.8%
421,981
+28,150
+7% +$441K
IT icon
68
Gartner
IT
$12.4B
$7.94M 0.79%
64,440
+3,830
+6% +$465K
CHEF icon
69
Chefs' Warehouse
CHEF
$4.54B
$7.93M 0.79%
387,102
+16,925
+5% +$338K
ACHC icon
70
Acadia Healthcare
ACHC
$2.81B
$7.84M 0.78%
240,269
+113,592
+90% +$3.94M
KN icon
71
Knowles
KN
$2.99B
$7.78M 0.78%
530,795
+73,995
+16% +$1.16M
HLF icon
72
Herbalife
HLF
$1.29B
$7.61M 0.76%
224,880
+15,026
+7% +$526K
WNC icon
73
Wabash National
WNC
$539M
$7.61M 0.76%
350,553
+15,264
+5% +$318K
SLRC icon
74
SLR Investment Corp
SLRC
$681M
$7.44M 0.74%
368,360
-57,962
-14% -$1.23M
TISI icon
75
Team
TISI
$110M
$7.33M 0.73%
49,186
+18,587
+61% +$2.48M
1 2
3
4 5

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Eagle Boston Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Boston Investment Management held 150 positions worth $1B, up 2.9% from $973M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q4 2017 filing shows 18 new, 112 increased, 16 reduced and 4 closed positions. Its largest new stake was HMS Holdings Corp.: 169,415 shares worth $2.87M. The largest sale was DigitalGlobe Inc., an estimated $9.72M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q4 2017 buy was HMS Holdings Corp.: 169,415 shares worth $2.87M.
  • Eagle Boston Investment Management added most to Acadia Healthcare in Q4 2017, an estimated $3.94M increase.
  • Eagle Boston Investment Management's biggest Q4 2017 reduction was Rogers Corp, cutting an estimated $8.17M.
  • Eagle Boston Investment Management fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $9.72M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1B portfolio in Q4 2017.
  • Eagle Boston Investment Management opened 18 new positions and closed 4 in Q4 2017.
  • Eagle Boston Investment Management's portfolio value rose 2.9% quarter-over-quarter to $1B.

Based on Eagle Boston Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.