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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
+0.74%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$4.29M
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
18.46%
Holding
154
New
8
Increased
125
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$3.87M
2
HMSY
HMS Holdings Corp.
HMSY
+$3.28M
3
ATNI icon
ATN International
ATNI
+$2.24M
4
RES icon
RPC Inc
RES
+$1.31M
5
EFOR
Everforth Inc
EFOR
+$1.15M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$5.09M
2
MSCC
Microsemi Corp
MSCC
+$4.9M
3
CHE icon
Chemed
CHE
+$4.14M
4
GWB
Great Western Bancorp, Inc.
GWB
+$3.65M
5
ARCB icon
ArcBest
ARCB
+$3.49M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Technology 18.83%
3 Financials 16.97%
4 Healthcare 12.58%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
51
Nu Skin
NUS
$235M
$9.13M 0.91%
123,924
+5,760
+5% +$409K
CHEF icon
52
Chefs' Warehouse
CHEF
$4.61B
$9.13M 0.91%
396,772
+9,670
+2% +$208K
ACIW icon
53
ACI Worldwide
ACIW
$5.5B
$9.08M 0.9%
382,931
+18,660
+5% +$441K
WAB icon
54
Wabtec
WAB
$49.8B
$8.91M 0.89%
109,493
+2,664
+2% +$214K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.82M 0.88%
72,414
+1,792
+3% +$224K
CVGI icon
56
Commercial Vehicle Group
CVGI
$128M
$8.51M 0.85%
1,097,569
+26,977
+3% +$287K
PBH icon
57
Prestige Consumer Healthcare
PBH
$2.46B
$8.46M 0.84%
250,987
+11,135
+5% +$427K
CHCT
58
Community Healthcare Trust
CHCT
$432M
$8.37M 0.83%
325,070
+8,253
+3% +$209K
ASC icon
59
Ardmore Shipping
ASC
$698M
$8.35M 0.83%
1,098,095
+27,002
+3% +$205K
PAY
60
DELISTED
Verifone Systems Inc
PAY
$8.23M 0.82%
534,996
+25,177
+5% +$439K
SLGN icon
61
Silgan Holdings
SLGN
$4.46B
$8.22M 0.82%
295,051
+12,182
+4% +$349K
CCRN
62
DELISTED
Cross Country Healthcare
CCRN
$8.14M 0.81%
732,635
+31,517
+4% +$395K
IT icon
63
Gartner
IT
$12.5B
$7.92M 0.79%
67,317
+2,877
+4% +$359K
SLRC icon
64
SLR Investment Corp
SLRC
$684M
$7.9M 0.79%
388,950
+20,590
+6% +$424K
MRT
65
DELISTED
MedEquities Realty Trust, Inc.
MRT
$7.87M 0.78%
749,027
+16,363
+2% +$174K
DBI icon
66
Designer Brands
DBI
$287M
$7.77M 0.77%
345,816
+16,549
+5% +$340K
BANR icon
67
Banner Corp
BANR
$2.39B
$7.67M 0.76%
138,245
+6,192
+5% +$346K
UTL icon
68
Unitil
UTL
$978M
$7.63M 0.76%
164,304
+4,030
+3% +$177K
ROG icon
69
Rogers Corp
ROG
$2.31B
$7.5M 0.75%
62,768
+2,902
+5% +$441K
WNC icon
70
Wabash National
WNC
$550M
$7.48M 0.74%
359,367
+8,814
+3% +$199K
CAI
71
DELISTED
CAI International, Inc.
CAI
$7.41M 0.74%
348,566
+8,576
+3% +$213K
STAG icon
72
STAG Industrial
STAG
$7.19B
$7.37M 0.73%
308,217
+7,828
+3% +$191K
BHE icon
73
Benchmark Electronics
BHE
$2.65B
$7.15M 0.71%
239,462
+5,910
+3% +$177K
RES icon
74
RPC Inc
RES
$1.4B
$7.15M 0.71%
396,341
+62,314
+19% +$1.31M
TISI icon
75
Team
TISI
$115M
$7.1M 0.71%
51,642
+2,456
+5% +$404K
1 2
3
4 5

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Eagle Boston Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eagle Boston Investment Management held 154 positions worth $1.01B, up 0.43% from $1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q1 2018 filing shows 8 new, 125 increased, 18 reduced and 3 closed positions. Its largest new stake was ATN International: 38,170 shares worth $2.27M. The largest sale was Carter's, an estimated $5.09M.

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

  • Eagle Boston Investment Management's largest Q1 2018 buy was ATN International: 38,170 shares worth $2.27M.
  • Eagle Boston Investment Management added most to QTS REALTY TRUST, INC. in Q1 2018, an estimated $3.87M increase.
  • Eagle Boston Investment Management's biggest Q1 2018 reduction was Carter's, cutting an estimated $5.09M.
  • Eagle Boston Investment Management fully exited Great Western Bancorp, Inc. in Q1 2018, selling an estimated $3.65M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1.01B portfolio in Q1 2018.
  • Eagle Boston Investment Management opened 8 new positions and closed 3 in Q1 2018.
  • Eagle Boston Investment Management's portfolio value rose 0.43% quarter-over-quarter to $1.01B.

Based on Eagle Boston Investment Management's 13F filing for Q1 2018, filed 9 May 2018.