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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
+9.53%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$78.5M
Cap. Flow
+$5M
Cap. Flow %
0.46%
Top 10 Hldgs %
18.19%
Holding
162
New
11
Increased
112
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$2.2M
2
EFII
Electronics for Imaging
EFII
+$1.9M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.65M
4
HMSY
HMS Holdings Corp.
HMSY
+$1.53M
5
GNBC
Green Bancorp, Inc
GNBC
+$1.5M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$20M
2
WWE
World Wrestling Entertainment
WWE
+$7.18M
3
EFOR
Everforth Inc
EFOR
+$4.65M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.12M
5
MKTX icon
MarketAxess Holdings
MKTX
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 23.57%
2 Technology 17.07%
3 Financials 16.55%
4 Healthcare 12.81%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
51
Albany International
AIN
$1.68B
$10.5M 0.97%
175,094
+7,361
+4% +$455K
AIMC
52
DELISTED
Altra Industrial Motion Corp
AIMC
$10.2M 0.94%
236,051
+9,999
+4% +$437K
CHCT
53
Community Healthcare Trust
CHCT
$432M
$10.1M 0.94%
339,766
+14,696
+5% +$394K
NUS icon
54
Nu Skin
NUS
$233M
$10.1M 0.93%
129,368
+5,444
+4% +$422K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.7B
$9.98M 0.92%
75,674
+3,260
+5% +$420K
ACIW icon
56
ACI Worldwide
ACIW
$5.47B
$9.86M 0.91%
399,768
+16,837
+4% +$410K
DBI icon
57
Designer Brands
DBI
$278M
$9.86M 0.91%
381,749
+35,933
+10% +$859K
UTL icon
58
Unitil
UTL
$975M
$9.77M 0.9%
191,442
+27,138
+17% +$1.31M
AEIS icon
59
Advanced Energy
AEIS
$11.5B
$9.65M 0.89%
166,076
+14,950
+10% +$945K
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
$9.6M 0.89%
425,025
-133,462
-24% -$3.12M
HMSY
61
DELISTED
HMS Holdings Corp.
HMSY
$9.53M 0.88%
440,783
+75,722
+21% +$1.53M
ASC icon
62
Ardmore Shipping
ASC
$721M
$9.41M 0.87%
1,147,376
+49,281
+4% +$395K
IT icon
63
Gartner
IT
$12.4B
$9.21M 0.85%
69,286
+1,969
+3% +$252K
CAI
64
DELISTED
CAI International, Inc.
CAI
$8.97M 0.83%
386,155
+37,589
+11% +$873K
KN icon
65
Knowles
KN
$2.99B
$8.88M 0.82%
580,499
+24,551
+4% +$339K
CVGI icon
66
Commercial Vehicle Group
CVGI
$129M
$8.87M 0.82%
1,208,690
+111,121
+10% +$856K
STAG icon
67
STAG Industrial
STAG
$7.15B
$8.77M 0.81%
322,144
+13,927
+5% +$356K
BANR icon
68
Banner Corp
BANR
$2.38B
$8.68M 0.8%
144,333
+6,088
+4% +$358K
MRT
69
DELISTED
MedEquities Realty Trust, Inc.
MRT
$8.63M 0.8%
782,861
+33,834
+5% +$349K
CCRN
70
DELISTED
Cross Country Healthcare
CCRN
$8.61M 0.79%
765,052
+32,417
+4% +$387K
SLRC icon
71
SLR Investment Corp
SLRC
$681M
$8.29M 0.77%
405,810
+16,860
+4% +$353K
SLGN icon
72
Silgan Holdings
SLGN
$4.42B
$8.27M 0.76%
308,134
+13,083
+4% +$359K
NSIT icon
73
Insight Enterprises
NSIT
$4.59B
$7.9M 0.73%
161,410
+6,896
+4% +$297K
ROG icon
74
Rogers Corp
ROG
$2.31B
$7.8M 0.72%
70,029
+7,261
+12% +$848K
BY icon
75
Byline Bancorp
BY
$1.73B
$7.51M 0.69%
336,401
+29,247
+10% +$653K
1 2
3
4 5

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Eagle Boston Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Eagle Boston Investment Management held 162 positions worth $1.08B, up 7.8% from $1.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q2 2018 filing shows 11 new, 112 increased, 32 reduced and 7 closed positions. Its largest new stake was Arch Capital: 12,672 shares worth $335K. The largest sale was Microsemi Corp, an estimated $20M.

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

  • Eagle Boston Investment Management's largest Q2 2018 buy was Arch Capital: 12,672 shares worth $335K.
  • Eagle Boston Investment Management added most to Carter's in Q2 2018, an estimated $2.2M increase.
  • Eagle Boston Investment Management's biggest Q2 2018 reduction was World Wrestling Entertainment, cutting an estimated $7.18M.
  • Eagle Boston Investment Management fully exited Microsemi Corp in Q2 2018, selling an estimated $20M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1.08B portfolio in Q2 2018.
  • Eagle Boston Investment Management opened 11 new positions and closed 7 in Q2 2018.
  • Eagle Boston Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.08B.

Based on Eagle Boston Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.