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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
+6.47%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$29.4M
Cap. Flow
-$20.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.22%
Holding
157
New
2
Increased
83
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$7.57M
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$7.54M
3
MTSC
MTS Systems Corp
MTSC
+$4.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.77M
5
HMSY
HMS Holdings Corp.
HMSY
+$2.76M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$13.5M
2
WWE
World Wrestling Entertainment
WWE
+$6.77M
3
QDEL icon
QuidelOrtho
QDEL
+$5.94M
4
CWST icon
Casella Waste Systems
CWST
+$5.48M
5
IT icon
Gartner
IT
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 25.57%
2 Technology 16.33%
3 Financials 15.75%
4 Healthcare 12.01%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
51
First Financial Bancorp
FFBC
$3.44B
$10.9M 0.98%
368,615
+8,149
+2% +$253K
NUS icon
52
Nu Skin
NUS
$233M
$10.9M 0.98%
132,063
+2,695
+2% +$214K
AIMC
53
DELISTED
Altra Industrial Motion Corp
AIMC
$10.5M 0.94%
253,404
+17,353
+7% +$725K
AEIS icon
54
Advanced Energy
AEIS
$11.5B
$10.4M 0.94%
201,921
+35,845
+22% +$2.08M
NOVT icon
55
Novanta
NOVT
$5.47B
$10.4M 0.93%
151,821
-31,725
-17% -$2.22M
INWK
56
DELISTED
InnerWorkings, Inc.
INWK
$10.2M 0.92%
1,290,089
+59,752
+5% +$469K
REI icon
57
Ring Energy
REI
$383M
$10.1M 0.91%
1,021,479
+114,481
+13% +$1.37M
KN icon
58
Knowles
KN
$2.99B
$10.1M 0.9%
605,579
+25,080
+4% +$422K
UTL icon
59
Unitil
UTL
$975M
$9.99M 0.9%
196,211
+4,769
+2% +$243K
CAI
60
DELISTED
CAI International, Inc.
CAI
$9.87M 0.89%
431,398
+45,243
+12% +$1.1M
MODV
61
DELISTED
ModivCare
MODV
$9.65M 0.87%
143,488
-15,681
-10% -$1.09M
CHCT
62
Community Healthcare Trust
CHCT
$432M
$9.45M 0.85%
304,952
-34,814
-10% -$1.06M
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
$9.32M 0.84%
448,106
+23,081
+5% +$504K
CUBI icon
64
Customers Bancorp
CUBI
$2.67B
$9.19M 0.83%
390,751
-17,464
-4% -$453K
BANR icon
65
Banner Corp
BANR
$2.38B
$9.06M 0.81%
145,710
+1,377
+1% +$87.9K
STAG icon
66
STAG Industrial
STAG
$7.15B
$9M 0.81%
327,203
+5,059
+2% +$141K
AEL
67
DELISTED
American Equity Investment Life Holding Company
AEL
$8.95M 0.8%
253,134
-77,643
-23% -$2.8M
BY icon
68
Byline Bancorp
BY
$1.73B
$8.8M 0.79%
387,617
+51,216
+15% +$1.18M
SLRC icon
69
SLR Investment Corp
SLRC
$681M
$8.55M 0.77%
400,028
-5,782
-1% -$124K
RES icon
70
RPC Inc
RES
$1.42B
$8.53M 0.77%
550,919
+102,569
+23% +$1.51M
SLGN icon
71
Silgan Holdings
SLGN
$4.42B
$8.44M 0.76%
303,767
-4,367
-1% -$120K
NEX
72
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7.94M 0.71%
641,786
+144,163
+29% +$1.86M
MRT
73
DELISTED
MedEquities Realty Trust, Inc.
MRT
$7.9M 0.71%
812,689
+29,828
+4% +$316K
ASC icon
74
Ardmore Shipping
ASC
$721M
$7.88M 0.71%
1,212,327
+64,951
+6% +$459K
WNC icon
75
Wabash National
WNC
$539M
$7.36M 0.66%
403,928
+28,457
+8% +$537K
1 2
3
4 5

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Eagle Boston Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Eagle Boston Investment Management held 157 positions worth $1.11B, up 2.7% from $1.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q3 2018 filing shows 2 new, 83 increased, 36 reduced and 36 closed positions. Its largest new stake was U.S. Xpress Enterprises, Inc. Class A Common Stock: 518,794 shares worth $7.16M. The largest sale was Verifone Systems Inc, an estimated $13.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2018 buy was U.S. Xpress Enterprises, Inc. Class A Common Stock: 518,794 shares worth $7.16M.
  • Eagle Boston Investment Management added most to Mercury Systems in Q3 2018, an estimated $7.57M increase.
  • Eagle Boston Investment Management's biggest Q3 2018 reduction was World Wrestling Entertainment, cutting an estimated $6.77M.
  • Eagle Boston Investment Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $13.5M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1.11B portfolio in Q3 2018.
  • Eagle Boston Investment Management opened 2 new positions and closed 36 in Q3 2018.
  • Eagle Boston Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.11B.

Based on Eagle Boston Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.