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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
-19.46%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$825M
Cap. Flow
-$660M
Cap. Flow %
-228.39%
Top 10 Hldgs %
19.45%
Holding
123
New
2
Increased
24
Reduced
96
Closed
1

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$1.62M
2
HURN icon
Huron Consulting
HURN
+$636K
3
NDAQ icon
Nasdaq
NDAQ
+$111K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$101K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$97.6K

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$17.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$15.1M
3
MMSI icon
Merit Medical Systems
MMSI
+$14.5M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$14M
5
EPAY
Bottomline Technologies Inc
EPAY
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.31%
2 Financials 17%
3 Technology 16.68%
4 Healthcare 10.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
51
DELISTED
Kraton Corporation
KRA
$2.35M 0.81%
107,605
-186,631
-63% -$5.47M
SP
52
DELISTED
SP Plus Corporation
SP
$2.34M 0.81%
79,113
-273,652
-78% -$8.48M
CWST icon
53
Casella Waste Systems
CWST
$5.92B
$2.29M 0.79%
80,519
-378,254
-82% -$11.5M
UTL icon
54
Unitil
UTL
$975M
$2.25M 0.78%
44,527
-151,684
-77% -$7.56M
SLGN icon
55
Silgan Holdings
SLGN
$4.42B
$2.25M 0.78%
95,375
-208,392
-69% -$5.24M
FCN icon
56
FTI Consulting
FCN
$4.2B
$2.25M 0.78%
33,701
-6,001
-15% -$403K
CAI
57
DELISTED
CAI International, Inc.
CAI
$2.24M 0.78%
96,629
-334,769
-78% -$7.62M
AIMC
58
DELISTED
Altra Industrial Motion Corp
AIMC
$2.23M 0.77%
88,672
-164,732
-65% -$5.35M
CMCO icon
59
Columbus McKinnon
CMCO
$531M
$2.21M 0.77%
73,365
-248,143
-77% -$8.42M
BKU icon
60
Bankunited
BKU
$3.32B
$2.2M 0.76%
73,474
+2,510
+4% +$81.8K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.15M 0.75%
20,046
-70,528
-78% -$8.49M
NOVT icon
62
Novanta
NOVT
$5.47B
$2.12M 0.73%
33,625
-118,196
-78% -$7.62M
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.02M 0.7%
43,530
+1,482
+4% +$74.8K
WWW icon
64
Wolverine World Wide
WWW
$1.62B
$2.01M 0.7%
63,074
+2,155
+4% +$73.4K
IEX icon
65
IDEX
IEX
$17.2B
$1.99M 0.69%
15,730
+535
+4% +$71.6K
ATR icon
66
AptarGroup
ATR
$8.45B
$1.97M 0.68%
20,947
+714
+4% +$72.8K
MODV
67
DELISTED
ModivCare
MODV
$1.93M 0.67%
32,172
-111,316
-78% -$7.38M
RES icon
68
RPC Inc
RES
$1.42B
$1.9M 0.66%
192,927
-357,992
-65% -$4.87M
QDEL icon
69
QuidelOrtho
QDEL
$1.05B
$1.82M 0.63%
37,263
-169,097
-82% -$10.1M
NVRI icon
70
Enviri
NVRI
$633M
$1.82M 0.63%
91,485
+3,127
+4% +$77.6K
NEX
71
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.77M 0.61%
216,380
-425,406
-66% -$4.75M
HASI icon
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$1.75M 0.61%
91,967
-647,553
-88% -$14M
CHCT
73
Community Healthcare Trust
CHCT
$432M
$1.71M 0.59%
59,144
-245,808
-81% -$7.3M
IT icon
74
Gartner
IT
$12.4B
$1.67M 0.58%
13,101
-19,013
-59% -$2.74M
CVGI icon
75
Commercial Vehicle Group
CVGI
$129M
$1.66M 0.57%
291,387
-958,765
-77% -$6.64M
1 2
3
4 5

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Eagle Boston Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Eagle Boston Investment Management held 123 positions worth $289M, down 74% from $1.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management withdrew a net $660M in Q4 2018, closing 1 position and reducing 96 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $15.1M position sold in full.

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

Against the trend, Eagle Boston Investment Management opened a new position in MACOM Technology Solutions worth $1.46M.

  • Eagle Boston Investment Management's largest Q4 2018 buy was MACOM Technology Solutions: 100,676 shares worth $1.46M.
  • Eagle Boston Investment Management added most to Nasdaq in Q4 2018, an estimated $111K increase.
  • Eagle Boston Investment Management's biggest Q4 2018 reduction was Euronet Worldwide, cutting an estimated $17.4M.
  • Eagle Boston Investment Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $15.1M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $289M portfolio in Q4 2018.
  • Eagle Boston Investment Management opened 2 new positions and closed 1 in Q4 2018.
  • Eagle Boston Investment Management's portfolio value fell 74% quarter-over-quarter to $289M.

Based on Eagle Boston Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.