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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
+5.76%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.39%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$141M
Cap. Flow
-$147M
Cap. Flow %
-168.05%
Top 10 Hldgs %
18.89%
Holding
123
New
4
Increased
2
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$809K
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$391K
3
SONO icon
Sonos
SONO
+$318K
4
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$140K
5
MTSC
MTS Systems Corp
MTSC
+$121K

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$3.57M
2
MNRO icon
Monro
MNRO
+$3.55M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.4M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.38M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Technology 14.76%
3 Financials 12.15%
4 Healthcare 11.2%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
76
DELISTED
American Equity Investment Life Holding Company
AEL
$536K 0.61%
19,768
-31,970
-62% -$915K
NEX
77
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$521K 0.6%
77,623
-75,307
-49% -$704K
BANR icon
78
Banner Corp
BANR
$2.39B
$511K 0.59%
9,450
-11,492
-55% -$616K
COLB icon
79
Columbia Banking Systems
COLB
$9.47B
$452K 0.52%
12,513
-68
-0.5% -$2.41K
IT icon
80
Gartner
IT
$9.13B
$436K 0.5%
2,711
-7,646
-74% -$1.2M
RES icon
81
RPC Inc
RES
$1.31B
$427K 0.49%
59,346
-80,013
-57% -$759K
OII icon
82
Oceaneering
OII
$4.31B
$421K 0.48%
20,680
-41,247
-67% -$730K
MTSI icon
83
MACOM Technology Solutions
MTSI
$21.1B
$416K 0.48%
27,504
-44,996
-62% -$678K
HURN icon
84
Huron Consulting
HURN
$1.83B
$410K 0.47%
8,148
+2,005
+33% +$98.1K
USX
85
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$386K 0.44%
75,127
-171
-0.2% -$1.04K
AZZ icon
86
AZZ Inc
AZZ
$4.46B
$381K 0.44%
8,294
-16,571
-67% -$742K
REI icon
87
Ring Energy
REI
$325M
$380K 0.44%
117,046
-445
-0.4% -$1.98K
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.81B
$377K 0.43%
+11,411
New +$391K
SONO icon
89
Sonos
SONO
$1.8B
$328K 0.38%
+28,932
New +$318K
AGI icon
90
Alamos Gold
AGI
$11.8B
$323K 0.37%
53,428
-161,842
-75% -$805K
WLY icon
91
John Wiley & Sons Class A
WLY
$2.54B
$299K 0.34%
6,531
-13,139
-67% -$598K
TIVO
92
DELISTED
Tivo Inc
TIVO
$212K 0.24%
28,825
-77,498
-73% -$622K
CCEC
93
Capital Clean Energy Carriers
CCEC
$1.35B
$173K 0.2%
16,525
-683
-4% -$7.24K
LQDT icon
94
Liquidity Services
LQDT
$1.22B
$165K 0.19%
27,140
-60,995
-69% -$388K
DSSI
95
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$144K 0.16%
+11,350
New +$140K
INFN
96
DELISTED
Infinera Corporation Common Stock
INFN
$104K 0.12%
36,063
-61,376
-63% -$231K
ALB icon
97
Albemarle
ALB
$13.9B
– –
-21,639
Closed -$1.77M
ATR icon
98
AptarGroup
ATR
$8.33B
– –
-21,204
Closed -$2.25M
BKU icon
99
Bankunited
BKU
$3.51B
– –
-74,387
Closed -$2.48M
CNS icon
100
Cohen & Steers
CNS
$4.32B
– –
-46,279
Closed -$1.96M
1 2 3
4
5

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Eagle Boston Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Eagle Boston Investment Management held 123 positions worth $87.3M, down 62% from $229M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management withdrew a net $147M in Q2 2019, closing 27 positions and reducing 90 holdings. Its most notable exit was HEICO Corp Class A, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Boston Investment Management opened a new position in Omega Healthcare worth $815K.

  • Eagle Boston Investment Management's largest Q2 2019 buy was Omega Healthcare: 22,197 shares worth $815K.
  • Eagle Boston Investment Management added most to MTS Systems Corp in Q2 2019, an estimated $121K increase.
  • Eagle Boston Investment Management's biggest Q2 2019 reduction was Allete, cutting an estimated $3.57M.
  • Eagle Boston Investment Management fully exited HEICO Corp Class A in Q2 2019, selling an estimated $3.4M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $87.3M portfolio in Q2 2019.
  • Eagle Boston Investment Management opened 4 new positions and closed 27 in Q2 2019.
  • Eagle Boston Investment Management's portfolio value fell 62% quarter-over-quarter to $87.3M.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.