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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
+7.37%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$324M
Cap. Flow
-$392M
Cap. Flow %
-32.92%
Top 10 Hldgs %
19.27%
Holding
184
New
22
Increased
29
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$7.49M
5
GWB
Great Western Bancorp, Inc.
GWB
+$5.06M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$14.1M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$13.5M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$10.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$10.1M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.43%
2 Technology 16.52%
3 Financials 14.44%
4 Healthcare 14.02%
5 Miscellaneous 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPG
76
DELISTED
Metaldyne Performance Group Inc.
MPG
$7.29M 0.61%
+404,400
New +$7.49M
INWK
77
DELISTED
InnerWorkings, Inc.
INWK
$7.21M 0.6%
1,072,268
-451,277
-30% -$2.83M
CCG
78
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$7.08M 0.59%
989,434
-319,878
-24% -$2.38M
FFBC icon
79
First Financial Bancorp
FFBC
$3.44B
$7.05M 0.59%
395,956
-195,539
-33% -$3.41M
CCRN
80
DELISTED
Cross Country Healthcare
CCRN
$6.89M 0.58%
581,264
-279,129
-32% -$3.2M
KRA
81
DELISTED
Kraton Corporation
KRA
$6.68M 0.56%
330,710
-198,132
-37% -$3.92M
STAG icon
82
STAG Industrial
STAG
$7.15B
$6.65M 0.56%
282,736
-59,210
-17% -$1.49M
BHE icon
83
Benchmark Electronics
BHE
$2.65B
$6.65M 0.56%
276,671
-57,379
-17% -$1.37M
RKUS
84
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6.11M 0.51%
474,952
-168,068
-26% -$1.88M
TIVO
85
DELISTED
Tivo Inc
TIVO
$5.82M 0.49%
319,828
-120,736
-27% -$2.7M
NSIT icon
86
Insight Enterprises
NSIT
$4.59B
$5.63M 0.47%
197,554
-57,279
-22% -$1.48M
SGM
87
DELISTED
Stonegate Mortgage Corporation
SGM
$5.14M 0.43%
475,088
-206,163
-30% -$2.17M
GWB
88
DELISTED
Great Western Bancorp, Inc.
GWB
$5.07M 0.43%
+230,497
New +$5.06M
TCBI icon
89
Texas Capital Bancshares
TCBI
$4.26B
$4.74M 0.4%
97,334
-27,934
-22% -$1.32M
ROSE
90
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.57M 0.38%
268,649
-93,509
-26% -$1.79M
OFG icon
91
OFG Bancorp
OFG
$2.2B
$4.51M 0.38%
276,292
-364,073
-57% -$6.08M
COLB icon
92
Columbia Banking Systems
COLB
$8.68B
$4.47M 0.38%
154,412
-31,065
-17% -$852K
CFNL
93
DELISTED
Cardinal Financial Corp
CFNL
$4.28M 0.36%
214,021
-91,659
-30% -$1.75M
SSI
94
DELISTED
Stage Stores Inc
SSI
$4.16M 0.35%
181,707
-55,201
-23% -$1.19M
MRCY icon
95
Mercury Systems
MRCY
$5.44B
$4.05M 0.34%
260,539
-140,033
-35% -$2.21M
CYNO
96
DELISTED
Cynosure, Inc. Class A
CYNO
$3.99M 0.33%
130,059
-26,417
-17% -$797K
OA
97
DELISTED
Orbital ATK, Inc.
OA
$3.6M 0.3%
+47,033
New +$4.45M
LQDT icon
98
Liquidity Services
LQDT
$1.31B
$3.27M 0.27%
330,807
-119,440
-27% -$1.07M
AUQ
99
DELISTED
AURICO GOLD INC COM
AUQ
$3.23M 0.27%
1,166,532
-402,248
-26% -$1.4M
CWST icon
100
Casella Waste Systems
CWST
$5.92B
$3.14M 0.26%
570,795
-240,847
-30% -$1.04M
2 3
4
5 6

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Eagle Boston Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Eagle Boston Investment Management held 184 positions worth $1.19B, down 21% from $1.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management withdrew a net $392M in Q1 2015, closing 10 positions and reducing 123 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Boston Investment Management opened a new position in iShares Russell 2000 Growth ETF worth $18.6M.

  • Eagle Boston Investment Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 123,017 shares worth $18.6M.
  • Eagle Boston Investment Management added most to iShares Russell 2000 Value ETF in Q1 2015, an estimated $15.8M increase.
  • Eagle Boston Investment Management's biggest Q1 2015 reduction was Everforth Inc, cutting an estimated $14.1M.
  • Eagle Boston Investment Management fully exited DRESSER-RAND GROUP INC in Q1 2015, selling an estimated $13.5M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $1.19B portfolio in Q1 2015.
  • Eagle Boston Investment Management opened 22 new positions and closed 10 in Q1 2015.
  • Eagle Boston Investment Management's portfolio value fell 21% quarter-over-quarter to $1.19B.

Based on Eagle Boston Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.