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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
+2.16%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$397M
(-33%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-51.12%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
177
New
3
Increased
5
Reduced
122
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ring Energy
REI
|
+$4.18M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$2.18M |
| 3 |
Equinix
EQIX
|
+$1.36M |
| 4 |
Knowles
KN
|
+$966K |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.6M |
| 2 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$13.9M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$11.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.96% |
| 2 | Technology | 15.9% |
| 3 | Financials | 15.76% |
| 4 | Healthcare | 14.09% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.05B
| $4.81M | 0.61% |
209,638
-93,966
| -31% | -$2.19M |
|
|
77
iShares Russell 2000 Value ETF
IWN
$14.7B
| $4.75M | 0.6% |
46,540
-134,851
| -74% | -$13.9M |
|
78
The Bancorp
TBBK
$2.71B
| $4.47M | 0.56% |
481,647
-417,077
| -46% | -$4.03M |
|
79
Insight Enterprises
NSIT
$4.59B
| $4.43M | 0.56% |
148,081
-49,473
| -25% | -$1.47M |
|
|
ROSE
80
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.38M | 0.55% |
189,120
-79,529
| -30% | -$1.82M |
|
81
Benchmark Electronics
BHE
$2.65B
| $4.29M | 0.54% |
197,064
-79,607
| -29% | -$1.89M |
|
|
CCEC
82
Capital Clean Energy Carriers
CCEC
$1.37B
| $4.22M | 0.53% |
77,118
-38,982
| -34% | -$2.45M |
|
|
83
Ring Energy
REI
$383M
| $3.98M | 0.5% |
+355,250
| New | +$4.18M |
|
|
SGM
84
DELISTED
Stonegate Mortgage Corporation
SGM
| $3.95M | 0.5% |
392,676
-82,412
| -17% | -$871K |
|
85
Texas Capital Bancshares
TCBI
$4.26B
| $3.94M | 0.5% |
63,308
-34,026
| -35% | -$1.86M |
|
86
STAG Industrial
STAG
$7.15B
| $3.86M | 0.49% |
193,116
-89,620
| -32% | -$1.95M |
|
|
CCG
87
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.83M | 0.48% |
691,974
-297,460
| -30% | -$1.82M |
|
|
TIVO
88
DELISTED
Tivo Inc
TIVO
| $3.61M | 0.45% |
226,215
-93,613
| -29% | -$1.64M |
|
89
Columbia Banking Systems
COLB
$8.68B
| $3.53M | 0.45% |
108,619
-45,793
| -30% | -$1.4M |
|
|
CYNO
90
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.47M | 0.44% |
89,993
-40,066
| -31% | -$1.41M |
|
|
CFNL
91
DELISTED
Cardinal Financial Corp
CFNL
| $3.26M | 0.41% |
149,609
-64,412
| -30% | -$1.34M |
|
|
92
Knowles
KN
$2.99B
| $3.25M | 0.41% |
179,655
+49,840
| +38% | +$966K |
|
93
Casella Waste Systems
CWST
$5.92B
| $2.81M | 0.35% |
501,087
-69,708
| -12% | -$390K |
|
|
AUQ
94
DELISTED
AURICO GOLD INC COM
AUQ
| $2.35M | 0.3% |
829,473
-337,059
| -29% | -$1.11M |
|
95
Mercury Systems
MRCY
$5.44B
| $2.33M | 0.29% |
159,339
-101,200
| -39% | -$1.47M |
|
96
Liquidity Services
LQDT
$1.31B
| $2.23M | 0.28% |
231,755
-99,052
| -30% | -$975K |
|
|
SSI
97
DELISTED
Stage Stores Inc
SSI
| $2.23M | 0.28% |
126,967
-54,740
| -30% | -$1.04M |
|
|
PIR
98
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.15M | 0.27% |
+8,524
| New | +$2.18M |
|
99
OFG Bancorp
OFG
$2.2B
| $2.02M | 0.25% |
189,326
-86,966
| -31% | -$1.25M |
|
100
Titan Machinery
TITN
$429M
| $2M | 0.25% |
136,164
-59,771
| -31% | -$852K |
|
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Eagle Boston Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Eagle Boston Investment Management held 177 positions worth $794M, down 33% from $1.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Eagle Boston Investment Management withdrew a net $406M in Q2 2015, closing 47 positions and reducing 122 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Eagle Boston Investment Management opened a new position in Ring Energy worth $3.98M.
- Eagle Boston Investment Management's largest Q2 2015 buy was Ring Energy: 355,250 shares worth $3.98M.
- Eagle Boston Investment Management added most to Knowles in Q2 2015, an estimated $966K increase.
- Eagle Boston Investment Management's biggest Q2 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $13.9M.
- Eagle Boston Investment Management fully exited iShares Russell 2000 Growth ETF in Q2 2015, selling an estimated $18.6M.
- Eagle Boston Investment Management's ten largest holdings make up 20% of its $794M portfolio in Q2 2015.
- Eagle Boston Investment Management opened 3 new positions and closed 47 in Q2 2015.
- Eagle Boston Investment Management's portfolio value fell 33% quarter-over-quarter to $794M.
Based on Eagle Boston Investment Management's 13F filing for Q2 2015, filed 15 Jul 2015.