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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
+3.78%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$35.6M
Cap. Flow
-$53.7M
Cap. Flow %
-7.57%
Top 10 Hldgs %
20.21%
Holding
129
New
4
Increased
29
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$7.16M
2
OPB
Opus Bank Common Stock
OPB
+$5.69M
3
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$2.45M
4
AIN icon
Albany International
AIN
+$1.88M
5
AGI icon
Alamos Gold
AGI
+$1.5M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$9.99M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$6.34M
3
CHE icon
Chemed
CHE
+$4M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.05M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Financials 18.12%
3 Technology 16.86%
4 Healthcare 14.65%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
76
DELISTED
Kraton Corporation
KRA
$4.31M 0.61%
259,307
+11,131
+4% +$228K
BBRG
77
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.28M 0.6%
476,048
-32,352
-6% -$340K
BHE icon
78
Benchmark Electronics
BHE
$2.65B
$4M 0.56%
193,531
-11,405
-6% -$241K
CYNO
79
DELISTED
Cynosure, Inc. Class A
CYNO
$3.92M 0.55%
87,767
-5,746
-6% -$218K
NUS icon
80
Nu Skin
NUS
$233M
$3.87M 0.55%
102,157
-5,529
-5% -$204K
TIVO
81
DELISTED
Tivo Inc
TIVO
$3.73M 0.53%
223,699
-11,529
-5% -$130K
NSIT icon
82
Insight Enterprises
NSIT
$4.59B
$3.63M 0.51%
144,713
-9,195
-6% -$242K
CFNL
83
DELISTED
Cardinal Financial Corp
CFNL
$3.35M 0.47%
147,497
-8,025
-5% -$189K
ASEI
84
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3.27M 0.46%
78,998
+61,473
+351% +$2.45M
FFWM
85
DELISTED
First Foundation Inc
FFWM
$3.24M 0.46%
274,494
-24,622
-8% -$287K
TBBK icon
86
The Bancorp
TBBK
$2.71B
$3.02M 0.43%
473,542
-27,137
-5% -$197K
CWST icon
87
Casella Waste Systems
CWST
$5.92B
$3M 0.42%
501,927
-19,929
-4% -$125K
PIR
88
DELISTED
Pier 1 Imports, Inc.
PIR
$2.85M 0.4%
27,958
+4,447
+19% +$594K
CAI
89
DELISTED
CAI International, Inc.
CAI
$2.84M 0.4%
282,171
-77
-0% -$822
REI icon
90
Ring Energy
REI
$383M
$2.8M 0.39%
396,756
-26,630
-6% -$253K
CCEC
91
Capital Clean Energy Carriers
CCEC
$1.37B
$2.72M 0.38%
70,376
-6,559
-9% -$292K
MRCY icon
92
Mercury Systems
MRCY
$5.44B
$2.65M 0.37%
144,180
-20,354
-12% -$369K
COLB icon
93
Columbia Banking Systems
COLB
$8.68B
$2.63M 0.37%
80,768
-32,146
-28% -$1.07M
CVGI icon
94
Commercial Vehicle Group
CVGI
$129M
$2.51M 0.35%
909,322
-67,297
-7% -$242K
SGM
95
DELISTED
Stonegate Mortgage Corporation
SGM
$2.05M 0.29%
376,649
-31,420
-8% -$178K
NDAQ icon
96
Nasdaq
NDAQ
$55.5B
$2.03M 0.29%
104,790
-11,739
-10% -$224K
AIN icon
97
Albany International
AIN
$1.68B
$1.94M 0.27%
+53,070
New +$1.88M
OA
98
DELISTED
Orbital ATK, Inc.
OA
$1.93M 0.27%
21,649
-1,134
-5% -$95.3K
HEI.A icon
99
HEICO Corp Class A
HEI.A
$35.1B
$1.91M 0.27%
94,607
+1,148
+1% +$21K
IEX icon
100
IDEX
IEX
$17.2B
$1.84M 0.26%
24,031
+223
+0.9% +$17.1K
2 3
4
5 6

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Eagle Boston Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eagle Boston Investment Management held 129 positions worth $710M, down 4.8% from $745M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eagle Boston Investment Management withdrew a net $53.7M in Q4 2015, closing 5 positions and reducing 91 holdings. Its most notable exit was SQUARE 1 FINANCIAL INC COM, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Eagle Boston Investment Management opened a new position in PacWest Bancorp worth $6.86M.

  • Eagle Boston Investment Management's largest Q4 2015 buy was PacWest Bancorp: 159,106 shares worth $6.86M.
  • Eagle Boston Investment Management added most to AMER SCIENCE & ENGR INC. in Q4 2015, an estimated $2.45M increase.
  • Eagle Boston Investment Management's biggest Q4 2015 reduction was Dycom Industries, cutting an estimated $9.99M.
  • Eagle Boston Investment Management fully exited SQUARE 1 FINANCIAL INC COM in Q4 2015, selling an estimated $6.34M.
  • Eagle Boston Investment Management's ten largest holdings make up 20% of its $710M portfolio in Q4 2015.
  • Eagle Boston Investment Management opened 4 new positions and closed 5 in Q4 2015.
  • Eagle Boston Investment Management's portfolio value fell 4.8% quarter-over-quarter to $710M.

Based on Eagle Boston Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.