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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
+1.28%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$12.8M
Cap. Flow
+$13.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
19.06%
Holding
127
New
3
Increased
111
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MPSX
Multi Packaging Solutions Intl.
MPSX
+$5.37M
2
CAMP
CalAmp Corp.
CAMP
+$2.58M
3
AIN icon
Albany International
AIN
+$1.96M
4
DY icon
Dycom Industries
DY
+$1.73M
5
FFWM
First Foundation Inc
FFWM
+$685K

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$4.63M
2
EEFT icon
Euronet Worldwide
EEFT
+$4.18M
3
JAH
JARDEN CORPORATION
JAH
+$2.46M
4
EDE
Empire District Electric
EDE
+$1.76M
5
AZZ icon
AZZ Inc
AZZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 21.87%
2 Technology 17.55%
3 Financials 17.3%
4 Healthcare 13.95%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
76
Benchmark Electronics
BHE
$2.65B
$4.55M 0.63%
197,448
+3,917
+2% +$82.7K
MKTX icon
77
MarketAxess Holdings
MKTX
$5.72B
$4.45M 0.62%
35,623
-5,853
-14% -$668K
CMCO icon
78
Columbus McKinnon
CMCO
$531M
$4.44M 0.61%
281,608
+8,033
+3% +$119K
NSIT icon
79
Insight Enterprises
NSIT
$4.59B
$4.27M 0.59%
148,980
+4,267
+3% +$107K
AIN icon
80
Albany International
AIN
$1.68B
$4.09M 0.57%
108,794
+55,724
+105% +$1.96M
PIR
81
DELISTED
Pier 1 Imports, Inc.
PIR
$4.03M 0.56%
28,771
+813
+3% +$82.9K
NUS icon
82
Nu Skin
NUS
$233M
$4.02M 0.56%
105,156
+2,999
+3% +$99.2K
CYNO
83
DELISTED
Cynosure, Inc. Class A
CYNO
$3.98M 0.55%
90,314
+2,547
+3% +$99.8K
BBRG
84
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.8M 0.53%
489,907
+13,859
+3% +$113K
FFWM
85
DELISTED
First Foundation Inc
FFWM
$3.78M 0.52%
336,734
+62,240
+23% +$685K
CWST icon
86
Casella Waste Systems
CWST
$5.92B
$3.74M 0.52%
558,735
+56,808
+11% +$343K
CFNL
87
DELISTED
Cardinal Financial Corp
CFNL
$3.09M 0.43%
151,801
+4,304
+3% +$84.3K
MRCY icon
88
Mercury Systems
MRCY
$5.44B
$3M 0.42%
147,986
+3,806
+3% +$66.5K
CAI
89
DELISTED
CAI International, Inc.
CAI
$2.8M 0.39%
290,338
+8,167
+3% +$61.5K
TBBK icon
90
The Bancorp
TBBK
$2.71B
$2.79M 0.39%
487,342
+13,800
+3% +$68.8K
CAMP
91
DELISTED
CalAmp Corp.
CAMP
$2.6M 0.36%
+6,308
New +$2.58M
COLB icon
92
Columbia Banking Systems
COLB
$8.68B
$2.49M 0.34%
83,096
+2,328
+3% +$68.4K
CVGI icon
93
Commercial Vehicle Group
CVGI
$129M
$2.48M 0.34%
935,781
+26,459
+3% +$68.8K
AGI icon
94
Alamos Gold
AGI
$15.9B
$2.25M 0.31%
425,733
+12,297
+3% +$50.5K
ASEI
95
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2.25M 0.31%
81,277
+2,279
+3% +$68.1K
SGM
96
DELISTED
Stonegate Mortgage Corporation
SGM
$2.23M 0.31%
387,631
+10,982
+3% +$49K
NDAQ icon
97
Nasdaq
NDAQ
$55.5B
$2.17M 0.3%
97,854
-6,936
-7% -$143K
REI icon
98
Ring Energy
REI
$383M
$2.06M 0.29%
408,246
+11,490
+3% +$57.1K
IEX icon
99
IDEX
IEX
$17.2B
$2.02M 0.28%
24,314
+283
+1% +$21.2K
EQIX icon
100
Equinix
EQIX
$106B
$1.97M 0.27%
5,957
+172
+3% +$52.3K
2 3
4
5 6

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Eagle Boston Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Eagle Boston Investment Management held 127 positions worth $722M, up 1.8% from $710M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.1%. Eagle Boston Investment Management opened 3 new positions and exited 1, leaving the 127-position portfolio largely intact.

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

  • Eagle Boston Investment Management's largest Q1 2016 buy was Multi Packaging Solutions Intl.: 340,836 shares worth $5.53M.
  • Eagle Boston Investment Management added most to Albany International in Q1 2016, an estimated $1.96M increase.
  • Eagle Boston Investment Management's biggest Q1 2016 reduction was Euronet Worldwide, cutting an estimated $4.18M.
  • Eagle Boston Investment Management fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2016, selling an estimated $4.63M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $722M portfolio in Q1 2016.
  • Eagle Boston Investment Management opened 3 new positions and closed 1 in Q1 2016.
  • Eagle Boston Investment Management's portfolio value rose 1.8% quarter-over-quarter to $722M.

Based on Eagle Boston Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.