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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
+4.56%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$14M
Cap. Flow
-$1.53M
Cap. Flow %
-0.21%
Top 10 Hldgs %
19.36%
Holding
128
New
2
Increased
110
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$4.74M
2
REI icon
Ring Energy
REI
+$2.48M
3
CAMP
CalAmp Corp.
CAMP
+$1.52M
4
ASC icon
Ardmore Shipping
ASC
+$1.36M
5
OPB
Opus Bank Common Stock
OPB
+$1.13M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$11.4M
2
FGL
Fidelity & Guaranty Life
FGL
+$7.35M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$4.86M
4
AMSG
Amsurg Corp
AMSG
+$2.19M
5
HLF icon
Herbalife
HLF
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Financials 16.97%
3 Technology 16.86%
4 Healthcare 14.24%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
76
Albany International
AIN
$1.68B
$4.46M 0.61%
111,737
+2,943
+3% +$116K
NUS icon
77
Nu Skin
NUS
$236M
$4.45M 0.6%
96,392
-8,764
-8% -$353K
BHE icon
78
Benchmark Electronics
BHE
$2.63B
$4.3M 0.58%
203,227
+5,779
+3% +$121K
ARCB icon
79
ArcBest
ARCB
$3.1B
$4.19M 0.57%
258,152
+7,352
+3% +$133K
BBRG
80
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.13M 0.56%
504,258
+14,351
+3% +$108K
CMCO icon
81
Columbus McKinnon
CMCO
$531M
$4.1M 0.56%
289,818
+8,210
+3% +$127K
NSIT icon
82
Insight Enterprises
NSIT
$4.6B
$3.99M 0.54%
153,323
+4,343
+3% +$116K
MRCY icon
83
Mercury Systems
MRCY
$5.39B
$3.78M 0.51%
151,895
+3,909
+3% +$84.1K
AGI icon
84
Alamos Gold
AGI
$15.8B
$3.76M 0.51%
437,097
+11,364
+3% +$77.8K
FFWM
85
DELISTED
First Foundation Inc
FFWM
$3.73M 0.51%
346,514
+9,780
+3% +$108K
TIVO
86
DELISTED
Tivo Inc
TIVO
$3.67M 0.5%
234,557
+6,025
+3% +$101K
CAMP
87
DELISTED
CalAmp Corp.
CAMP
$3.62M 0.49%
10,634
+4,326
+69% +$1.52M
PAY
88
DELISTED
Verifone Systems Inc
PAY
$3.47M 0.47%
+187,307
New +$4.74M
CFNL
89
DELISTED
Cardinal Financial Corp
CFNL
$3.42M 0.46%
155,781
+3,980
+3% +$85.6K
ASEI
90
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3.13M 0.42%
83,644
+2,367
+3% +$73K
PIR
91
DELISTED
Pier 1 Imports, Inc.
PIR
$3.04M 0.41%
29,553
+782
+3% +$94.3K
TBBK icon
92
The Bancorp
TBBK
$2.72B
$3.01M 0.41%
500,493
+13,151
+3% +$79.2K
COLB icon
93
Columbia Banking Systems
COLB
$8.59B
$2.4M 0.33%
85,525
+2,429
+3% +$71.3K
CAI
94
DELISTED
CAI International, Inc.
CAI
$2.24M 0.3%
298,850
+8,512
+3% +$72.1K
NDAQ icon
95
Nasdaq
NDAQ
$55.7B
$2.12M 0.29%
98,529
+675
+0.7% +$14.4K
IEX icon
96
IDEX
IEX
$17.2B
$1.98M 0.27%
24,166
-148
-0.6% -$12.3K
LQDT icon
97
Liquidity Services
LQDT
$1.29B
$1.9M 0.26%
242,058
+6,290
+3% +$39.7K
OA
98
DELISTED
Orbital ATK, Inc.
OA
$1.9M 0.26%
22,271
+552
+3% +$48.1K
TCBI icon
99
Texas Capital Bancshares
TCBI
$4.29B
$1.73M 0.23%
37,009
+163
+0.4% +$7.3K
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.63M 0.22%
52,558
+1,421
+3% +$44.4K
2 3
4
5 6

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Eagle Boston Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Eagle Boston Investment Management held 128 positions worth $737M, up 1.9% from $722M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. Eagle Boston Investment Management opened 2 new positions and exited 4, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Eagle Boston Investment Management's largest Q2 2016 buy was Verifone Systems Inc: 187,307 shares worth $3.47M.
  • Eagle Boston Investment Management added most to Ring Energy in Q2 2016, an estimated $2.48M increase.
  • Eagle Boston Investment Management's biggest Q2 2016 reduction was Amsurg Corp, cutting an estimated $2.19M.
  • Eagle Boston Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $11.4M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $737M portfolio in Q2 2016.
  • Eagle Boston Investment Management opened 2 new positions and closed 4 in Q2 2016.
  • Eagle Boston Investment Management's portfolio value rose 1.9% quarter-over-quarter to $737M.

Based on Eagle Boston Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.