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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
+7.98%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$42.2M
Cap. Flow
-$6.24M
Cap. Flow %
-0.8%
Top 10 Hldgs %
18.73%
Holding
130
New
6
Increased
104
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$7.07M
2
MNRO icon
Monro
MNRO
+$4.06M
3
RES icon
RPC Inc
RES
+$3.95M
4
CAMP
CalAmp Corp.
CAMP
+$2.67M
5
PAY
Verifone Systems Inc
PAY
+$2.28M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$9.02M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.69M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.78M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$3.13M
5
EDE
Empire District Electric
EDE
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Technology 18.49%
3 Financials 18.02%
4 Healthcare 13.68%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
76
DELISTED
Verifone Systems Inc
PAY
$4.92M 0.63%
312,609
+125,302
+67% +$2.28M
IT icon
77
Gartner
IT
$12.4B
$4.89M 0.63%
55,275
-360
-0.6% -$33.8K
AZZ icon
78
AZZ Inc
AZZ
$4.2B
$4.79M 0.62%
73,417
-10,553
-13% -$674K
AIN icon
79
Albany International
AIN
$1.68B
$4.77M 0.61%
112,622
+885
+0.8% +$37.2K
CYNO
80
DELISTED
Cynosure, Inc. Class A
CYNO
$4.77M 0.61%
93,645
+696
+0.7% +$36.1K
TIVO
81
DELISTED
Tivo Inc
TIVO
$4.61M 0.59%
236,427
+1,870
+0.8% +$36.9K
MKTX icon
82
MarketAxess Holdings
MKTX
$5.72B
$4.38M 0.56%
26,429
-10,152
-28% -$1.65M
RES icon
83
RPC Inc
RES
$1.42B
$4.37M 0.56%
+260,123
New +$3.95M
FFWM
84
DELISTED
First Foundation Inc
FFWM
$4.31M 0.55%
349,092
+2,578
+0.7% +$30.7K
MNRO icon
85
Monro
MNRO
$383M
$4.1M 0.53%
+67,000
New +$4.06M
CFNL
86
DELISTED
Cardinal Financial Corp
CFNL
$4.1M 0.53%
157,028
+1,247
+0.8% +$31.3K
CHEF icon
87
Chefs' Warehouse
CHEF
$4.54B
$3.82M 0.49%
343,330
+2,557
+0.8% +$33.4K
MRCY icon
88
Mercury Systems
MRCY
$5.44B
$3.75M 0.48%
152,804
+909
+0.6% +$21.8K
AGI icon
89
Alamos Gold
AGI
$15.9B
$3.61M 0.46%
440,563
+3,466
+0.8% +$30.2K
TBBK icon
90
The Bancorp
TBBK
$2.71B
$3.12M 0.4%
485,521
-14,972
-3% -$86.6K
COLB icon
91
Columbia Banking Systems
COLB
$8.68B
$2.82M 0.36%
86,172
+647
+0.8% +$20.2K
LQDT icon
92
Liquidity Services
LQDT
$1.31B
$2.74M 0.35%
243,985
+1,927
+0.8% +$17.8K
PIR
93
DELISTED
Pier 1 Imports, Inc.
PIR
$2.52M 0.32%
29,787
+234
+0.8% +$22K
CAI
94
DELISTED
CAI International, Inc.
CAI
$2.49M 0.32%
301,114
+2,264
+0.8% +$18.7K
BBRG
95
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.43M 0.31%
508,065
+3,807
+0.8% +$22.9K
NDAQ icon
96
Nasdaq
NDAQ
$55.5B
$2.14M 0.27%
94,935
-3,594
-4% -$83K
INFN
97
DELISTED
Infinera Corporation Common Stock
INFN
$2.09M 0.27%
+231,988
New +$2.24M
TCBI icon
98
Texas Capital Bancshares
TCBI
$4.26B
$2.07M 0.27%
37,690
+681
+2% +$34.3K
IEX icon
99
IDEX
IEX
$17.2B
$2.03M 0.26%
21,669
-2,497
-10% -$225K
SGM
100
DELISTED
Stonegate Mortgage Corporation
SGM
$1.84M 0.24%
401,963
+3,003
+0.8% +$11.4K
2 3
4
5 6

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Eagle Boston Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eagle Boston Investment Management held 130 positions worth $779M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q3 2016 filing shows 6 new, 104 increased, 17 reduced and 3 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 165,987 shares worth $7.33M. The largest sale was AGL Resources Inc, an estimated $9.02M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 165,987 shares worth $7.33M.
  • Eagle Boston Investment Management added most to CalAmp Corp. in Q3 2016, an estimated $2.67M increase.
  • Eagle Boston Investment Management's biggest Q3 2016 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $4.78M.
  • Eagle Boston Investment Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $9.02M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $779M portfolio in Q3 2016.
  • Eagle Boston Investment Management opened 6 new positions and closed 3 in Q3 2016.
  • Eagle Boston Investment Management's portfolio value rose 5.7% quarter-over-quarter to $779M.

Based on Eagle Boston Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.