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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
+11.56%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$60.9M
Cap. Flow
-$11.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.65%
Holding
131
New
4
Increased
38
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
MRT
MedEquities Realty Trust, Inc.
MRT
+$4.58M
2
UTL icon
Unitil
UTL
+$3.73M
3
OPB
Opus Bank Common Stock
OPB
+$2.54M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.46M
5
DY icon
Dycom Industries
DY
+$916K

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$14.5M
2
FFWM
First Foundation Inc
FFWM
+$4.31M
3
WLY icon
John Wiley & Sons Class A
WLY
+$2.2M
4
WNC icon
Wabash National
WNC
+$2.03M
5
ARCB icon
ArcBest
ARCB
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 21.39%
2 Financials 19.57%
3 Technology 18.9%
4 Healthcare 11.33%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
76
RPC Inc
RES
$1.42B
$5.15M 0.61%
260,210
+87
+0% +$1.63K
CFNL
77
DELISTED
Cardinal Financial Corp
CFNL
$5.15M 0.61%
157,027
-1
-0% -$30
OII icon
78
Oceaneering
OII
$5.1B
$5.13M 0.61%
181,712
+3
+0% +$81
PIR
79
DELISTED
Pier 1 Imports, Inc.
PIR
$5.08M 0.61%
29,775
-12
-0% -$1.39K
TIVO
80
DELISTED
Tivo Inc
TIVO
$4.94M 0.59%
236,450
+23
+0% +$468
HLF icon
81
Herbalife
HLF
$1.29B
$4.75M 0.57%
197,580
+1,480
+0.8% +$40.4K
AZZ icon
82
AZZ Inc
AZZ
$4.2B
$4.69M 0.56%
73,407
-10
-0% -$603
NUS icon
83
Nu Skin
NUS
$233M
$4.64M 0.55%
97,115
-39
-0% -$2.19K
MRT
84
DELISTED
MedEquities Realty Trust, Inc.
MRT
$4.54M 0.54%
+409,346
New +$4.58M
CYNO
85
DELISTED
Cynosure, Inc. Class A
CYNO
$4.26M 0.51%
93,526
-119
-0.1% -$5.45K
MRCY icon
86
Mercury Systems
MRCY
$5.44B
$4.17M 0.5%
137,945
-14,859
-10% -$422K
UTL icon
87
Unitil
UTL
$975M
$4.06M 0.48%
+89,459
New +$3.73M
MKTX icon
88
MarketAxess Holdings
MKTX
$5.72B
$3.88M 0.46%
26,420
-9
-0% -$1.43K
COLB icon
89
Columbia Banking Systems
COLB
$8.68B
$3.85M 0.46%
86,060
-112
-0.1% -$4.23K
MNRO icon
90
Monro
MNRO
$383M
$3.82M 0.46%
66,787
-213
-0.3% -$12.3K
TBBK icon
91
The Bancorp
TBBK
$2.71B
$3.81M 0.45%
484,959
-562
-0.1% -$4.01K
AGI icon
92
Alamos Gold
AGI
$15.9B
$3.01M 0.36%
440,543
-20
-0% -$140
TCBI icon
93
Texas Capital Bancshares
TCBI
$4.26B
$2.93M 0.35%
37,328
-362
-1% -$24.4K
CAI
94
DELISTED
CAI International, Inc.
CAI
$2.61M 0.31%
300,720
-394
-0.1% -$3.44K
SGM
95
DELISTED
Stonegate Mortgage Corporation
SGM
$2.4M 0.29%
401,383
-580
-0.1% -$2.71K
LQDT icon
96
Liquidity Services
LQDT
$1.31B
$2.38M 0.28%
243,956
-29
-0% -$277
NDAQ icon
97
Nasdaq
NDAQ
$55.5B
$2.14M 0.25%
95,535
+600
+0.6% +$13.2K
ACHC icon
98
Acadia Healthcare
ACHC
$2.81B
$2.1M 0.25%
+63,484
New +$2.46M
TITN icon
99
Titan Machinery
TITN
$429M
$2.07M 0.25%
141,974
-171
-0.1% -$2.04K
HEI.A icon
100
HEICO Corp Class A
HEI.A
$35.1B
$2.02M 0.24%
72,844
+459
+0.6% +$11.9K
2 3
4
5 6

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BOE
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FCA
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TC
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OFM
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KAM
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Eagle Boston Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Boston Investment Management held 131 positions worth $840M, up 7.8% from $779M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q4 2016 filing shows 4 new, 38 increased, 85 reduced and 4 closed positions. Its largest new stake was MedEquities Realty Trust, Inc.: 409,346 shares worth $4.54M. The largest sale was Amsurg Corp, an estimated $14.5M.

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

  • Eagle Boston Investment Management's largest Q4 2016 buy was MedEquities Realty Trust, Inc.: 409,346 shares worth $4.54M.
  • Eagle Boston Investment Management added most to Opus Bank Common Stock in Q4 2016, an estimated $2.54M increase.
  • Eagle Boston Investment Management's biggest Q4 2016 reduction was John Wiley & Sons Class A, cutting an estimated $2.2M.
  • Eagle Boston Investment Management fully exited Amsurg Corp in Q4 2016, selling an estimated $14.5M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $840M portfolio in Q4 2016.
  • Eagle Boston Investment Management opened 4 new positions and closed 4 in Q4 2016.
  • Eagle Boston Investment Management's portfolio value rose 7.8% quarter-over-quarter to $840M.

Based on Eagle Boston Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.