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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
+5.04%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$52.3M
Cap. Flow
+$19.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.61%
Holding
132
New
5
Increased
109
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$15.3M
2
TISI icon
Team
TISI
+$5.19M
3
BANR icon
Banner Corp
BANR
+$4.88M
4
MNRO icon
Monro
MNRO
+$3.05M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$1.75M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$13.2M
2
EDE
Empire District Electric
EDE
+$6.99M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$4.26M
4
GWB
Great Western Bancorp, Inc.
GWB
+$3.61M
5
PRXL
Parexel International Corp
PRXL
+$3.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.62%
2 Technology 19.24%
3 Financials 18.72%
4 Healthcare 12.37%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
76
Albany International
AIN
$1.68B
$5.53M 0.62%
120,044
+6,238
+5% +$290K
RES icon
77
RPC Inc
RES
$1.42B
$5.45M 0.61%
297,903
+37,693
+14% +$761K
DBI icon
78
Designer Brands
DBI
$278M
$5.29M 0.59%
255,712
+13,282
+5% +$276K
MKTX icon
79
MarketAxess Holdings
MKTX
$5.72B
$5.22M 0.59%
27,856
+1,436
+5% +$260K
OII icon
80
Oceaneering
OII
$5.1B
$5.19M 0.58%
191,623
+9,911
+5% +$271K
CHEF icon
81
Chefs' Warehouse
CHEF
$4.54B
$5.04M 0.56%
362,345
+19,387
+6% +$295K
CAI
82
DELISTED
CAI International, Inc.
CAI
$5M 0.56%
317,754
+17,034
+6% +$248K
CFNL
83
DELISTED
Cardinal Financial Corp
CFNL
$4.85M 0.54%
162,090
+5,063
+3% +$156K
BANR icon
84
Banner Corp
BANR
$2.38B
$4.75M 0.53%
+85,450
New +$4.88M
TIVO
85
DELISTED
Tivo Inc
TIVO
$4.67M 0.52%
249,266
+12,816
+5% +$245K
AZZ icon
86
AZZ Inc
AZZ
$4.2B
$4.61M 0.52%
77,400
+3,993
+5% +$236K
PIR
87
DELISTED
Pier 1 Imports, Inc.
PIR
$4.5M 0.5%
31,416
+1,641
+6% +$240K
TISI icon
88
Team
TISI
$110M
$4.43M 0.5%
+16,391
New +$5.19M
UTL icon
89
Unitil
UTL
$975M
$4.25M 0.48%
94,508
+5,049
+6% +$227K
GWB
90
DELISTED
Great Western Bancorp, Inc.
GWB
$3.83M 0.43%
90,280
-83,878
-48% -$3.61M
ACHC icon
91
Acadia Healthcare
ACHC
$2.81B
$3.74M 0.42%
85,696
+22,212
+35% +$901K
AGI icon
92
Alamos Gold
AGI
$15.9B
$3.73M 0.42%
464,543
+24,000
+5% +$191K
COLB icon
93
Columbia Banking Systems
COLB
$8.68B
$3.61M 0.41%
92,709
+6,649
+8% +$268K
SGM
94
DELISTED
Stonegate Mortgage Corporation
SGM
$3.29M 0.37%
413,404
+12,021
+3% +$88.2K
TCBI icon
95
Texas Capital Bancshares
TCBI
$4.26B
$3.28M 0.37%
39,349
+2,021
+5% +$169K
BBRG
96
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.73M 0.31%
536,108
+28,692
+6% +$125K
TBBK icon
97
The Bancorp
TBBK
$2.71B
$2.54M 0.28%
497,351
+12,392
+3% +$71K
INFN
98
DELISTED
Infinera Corporation Common Stock
INFN
$2.5M 0.28%
244,645
+12,753
+5% +$128K
HEI.A icon
99
HEICO Corp Class A
HEI.A
$35.1B
$2.33M 0.26%
76,018
+3,174
+4% +$90.8K
NDAQ icon
100
Nasdaq
NDAQ
$55.5B
$2.31M 0.26%
99,702
+4,167
+4% +$96.7K
2 3
4
5 6

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Eagle Boston Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Boston Investment Management held 132 positions worth $892M, up 6.2% from $840M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q1 2017 filing shows 5 new, 109 increased, 14 reduced and 4 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 227,754 shares worth $14M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $13.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 227,754 shares worth $14M.
  • Eagle Boston Investment Management added most to Monro in Q1 2017, an estimated $3.05M increase.
  • Eagle Boston Investment Management's biggest Q1 2017 reduction was Great Western Bancorp, Inc., cutting an estimated $3.61M.
  • Eagle Boston Investment Management fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $13.2M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $892M portfolio in Q1 2017.
  • Eagle Boston Investment Management opened 5 new positions and closed 4 in Q1 2017.
  • Eagle Boston Investment Management's portfolio value rose 6.2% quarter-over-quarter to $892M.

Based on Eagle Boston Investment Management's 13F filing for Q1 2017, filed 5 May 2017.