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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
+5.68%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$28.6M
Cap. Flow
-$8.07M
Cap. Flow %
-0.88%
Top 10 Hldgs %
19.35%
Holding
133
New
5
Increased
89
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$13M
2
WWE
World Wrestling Entertainment
WWE
+$9.52M
3
WLY icon
John Wiley & Sons Class A
WLY
+$5.79M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.73M
5
ARCB icon
ArcBest
ARCB
+$1.84M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$13.9M
2
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$13.6M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
+$9.81M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$7.86M
5
B
Barnes Group Inc.
B
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Technology 21.27%
3 Financials 15.69%
4 Healthcare 14.1%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
76
Monro
MNRO
$390M
$6.08M 0.66%
145,547
+24,934
+21% +$1.24M
NSIT icon
77
Insight Enterprises
NSIT
$4.6B
$5.77M 0.63%
144,221
+4,814
+3% +$203K
MRCY icon
78
Mercury Systems
MRCY
$5.39B
$5.75M 0.62%
136,527
-5,728
-4% -$225K
MKTX icon
79
MarketAxess Holdings
MKTX
$5.72B
$5.66M 0.61%
28,132
+276
+1% +$52.9K
UTL icon
80
Unitil
UTL
$976M
$4.84M 0.53%
100,178
+5,670
+6% +$269K
TIVO
81
DELISTED
Tivo Inc
TIVO
$4.82M 0.52%
258,371
+9,105
+4% +$166K
CHEF icon
82
Chefs' Warehouse
CHEF
$4.58B
$4.82M 0.52%
370,509
+8,164
+2% +$117K
DBI icon
83
Designer Brands
DBI
$285M
$4.56M 0.5%
257,403
+1,691
+0.7% +$31.5K
OII icon
84
Oceaneering
OII
$5.08B
$4.4M 0.48%
192,609
+986
+0.5% +$25.1K
AZZ icon
85
AZZ Inc
AZZ
$4.2B
$4.33M 0.47%
77,654
+254
+0.3% +$14.4K
TISI icon
86
Team
TISI
$116M
$4.16M 0.45%
17,729
+1,338
+8% +$344K
INFN
87
DELISTED
Infinera Corporation Common Stock
INFN
$3.98M 0.43%
372,923
+128,278
+52% +$1.31M
COLB icon
88
Columbia Banking Systems
COLB
$8.58B
$3.88M 0.42%
97,417
+4,708
+5% +$183K
GWB
89
DELISTED
Great Western Bancorp, Inc.
GWB
$3.59M 0.39%
87,943
-2,337
-3% -$94.2K
AGI icon
90
Alamos Gold
AGI
$15.8B
$3.36M 0.37%
468,017
+3,474
+0.7% +$24.7K
PIR
91
DELISTED
Pier 1 Imports, Inc.
PIR
$3.3M 0.36%
31,756
+340
+1% +$41K
TCBI icon
92
Texas Capital Bancshares
TCBI
$4.29B
$3.21M 0.35%
41,471
+2,122
+5% +$163K
TITN icon
93
Titan Machinery
TITN
$427M
$2.79M 0.3%
155,142
+5,155
+3% +$84.7K
BBRG
94
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.52M 0.27%
548,713
+12,605
+2% +$59.6K
GNBC
95
DELISTED
Green Bancorp, Inc
GNBC
$2.44M 0.27%
125,971
+23,531
+23% +$435K
NDAQ icon
96
Nasdaq
NDAQ
$55.7B
$1.99M 0.22%
83,427
-16,275
-16% -$374K
HEI.A icon
97
HEICO Corp Class A
HEI.A
$35B
$1.77M 0.19%
55,895
-20,123
-26% -$627K
CCEC
98
Capital Clean Energy Carriers
CCEC
$1.37B
$1.76M 0.19%
73,909
+824
+1% +$19.7K
WWW icon
99
Wolverine World Wide
WWW
$1.66B
$1.68M 0.18%
63,888
+29,105
+84% +$735K
LQDT icon
100
Liquidity Services
LQDT
$1.29B
$1.63M 0.18%
256,299
-986
-0.4% -$6.86K
2 3
4
5 6

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Eagle Boston Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Boston Investment Management held 133 positions worth $920M, up 3.2% from $892M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q2 2017 filing shows 5 new, 89 increased, 31 reduced and 8 closed positions. Its largest new stake was Novanta: 409,446 shares worth $14.7M. The largest sale was PrivateBancorp Inc, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q2 2017 buy was Novanta: 409,446 shares worth $14.7M.
  • Eagle Boston Investment Management added most to World Wrestling Entertainment in Q2 2017, an estimated $9.52M increase.
  • Eagle Boston Investment Management's biggest Q2 2017 reduction was Barnes Group Inc., cutting an estimated $5M.
  • Eagle Boston Investment Management fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $13.9M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $920M portfolio in Q2 2017.
  • Eagle Boston Investment Management opened 5 new positions and closed 8 in Q2 2017.
  • Eagle Boston Investment Management's portfolio value rose 3.2% quarter-over-quarter to $920M.

Based on Eagle Boston Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.