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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
+8.97%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$52.4M
Cap. Flow
-$20.6M
Cap. Flow %
-2.11%
Top 10 Hldgs %
17.85%
Holding
134
New
9
Increased
74
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$7.81M
2
BY icon
Byline Bancorp
BY
+$4.41M
3
UTL icon
Unitil
UTL
+$2.65M
4
MNRO icon
Monro
MNRO
+$2.22M
5
TISI icon
Team
TISI
+$1.96M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$14.7M
2
WWE
World Wrestling Entertainment
WWE
+$9.56M
3
WLY icon
John Wiley & Sons Class A
WLY
+$5.71M
4
MMSI icon
Merit Medical Systems
MMSI
+$5.13M
5
ROG icon
Rogers Corp
ROG
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.95%
2 Technology 20.8%
3 Financials 16.44%
4 Healthcare 11.75%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
76
Insight Enterprises
NSIT
$4.6B
$6.7M 0.69%
144,081
-140
-0.1% -$5.76K
SLGN icon
77
Silgan Holdings
SLGN
$4.45B
$6.59M 0.68%
222,364
+4,363
+2% +$133K
NEX
78
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.56M 0.67%
393,831
+4,891
+1% +$71.8K
WLY icon
79
John Wiley & Sons Class A
WLY
$2.75B
$6.04M 0.62%
113,313
-106,471
-48% -$5.71M
ACHC icon
80
Acadia Healthcare
ACHC
$2.75B
$6.03M 0.62%
126,677
+1,852
+1% +$90.3K
DBI icon
81
Designer Brands
DBI
$285M
$5.7M 0.59%
261,775
+4,372
+2% +$80.4K
TIVO
82
DELISTED
Tivo Inc
TIVO
$5.3M 0.55%
267,270
+8,899
+3% +$166K
MKTX icon
83
MarketAxess Holdings
MKTX
$5.72B
$5.3M 0.54%
28,529
+397
+1% +$75.9K
OII icon
84
Oceaneering
OII
$5.08B
$5.07M 0.52%
196,084
+3,475
+2% +$84.1K
BY icon
85
Byline Bancorp
BY
$1.73B
$4.51M 0.46%
+212,115
New +$4.41M
TISI icon
86
Team
TISI
$116M
$4.21M 0.43%
30,599
+12,870
+73% +$1.96M
COLB icon
87
Columbia Banking Systems
COLB
$8.59B
$4.14M 0.43%
97,320
-97
-0.1% -$3.75K
AZZ icon
88
AZZ Inc
AZZ
$4.2B
$3.9M 0.4%
77,782
+128
+0.2% +$6.37K
INFN
89
DELISTED
Infinera Corporation Common Stock
INFN
$3.69M 0.38%
409,648
+36,725
+10% +$354K
GWB
90
DELISTED
Great Western Bancorp, Inc.
GWB
$3.64M 0.37%
87,875
-68
-0.1% -$2.59K
TCBI icon
91
Texas Capital Bancshares
TCBI
$4.29B
$3.6M 0.37%
41,453
-18
-0% -$1.4K
AGI icon
92
Alamos Gold
AGI
$15.8B
$3.21M 0.33%
481,330
+13,313
+3% +$98K
GNBC
93
DELISTED
Green Bancorp, Inc
GNBC
$2.93M 0.3%
125,876
-95
-0.1% -$2.03K
PIR
94
DELISTED
Pier 1 Imports, Inc.
PIR
$2.77M 0.28%
32,209
+453
+1% +$40.5K
TITN icon
95
Titan Machinery
TITN
$427M
$2.49M 0.26%
155,010
-132
-0.1% -$2.13K
NDAQ icon
96
Nasdaq
NDAQ
$55.7B
$2.42M 0.25%
93,297
+9,870
+12% +$245K
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.06M 0.21%
50,193
+3,561
+8% +$135K
HEI.A icon
98
HEICO Corp Class A
HEI.A
$35B
$2.02M 0.21%
51,307
-4,588
-8% -$168K
ALB icon
99
Albemarle
ALB
$16.4B
$1.83M 0.19%
13,422
+521
+4% +$61.9K
CCEC
100
Capital Clean Energy Carriers
CCEC
$1.37B
$1.8M 0.18%
73,807
-102
-0.1% -$2.59K
2 3
4
5 6

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FCA
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Eagle Boston Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Boston Investment Management held 134 positions worth $973M, up 5.7% from $920M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q3 2017 filing shows 9 new, 74 increased, 49 reduced and 2 closed positions. Its largest new stake was Community Healthcare Trust: 302,922 shares worth $8.29M. The largest sale was Parexel International Corp, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2017 buy was Community Healthcare Trust: 302,922 shares worth $8.29M.
  • Eagle Boston Investment Management added most to Unitil in Q3 2017, an estimated $2.65M increase.
  • Eagle Boston Investment Management's biggest Q3 2017 reduction was World Wrestling Entertainment, cutting an estimated $9.56M.
  • Eagle Boston Investment Management fully exited Parexel International Corp in Q3 2017, selling an estimated $14.7M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $973M portfolio in Q3 2017.
  • Eagle Boston Investment Management opened 9 new positions and closed 2 in Q3 2017.
  • Eagle Boston Investment Management's portfolio value rose 5.7% quarter-over-quarter to $973M.

Based on Eagle Boston Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.