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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
+2.39%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$28.5M
Cap. Flow
+$29.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
18.17%
Holding
150
New
18
Increased
112
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$3.94M
2
HMSY
HMS Holdings Corp.
HMSY
+$2.97M
3
TISI icon
Team
TISI
+$2.48M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.37M
5
BY icon
Byline Bancorp
BY
+$1.82M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$9.72M
2
ROG icon
Rogers Corp
ROG
+$8.17M
3
NOVT icon
Novanta
NOVT
+$6.81M
4
AEIS icon
Advanced Energy
AEIS
+$3.76M
5
ARCB icon
ArcBest
ARCB
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Technology 17.98%
3 Financials 16.93%
4 Healthcare 12.15%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
76
Unitil
UTL
$975M
$7.31M 0.73%
160,274
+6,958
+5% +$349K
BANR icon
77
Banner Corp
BANR
$2.38B
$7.28M 0.73%
132,053
+7,907
+6% +$458K
DBI icon
78
Designer Brands
DBI
$278M
$7.05M 0.7%
329,267
+67,492
+26% +$1.39M
MRCY icon
79
Mercury Systems
MRCY
$5.44B
$6.95M 0.69%
135,322
+3,583
+3% +$184K
BY icon
80
Byline Bancorp
BY
$1.73B
$6.88M 0.69%
299,609
+87,494
+41% +$1.82M
BHE icon
81
Benchmark Electronics
BHE
$2.65B
$6.8M 0.68%
233,552
+10,707
+5% +$334K
MKTX icon
82
MarketAxess Holdings
MKTX
$5.72B
$6.13M 0.61%
30,406
+1,877
+7% +$354K
NSIT icon
83
Insight Enterprises
NSIT
$4.59B
$5.77M 0.58%
150,746
+6,665
+5% +$273K
TIVO
84
DELISTED
Tivo Inc
TIVO
$4.48M 0.45%
287,307
+20,037
+7% +$347K
COLB icon
85
Columbia Banking Systems
COLB
$8.68B
$4.48M 0.45%
103,345
+6,025
+6% +$263K
OII icon
86
Oceaneering
OII
$5.1B
$4.45M 0.44%
210,341
+14,257
+7% +$303K
AZZ icon
87
AZZ Inc
AZZ
$4.2B
$4.25M 0.42%
83,248
+5,466
+7% +$259K
TCBI icon
88
Texas Capital Bancshares
TCBI
$4.26B
$3.88M 0.39%
43,544
+2,091
+5% +$181K
GWB
89
DELISTED
Great Western Bancorp, Inc.
GWB
$3.65M 0.37%
91,845
+3,970
+5% +$161K
GNBC
90
DELISTED
Green Bancorp, Inc
GNBC
$3.6M 0.36%
177,278
+51,402
+41% +$1.14M
INFN
91
DELISTED
Infinera Corporation Common Stock
INFN
$3.47M 0.35%
548,664
+139,016
+34% +$1.06M
TITN icon
92
Titan Machinery
TITN
$429M
$3.43M 0.34%
162,224
+7,214
+5% +$124K
AGI icon
93
Alamos Gold
AGI
$15.9B
$3.36M 0.34%
516,738
+35,408
+7% +$231K
NDAQ icon
94
Nasdaq
NDAQ
$55.5B
$2.95M 0.29%
115,296
+21,999
+24% +$555K
HMSY
95
DELISTED
HMS Holdings Corp.
HMSY
$2.87M 0.29%
+169,415
New +$2.97M
PIR
96
DELISTED
Pier 1 Imports, Inc.
PIR
$2.85M 0.28%
34,364
+2,155
+7% +$192K
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.55M 0.25%
54,529
+4,336
+9% +$198K
BKU icon
98
Bankunited
BKU
$3.32B
$2.34M 0.23%
57,580
+10,988
+24% +$400K
IEX icon
99
IDEX
IEX
$17.2B
$1.99M 0.2%
15,009
+2,783
+23% +$358K
ALB icon
100
Albemarle
ALB
$16B
$1.8M 0.18%
14,065
+643
+5% +$87.2K
2 3
4
5 6

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Eagle Boston Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Boston Investment Management held 150 positions worth $1B, up 2.9% from $973M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q4 2017 filing shows 18 new, 112 increased, 16 reduced and 4 closed positions. Its largest new stake was HMS Holdings Corp.: 169,415 shares worth $2.87M. The largest sale was DigitalGlobe Inc., an estimated $9.72M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q4 2017 buy was HMS Holdings Corp.: 169,415 shares worth $2.87M.
  • Eagle Boston Investment Management added most to Acadia Healthcare in Q4 2017, an estimated $3.94M increase.
  • Eagle Boston Investment Management's biggest Q4 2017 reduction was Rogers Corp, cutting an estimated $8.17M.
  • Eagle Boston Investment Management fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $9.72M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1B portfolio in Q4 2017.
  • Eagle Boston Investment Management opened 18 new positions and closed 4 in Q4 2017.
  • Eagle Boston Investment Management's portfolio value rose 2.9% quarter-over-quarter to $1B.

Based on Eagle Boston Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.