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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
+0.74%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$4.29M
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
18.46%
Holding
154
New
8
Increased
125
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$3.87M
2
HMSY
HMS Holdings Corp.
HMSY
+$3.28M
3
ATNI icon
ATN International
ATNI
+$2.24M
4
RES icon
RPC Inc
RES
+$1.31M
5
EFOR
Everforth Inc
EFOR
+$1.15M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$5.09M
2
MSCC
Microsemi Corp
MSCC
+$4.9M
3
CHE icon
Chemed
CHE
+$4.14M
4
GWB
Great Western Bancorp, Inc.
GWB
+$3.65M
5
ARCB icon
ArcBest
ARCB
+$3.49M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Technology 18.83%
3 Financials 16.97%
4 Healthcare 12.58%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
76
Byline Bancorp
BY
$1.72B
$7.04M 0.7%
307,154
+7,545
+3% +$172K
KN icon
77
Knowles
KN
$2.96B
$7M 0.7%
555,948
+25,153
+5% +$367K
MRCY icon
78
Mercury Systems
MRCY
$5.36B
$6.67M 0.66%
138,038
+2,716
+2% +$130K
NEX
79
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.54M 0.65%
441,951
+19,970
+5% +$327K
HMSY
80
DELISTED
HMS Holdings Corp.
HMSY
$6.15M 0.61%
365,061
+195,646
+115% +$3.28M
NSIT icon
81
Insight Enterprises
NSIT
$4.58B
$5.4M 0.54%
154,514
+3,768
+2% +$136K
GNBC
82
DELISTED
Green Bancorp, Inc
GNBC
$4.97M 0.49%
223,552
+46,274
+26% +$1.05M
ARCB icon
83
ArcBest
ARCB
$3.11B
$4.57M 0.45%
142,540
-100,195
-41% -$3.49M
WLY icon
84
John Wiley & Sons Class A
WLY
$2.74B
$4.48M 0.45%
70,350
-53,144
-43% -$3.45M
COLB icon
85
Columbia Banking Systems
COLB
$8.57B
$4.44M 0.44%
105,942
+2,597
+3% +$113K
TCBI icon
86
Texas Capital Bancshares
TCBI
$4.28B
$4.34M 0.43%
48,282
+4,738
+11% +$444K
TIVO
87
DELISTED
Tivo Inc
TIVO
$4.12M 0.41%
304,389
+17,082
+6% +$244K
OII icon
88
Oceaneering
OII
$5B
$4.12M 0.41%
222,206
+11,865
+6% +$238K
NDAQ icon
89
Nasdaq
NDAQ
$55.6B
$4.04M 0.4%
140,574
+25,278
+22% +$683K
TITN icon
90
Titan Machinery
TITN
$432M
$3.92M 0.39%
166,316
+4,092
+3% +$85.6K
AZZ icon
91
AZZ Inc
AZZ
$4.17B
$3.84M 0.38%
87,783
+4,535
+5% +$203K
INFN
92
DELISTED
Infinera Corporation Common Stock
INFN
$3.38M 0.34%
311,032
-237,632
-43% -$2.11M
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.27M 0.33%
65,474
+10,945
+20% +$545K
MKTX icon
94
MarketAxess Holdings
MKTX
$5.72B
$3.05M 0.3%
14,026
-16,380
-54% -$3.37M
AGI icon
95
Alamos Gold
AGI
$15.5B
$2.84M 0.28%
545,895
+29,157
+6% +$164K
BKU icon
96
Bankunited
BKU
$3.32B
$2.81M 0.28%
70,203
+12,623
+22% +$522K
FCN icon
97
FTI Consulting
FCN
$4.21B
$2.43M 0.24%
50,119
+9,012
+22% +$407K
BBRG
98
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.34M 0.23%
585,510
+14,111
+2% +$47K
PIR
99
DELISTED
Pier 1 Imports, Inc.
PIR
$2.32M 0.23%
36,091
+1,727
+5% +$117K
ATNI icon
100
ATN International
ATNI
$464M
$2.27M 0.23%
+38,170
New +$2.24M
2 3
4
5 6

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Eagle Boston Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eagle Boston Investment Management held 154 positions worth $1.01B, up 0.43% from $1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q1 2018 filing shows 8 new, 125 increased, 18 reduced and 3 closed positions. Its largest new stake was ATN International: 38,170 shares worth $2.27M. The largest sale was Carter's, an estimated $5.09M.

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

  • Eagle Boston Investment Management's largest Q1 2018 buy was ATN International: 38,170 shares worth $2.27M.
  • Eagle Boston Investment Management added most to QTS REALTY TRUST, INC. in Q1 2018, an estimated $3.87M increase.
  • Eagle Boston Investment Management's biggest Q1 2018 reduction was Carter's, cutting an estimated $5.09M.
  • Eagle Boston Investment Management fully exited Great Western Bancorp, Inc. in Q1 2018, selling an estimated $3.65M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1.01B portfolio in Q1 2018.
  • Eagle Boston Investment Management opened 8 new positions and closed 3 in Q1 2018.
  • Eagle Boston Investment Management's portfolio value rose 0.43% quarter-over-quarter to $1.01B.

Based on Eagle Boston Investment Management's 13F filing for Q1 2018, filed 9 May 2018.