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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
+9.53%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$78.5M
Cap. Flow
+$5M
Cap. Flow %
0.46%
Top 10 Hldgs %
18.19%
Holding
162
New
11
Increased
112
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$2.2M
2
EFII
Electronics for Imaging
EFII
+$1.9M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.65M
4
HMSY
HMS Holdings Corp.
HMSY
+$1.53M
5
GNBC
Green Bancorp, Inc
GNBC
+$1.5M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$20M
2
WWE
World Wrestling Entertainment
WWE
+$7.18M
3
EFOR
Everforth Inc
EFOR
+$4.65M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.12M
5
MKTX icon
MarketAxess Holdings
MKTX
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 23.57%
2 Technology 17.07%
3 Financials 16.55%
4 Healthcare 12.81%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
76
Benchmark Electronics
BHE
$2.65B
$7.29M 0.67%
250,167
+10,705
+4% +$307K
WNC icon
77
Wabash National
WNC
$539M
$7.01M 0.65%
375,471
+16,104
+4% +$327K
NEX
78
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.8M 0.63%
497,623
+55,672
+13% +$833K
RES icon
79
RPC Inc
RES
$1.42B
$6.53M 0.6%
448,350
+52,009
+13% +$889K
GNBC
80
DELISTED
Green Bancorp, Inc
GNBC
$6.24M 0.58%
289,030
+65,478
+29% +$1.5M
OII icon
81
Oceaneering
OII
$5.1B
$5.91M 0.54%
231,939
+9,733
+4% +$218K
MRCY icon
82
Mercury Systems
MRCY
$5.44B
$5.49M 0.51%
144,198
+6,160
+4% +$238K
COLB icon
83
Columbia Banking Systems
COLB
$8.68B
$4.62M 0.43%
113,055
+7,113
+7% +$304K
TCBI icon
84
Texas Capital Bancshares
TCBI
$4.26B
$4.61M 0.43%
50,435
+2,153
+4% +$209K
WLY icon
85
John Wiley & Sons Class A
WLY
$2.74B
$4.57M 0.42%
73,207
+2,857
+4% +$190K
ARCB icon
86
ArcBest
ARCB
$3.11B
$4.39M 0.4%
96,060
-46,480
-33% -$1.91M
TIVO
87
DELISTED
Tivo Inc
TIVO
$4.27M 0.39%
317,676
+13,287
+4% +$188K
AZZ icon
88
AZZ Inc
AZZ
$4.2B
$3.98M 0.37%
91,618
+3,835
+4% +$170K
NDAQ icon
89
Nasdaq
NDAQ
$55.5B
$3.8M 0.35%
125,052
-15,522
-11% -$467K
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.53M 0.33%
67,848
+2,374
+4% +$127K
ATNI icon
91
ATN International
ATNI
$457M
$3.28M 0.3%
62,097
+23,927
+63% +$1.34M
AGI icon
92
Alamos Gold
AGI
$15.9B
$3.24M 0.3%
569,762
+23,867
+4% +$131K
INFN
93
DELISTED
Infinera Corporation Common Stock
INFN
$3.22M 0.3%
324,744
+13,712
+4% +$143K
BKU icon
94
Bankunited
BKU
$3.32B
$2.98M 0.27%
72,974
+2,771
+4% +$115K
FCN icon
95
FTI Consulting
FCN
$4.2B
$2.86M 0.26%
47,369
-2,750
-5% -$160K
TITN icon
96
Titan Machinery
TITN
$429M
$2.7M 0.25%
173,752
+7,436
+4% +$144K
HEI.A icon
97
HEICO Corp Class A
HEI.A
$35.1B
$2.4M 0.22%
39,352
+1,492
+4% +$89.1K
NI icon
98
NiSource
NI
$19.6B
$2.3M 0.21%
87,578
+12,289
+16% +$301K
IEX icon
99
IDEX
IEX
$17.2B
$2.15M 0.2%
15,749
+545
+4% +$76.1K
WWW icon
100
Wolverine World Wide
WWW
$1.62B
$2.02M 0.19%
58,089
+2,206
+4% +$71.5K
2 3
4
5 6

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Eagle Boston Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Eagle Boston Investment Management held 162 positions worth $1.08B, up 7.8% from $1.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q2 2018 filing shows 11 new, 112 increased, 32 reduced and 7 closed positions. Its largest new stake was Arch Capital: 12,672 shares worth $335K. The largest sale was Microsemi Corp, an estimated $20M.

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

  • Eagle Boston Investment Management's largest Q2 2018 buy was Arch Capital: 12,672 shares worth $335K.
  • Eagle Boston Investment Management added most to Carter's in Q2 2018, an estimated $2.2M increase.
  • Eagle Boston Investment Management's biggest Q2 2018 reduction was World Wrestling Entertainment, cutting an estimated $7.18M.
  • Eagle Boston Investment Management fully exited Microsemi Corp in Q2 2018, selling an estimated $20M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1.08B portfolio in Q2 2018.
  • Eagle Boston Investment Management opened 11 new positions and closed 7 in Q2 2018.
  • Eagle Boston Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.08B.

Based on Eagle Boston Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.