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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
+6.47%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$29.4M
Cap. Flow
-$20.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.22%
Holding
157
New
2
Increased
83
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$7.57M
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$7.54M
3
MTSC
MTS Systems Corp
MTSC
+$4.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.77M
5
HMSY
HMS Holdings Corp.
HMSY
+$2.76M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$13.5M
2
WWE
World Wrestling Entertainment
WWE
+$6.77M
3
QDEL icon
QuidelOrtho
QDEL
+$5.94M
4
CWST icon
Casella Waste Systems
CWST
+$5.48M
5
IT icon
Gartner
IT
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 25.57%
2 Technology 16.33%
3 Financials 15.75%
4 Healthcare 12.01%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USX
76
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$7.16M 0.64%
+518,794
New +$7.54M
CCRN
77
DELISTED
Cross Country Healthcare
CCRN
$6.56M 0.59%
751,859
-13,193
-2% -$135K
ATNI icon
78
ATN International
ATNI
$457M
$6.47M 0.58%
87,528
+25,431
+41% +$1.7M
BHE icon
79
Benchmark Electronics
BHE
$2.65B
$6.44M 0.58%
275,304
+25,137
+10% +$663K
OII icon
80
Oceaneering
OII
$5.1B
$6.39M 0.57%
231,610
-329
-0.1% -$8.77K
GNBC
81
DELISTED
Green Bancorp, Inc
GNBC
$6.39M 0.57%
289,059
+29
+0% +$679
NSIT icon
82
Insight Enterprises
NSIT
$4.59B
$5.29M 0.47%
97,769
-63,641
-39% -$3.35M
IT icon
83
Gartner
IT
$12.4B
$5.09M 0.46%
32,114
-37,172
-54% -$5.39M
AZZ icon
84
AZZ Inc
AZZ
$4.2B
$4.66M 0.42%
92,315
+697
+0.8% +$37.2K
WLY icon
85
John Wiley & Sons Class A
WLY
$2.74B
$4.44M 0.4%
73,319
+112
+0.2% +$6.97K
COLB icon
86
Columbia Banking Systems
COLB
$8.68B
$4.38M 0.39%
112,947
-108
-0.1% -$4.48K
MTSC
87
DELISTED
MTS Systems Corp
MTSC
$4.38M 0.39%
+79,942
New +$4.28M
TIVO
88
DELISTED
Tivo Inc
TIVO
$4.3M 0.39%
345,658
+27,982
+9% +$362K
TCBI icon
89
Texas Capital Bancshares
TCBI
$4.26B
$4.24M 0.38%
51,242
+807
+2% +$73.2K
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.57M 0.32%
58,067
-9,781
-14% -$576K
NDAQ icon
91
Nasdaq
NDAQ
$55.5B
$3.17M 0.28%
110,799
-14,253
-11% -$439K
ARCB icon
92
ArcBest
ARCB
$3.11B
$3.13M 0.28%
64,554
-31,506
-33% -$1.48M
HEI.A icon
93
HEICO Corp Class A
HEI.A
$35.1B
$3.12M 0.28%
41,269
+1,917
+5% +$132K
AGI icon
94
Alamos Gold
AGI
$15.9B
$3.09M 0.28%
670,860
+101,098
+18% +$498K
TITN icon
95
Titan Machinery
TITN
$429M
$2.93M 0.26%
189,385
+15,633
+9% +$247K
FCN icon
96
FTI Consulting
FCN
$4.2B
$2.9M 0.26%
39,702
-7,667
-16% -$564K
INFN
97
DELISTED
Infinera Corporation Common Stock
INFN
$2.89M 0.26%
396,435
+71,691
+22% +$609K
NVRI icon
98
Enviri
NVRI
$633M
$2.52M 0.23%
88,358
+4,106
+5% +$106K
BKU icon
99
Bankunited
BKU
$3.32B
$2.51M 0.23%
70,964
-2,010
-3% -$79.2K
WWW icon
100
Wolverine World Wide
WWW
$1.62B
$2.38M 0.21%
60,919
+2,830
+5% +$105K
2 3
4
5 6

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Eagle Boston Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Eagle Boston Investment Management held 157 positions worth $1.11B, up 2.7% from $1.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q3 2018 filing shows 2 new, 83 increased, 36 reduced and 36 closed positions. Its largest new stake was U.S. Xpress Enterprises, Inc. Class A Common Stock: 518,794 shares worth $7.16M. The largest sale was Verifone Systems Inc, an estimated $13.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2018 buy was U.S. Xpress Enterprises, Inc. Class A Common Stock: 518,794 shares worth $7.16M.
  • Eagle Boston Investment Management added most to Mercury Systems in Q3 2018, an estimated $7.57M increase.
  • Eagle Boston Investment Management's biggest Q3 2018 reduction was World Wrestling Entertainment, cutting an estimated $6.77M.
  • Eagle Boston Investment Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $13.5M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1.11B portfolio in Q3 2018.
  • Eagle Boston Investment Management opened 2 new positions and closed 36 in Q3 2018.
  • Eagle Boston Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.11B.

Based on Eagle Boston Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.