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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
-19.46%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$825M
Cap. Flow
-$660M
Cap. Flow %
-228.39%
Top 10 Hldgs %
19.45%
Holding
123
New
2
Increased
24
Reduced
96
Closed
1

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$1.62M
2
HURN icon
Huron Consulting
HURN
+$636K
3
NDAQ icon
Nasdaq
NDAQ
+$111K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$101K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$97.6K

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$17.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$15.1M
3
MMSI icon
Merit Medical Systems
MMSI
+$14.5M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$14M
5
EPAY
Bottomline Technologies Inc
EPAY
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.31%
2 Financials 17%
3 Technology 16.68%
4 Healthcare 10.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
76
DELISTED
Cross Country Healthcare
CCRN
$1.65M 0.57%
225,754
-526,105
-70% -$4.41M
ALB icon
77
Albemarle
ALB
$16B
$1.65M 0.57%
21,375
+726
+4% +$68.5K
JBGS
78
JBG SMITH
JBGS
$709M
$1.65M 0.57%
47,269
+1,614
+4% +$60.7K
WAB icon
79
Wabtec
WAB
$50.2B
$1.61M 0.56%
22,868
-93,428
-80% -$8.15M
CHEF icon
80
Chefs' Warehouse
CHEF
$4.54B
$1.6M 0.55%
50,018
-301,569
-86% -$10.5M
STAG icon
81
STAG Industrial
STAG
$7.15B
$1.58M 0.55%
63,482
-263,721
-81% -$6.89M
CNS icon
82
Cohen & Steers
CNS
$4.25B
$1.57M 0.54%
45,711
+1,561
+4% +$57.7K
TCBI icon
83
Texas Capital Bancshares
TCBI
$4.26B
$1.49M 0.52%
29,252
-21,990
-43% -$1.39M
BY icon
84
Byline Bancorp
BY
$1.73B
$1.46M 0.51%
87,650
-299,967
-77% -$6.05M
MTSI icon
85
MACOM Technology Solutions
MTSI
$21.2B
$1.46M 0.51%
+100,676
New +$1.62M
ATNI icon
86
ATN International
ATNI
$457M
$1.4M 0.49%
19,606
-67,922
-78% -$5.31M
AZZ icon
87
AZZ Inc
AZZ
$4.2B
$1.36M 0.47%
33,716
-58,599
-63% -$2.65M
GNBC
88
DELISTED
Green Bancorp, Inc
GNBC
$1.35M 0.47%
78,644
-210,415
-73% -$4.07M
CUBI icon
89
Customers Bancorp
CUBI
$2.67B
$1.34M 0.46%
73,484
-317,267
-81% -$6.35M
TIVO
90
DELISTED
Tivo Inc
TIVO
$1.32M 0.46%
140,407
-205,251
-59% -$2.21M
BHE icon
91
Benchmark Electronics
BHE
$2.65B
$1.3M 0.45%
61,434
-213,870
-78% -$4.92M
ASC icon
92
Ardmore Shipping
ASC
$721M
$1.3M 0.45%
278,029
-934,298
-77% -$5.82M
REI icon
93
Ring Energy
REI
$383M
$1.24M 0.43%
243,450
-778,029
-76% -$5.53M
WLY icon
94
John Wiley & Sons Class A
WLY
$2.74B
$1.23M 0.43%
26,237
-47,082
-64% -$2.53M
WNC icon
95
Wabash National
WNC
$539M
$1.21M 0.42%
92,402
-311,526
-77% -$4.6M
CTLT
96
DELISTED
CATALENT, INC.
CTLT
$1.15M 0.4%
36,741
+1,254
+4% +$48.4K
VYX icon
97
NCR Voyix
VYX
$1.27B
$1.14M 0.4%
80,863
+2,760
+4% +$43.3K
INWK
98
DELISTED
InnerWorkings, Inc.
INWK
$1.14M 0.39%
304,133
-985,956
-76% -$5.48M
NWL icon
99
Newell Brands
NWL
$2.5B
$1.11M 0.39%
59,943
+2,048
+4% +$40.7K
BNCL
100
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.07M 0.37%
75,047
+2,565
+4% +$39.7K
1 2 3
4
5

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Eagle Boston Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Eagle Boston Investment Management held 123 positions worth $289M, down 74% from $1.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management withdrew a net $660M in Q4 2018, closing 1 position and reducing 96 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $15.1M position sold in full.

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

Against the trend, Eagle Boston Investment Management opened a new position in MACOM Technology Solutions worth $1.46M.

  • Eagle Boston Investment Management's largest Q4 2018 buy was MACOM Technology Solutions: 100,676 shares worth $1.46M.
  • Eagle Boston Investment Management added most to Nasdaq in Q4 2018, an estimated $111K increase.
  • Eagle Boston Investment Management's biggest Q4 2018 reduction was Euronet Worldwide, cutting an estimated $17.4M.
  • Eagle Boston Investment Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $15.1M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $289M portfolio in Q4 2018.
  • Eagle Boston Investment Management opened 2 new positions and closed 1 in Q4 2018.
  • Eagle Boston Investment Management's portfolio value fell 74% quarter-over-quarter to $289M.

Based on Eagle Boston Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.