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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
+14.87%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$60.1M
Cap. Flow
-$97.4M
Cap. Flow %
-42.56%
Top 10 Hldgs %
19.56%
Holding
124
New
2
Increased
20
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$952K
2
VBTX
Veritex Holdings
VBTX
+$858K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$36.2K
4
BKU icon
Bankunited
BKU
+$31.5K
5
FCN icon
FTI Consulting
FCN
+$29.4K

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$4.18M
2
NBHC icon
National Bank Holdings
NBHC
+$2.63M
3
FLWS icon
1-800-Flowers.com
FLWS
+$2.55M
4
MRCY icon
Mercury Systems
MRCY
+$2.35M
5
EFOR
Everforth Inc
EFOR
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 23.19%
2 Technology 17.07%
3 Financials 16.42%
4 Healthcare 11.08%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.16M 0.5%
9,634
-10,412
-52% -$1.24M
FLS icon
77
Flowserve
FLS
$10.3B
$1.15M 0.5%
25,474
+310
+1% +$13.5K
BANR icon
78
Banner Corp
BANR
$2.39B
$1.13M 0.5%
20,942
-26,973
-56% -$1.53M
STAG icon
79
STAG Industrial
STAG
$7.19B
$1.13M 0.49%
38,188
-25,294
-40% -$698K
CAI
80
DELISTED
CAI International, Inc.
CAI
$1.09M 0.48%
47,240
-49,389
-51% -$1.18M
AGI icon
81
Alamos Gold
AGI
$15.5B
$1.09M 0.48%
215,270
-63,468
-23% -$289K
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$1.06M 0.46%
42,833
+524
+1% +$11.9K
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
$1.06M 0.46%
135,597
+1,667
+1% +$13.3K
MRT
84
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.05M 0.46%
94,867
-59,771
-39% -$647K
MODV
85
DELISTED
ModivCare
MODV
$1.05M 0.46%
15,724
-16,448
-51% -$1.08M
FULT icon
86
Fulton Financial
FULT
$4.54B
$1.04M 0.46%
67,551
+830
+1% +$13.6K
CCRN
87
DELISTED
Cross Country Healthcare
CCRN
$1.04M 0.46%
148,120
-77,634
-34% -$665K
HASI icon
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$1.04M 0.45%
40,487
-51,480
-56% -$1.21M
AZZ icon
89
AZZ Inc
AZZ
$4.17B
$1.02M 0.44%
24,865
-8,851
-26% -$392K
CHCT
90
Community Healthcare Trust
CHCT
$432M
$1M 0.44%
27,999
-31,145
-53% -$1.04M
TIVO
91
DELISTED
Tivo Inc
TIVO
$990K 0.43%
106,323
-34,084
-24% -$353K
SBNY
92
DELISTED
Signature Bank
SBNY
$984K 0.43%
7,684
+91
+1% +$11.6K
OII icon
93
Oceaneering
OII
$5B
$976K 0.43%
61,927
-22,856
-27% -$354K
EQIX icon
94
Equinix
EQIX
$105B
$940K 0.41%
2,075
+23
+1% +$9.37K
NWL icon
95
Newell Brands
NWL
$2.6B
$930K 0.41%
60,686
+743
+1% +$13.7K
RRC icon
96
Range Resources
RRC
$9.69B
$909K 0.4%
80,878
+992
+1% +$10.8K
WSFS icon
97
WSFS Financial
WSFS
$3.99B
$883K 0.39%
+22,892
New +$952K
WLY icon
98
John Wiley & Sons Class A
WLY
$2.74B
$869K 0.38%
19,670
-6,567
-25% -$322K
ASC icon
99
Ardmore Shipping
ASC
$698M
$832K 0.36%
135,100
-142,929
-51% -$785K
WAB icon
100
Wabtec
WAB
$49.8B
$827K 0.36%
11,219
-11,649
-51% -$840K
1 2 3
4
5

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Eagle Boston Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Eagle Boston Investment Management held 124 positions worth $229M, down 21% from $289M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eagle Boston Investment Management withdrew a net $97.4M in Q1 2019, closing 5 positions and reducing 97 holdings. Its most notable exit was Green Bancorp, Inc, an estimated $1.35M position sold in full.

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

Against the trend, Eagle Boston Investment Management opened a new position in WSFS Financial worth $883K.

  • Eagle Boston Investment Management's largest Q1 2019 buy was WSFS Financial: 22,892 shares worth $883K.
  • Eagle Boston Investment Management added most to FLIR Systems, Inc. (DE) Common Stock in Q1 2019, an estimated $36.2K increase.
  • Eagle Boston Investment Management's biggest Q1 2019 reduction was Euronet Worldwide, cutting an estimated $4.18M.
  • Eagle Boston Investment Management fully exited Green Bancorp, Inc in Q1 2019, selling an estimated $1.35M.
  • Eagle Boston Investment Management's ten largest holdings make up 20% of its $229M portfolio in Q1 2019.
  • Eagle Boston Investment Management opened 2 new positions and closed 5 in Q1 2019.
  • Eagle Boston Investment Management's portfolio value fell 21% quarter-over-quarter to $229M.

Based on Eagle Boston Investment Management's 13F filing for Q1 2019, filed 1 May 2019.