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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
+5.76%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.39%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$141M
Cap. Flow
-$147M
Cap. Flow %
-168.05%
Top 10 Hldgs %
18.89%
Holding
123
New
4
Increased
2
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$809K
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$391K
3
SONO icon
Sonos
SONO
+$318K
4
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$140K
5
MTSC
MTS Systems Corp
MTSC
+$121K

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$3.57M
2
MNRO icon
Monro
MNRO
+$3.55M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.4M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.38M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Technology 14.76%
3 Financials 12.15%
4 Healthcare 11.2%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$101B
– –
-2,075
Closed -$940K
FCN icon
102
FTI Consulting
FCN
$4.84B
– –
-34,118
Closed -$2.62M
FLS icon
103
Flowserve
FLS
$8.68B
– –
-25,474
Closed -$1.15M
FULT icon
104
Fulton Financial
FULT
$4.7B
– –
-67,551
Closed -$1.04M
HEI.A icon
105
HEICO Corp Class A
HEI.A
$34.9B
– –
-40,438
Closed -$3.4M
IEX icon
106
IDEX
IEX
$16.4B
– –
-12,750
Closed -$1.93M
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
– –
-13,617
Closed -$2.08M
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-44,070
Closed -$2.38M
JBGS
109
JBG SMITH
JBGS
$855M
– –
-47,855
Closed -$1.98M
NDAQ icon
110
Nasdaq
NDAQ
$51.9B
– –
-106,140
Closed -$3.1M
NVRI icon
111
Enviri
NVRI
$639M
– –
-92,622
Closed -$1.87M
NWL icon
112
Newell Brands
NWL
$2.2B
– –
-60,686
Closed -$930K
RRC icon
113
Range Resources
RRC
$8.66B
– –
-80,878
Closed -$909K
SLRC icon
114
SLR Investment Corp
SLRC
$706M
– –
-86,097
Closed -$1.79M
VYX icon
115
NCR Voyix
VYX
$1.12B
– –
-81,867
Closed -$1.37M
WSFS icon
116
WSFS Financial
WSFS
$4.11B
– –
-22,892
Closed -$883K
WWW icon
117
Wolverine World Wide
WWW
$1.49B
– –
-63,858
Closed -$2.28M
CTLT
118
DELISTED
CATALENT, INC.
CTLT
– –
-37,195
Closed -$1.51M
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-60,869
Closed -$2.9M
QEP
120
DELISTED
QEP RESOURCES, INC.
QEP
– –
-135,597
Closed -$1.06M
NBL
121
DELISTED
Noble Energy, Inc.
NBL
– –
-42,833
Closed -$1.06M
MRT
122
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-94,867
Closed -$1.05M
SBNY
123
DELISTED
Signature Bank
SBNY
– –
-7,684
Closed -$984K
1 2 3 4
5

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Eagle Boston Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Eagle Boston Investment Management held 123 positions worth $87.3M, down 62% from $229M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management withdrew a net $147M in Q2 2019, closing 27 positions and reducing 90 holdings. Its most notable exit was HEICO Corp Class A, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Boston Investment Management opened a new position in Omega Healthcare worth $815K.

  • Eagle Boston Investment Management's largest Q2 2019 buy was Omega Healthcare: 22,197 shares worth $815K.
  • Eagle Boston Investment Management added most to MTS Systems Corp in Q2 2019, an estimated $121K increase.
  • Eagle Boston Investment Management's biggest Q2 2019 reduction was Allete, cutting an estimated $3.57M.
  • Eagle Boston Investment Management fully exited HEICO Corp Class A in Q2 2019, selling an estimated $3.4M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $87.3M portfolio in Q2 2019.
  • Eagle Boston Investment Management opened 4 new positions and closed 27 in Q2 2019.
  • Eagle Boston Investment Management's portfolio value fell 62% quarter-over-quarter to $87.3M.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.