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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
+7.37%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$324M
Cap. Flow
-$392M
Cap. Flow %
-32.92%
Top 10 Hldgs %
19.27%
Holding
184
New
22
Increased
29
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$7.49M
5
GWB
Great Western Bancorp, Inc.
GWB
+$5.06M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$14.1M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$13.5M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$10.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$10.1M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.43%
2 Technology 16.52%
3 Financials 14.44%
4 Healthcare 14.02%
5 Miscellaneous 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$55.5B
$2.93M 0.25%
172,536
-217,077
-56% -$3.53M
IEX icon
102
IDEX
IEX
$17.2B
$2.74M 0.23%
36,147
-42,430
-54% -$3.19M
TITN icon
103
Titan Machinery
TITN
$429M
$2.62M 0.22%
195,935
-38,409
-16% -$518K
KN icon
104
Knowles
KN
$2.99B
$2.5M 0.21%
129,815
-10,340
-7% -$216K
HEI.A icon
105
HEICO Corp Class A
HEI.A
$35.1B
$2.48M 0.21%
122,297
-189,637
-61% -$3.64M
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.45M 0.21%
78,447
-77,280
-50% -$2.44M
BKU icon
107
Bankunited
BKU
$3.32B
$2.32M 0.2%
70,946
-99,062
-58% -$3.04M
ASEI
108
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2.26M 0.19%
46,309
-23,902
-34% -$1.21M
SBNY
109
DELISTED
Signature Bank
SBNY
$1.8M 0.15%
13,891
-8,145
-37% -$1.01M
FCN icon
110
FTI Consulting
FCN
$4.2B
$1.68M 0.14%
44,842
-62,261
-58% -$2.35M
CNS icon
111
Cohen & Steers
CNS
$4.25B
$1.58M 0.13%
38,599
-11,991
-24% -$512K
AWH
112
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.45M 0.12%
35,939
-51,737
-59% -$2.05M
IM
113
DELISTED
Ingram Micro
IM
$1.43M 0.12%
56,771
-85,426
-60% -$2.17M
ATR icon
114
AptarGroup
ATR
$8.45B
$1.39M 0.12%
21,887
-17,110
-44% -$1.1M
NVRI icon
115
Enviri
NVRI
$633M
$1.37M 0.11%
79,160
-103,038
-57% -$1.7M
STGW icon
116
Stagwell
STGW
$2.17B
$1.32M 0.11%
46,606
+35,956
+338% +$907K
CRK icon
117
Comstock Resources
CRK
$4.29B
$1.32M 0.11%
73,956
-26,803
-27% -$662K
NSR
118
DELISTED
Neustar Inc
NSR
$1.24M 0.1%
50,474
-49,836
-50% -$1.26M
WWW icon
119
Wolverine World Wide
WWW
$1.62B
$1.13M 0.1%
33,920
-35,425
-51% -$1.05M
BNCL
120
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.12M 0.09%
99,378
-156,164
-61% -$1.73M
ISIL
121
DELISTED
Intersil Corp
ISIL
$1.08M 0.09%
75,520
-110,366
-59% -$1.64M
FULT icon
122
Fulton Financial
FULT
$4.53B
$1.06M 0.09%
85,969
-129,231
-60% -$1.55M
TROX icon
123
Tronox
TROX
$877M
$1.05M 0.09%
51,697
-92,102
-64% -$1.96M
VYX icon
124
NCR Voyix
VYX
$1.27B
$1.04M 0.09%
57,576
-86,180
-60% -$1.5M
ALB icon
125
Albemarle
ALB
$16B
$946K 0.08%
17,911
-38,789
-68% -$2.12M
3 4
5
6 7

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Eagle Boston Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Eagle Boston Investment Management held 184 positions worth $1.19B, down 21% from $1.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management withdrew a net $392M in Q1 2015, closing 10 positions and reducing 123 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Boston Investment Management opened a new position in iShares Russell 2000 Growth ETF worth $18.6M.

  • Eagle Boston Investment Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 123,017 shares worth $18.6M.
  • Eagle Boston Investment Management added most to iShares Russell 2000 Value ETF in Q1 2015, an estimated $15.8M increase.
  • Eagle Boston Investment Management's biggest Q1 2015 reduction was Everforth Inc, cutting an estimated $14.1M.
  • Eagle Boston Investment Management fully exited DRESSER-RAND GROUP INC in Q1 2015, selling an estimated $13.5M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $1.19B portfolio in Q1 2015.
  • Eagle Boston Investment Management opened 22 new positions and closed 10 in Q1 2015.
  • Eagle Boston Investment Management's portfolio value fell 21% quarter-over-quarter to $1.19B.

Based on Eagle Boston Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.