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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
+2.16%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$397M
(-33%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-51.12%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
177
New
3
Increased
5
Reduced
122
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ring Energy
REI
|
+$4.18M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$2.18M |
| 3 |
Equinix
EQIX
|
+$1.36M |
| 4 |
Knowles
KN
|
+$966K |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.6M |
| 2 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$13.9M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$11.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.96% |
| 2 | Technology | 15.9% |
| 3 | Financials | 15.76% |
| 4 | Healthcare | 14.09% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bankunited
BKU
$3.32B
| $1.88M | 0.24% |
52,406
-18,540
| -26% | -$633K |
|
102
HEICO Corp Class A
HEI.A
$35.1B
| $1.86M | 0.23% |
89,705
-32,592
| -27% | -$652K |
|
103
Nasdaq
NDAQ
$55.5B
| $1.83M | 0.23% |
112,461
-60,075
| -35% | -$1.01M |
|
104
IDEX
IEX
$17.2B
| $1.81M | 0.23% |
23,005
-13,142
| -36% | -$1.02M |
|
|
OA
105
DELISTED
Orbital ATK, Inc.
OA
| $1.65M | 0.21% |
22,548
-24,485
| -52% | -$1.84M |
|
|
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.47M | 0.19% |
47,841
-30,606
| -39% | -$952K |
|
|
107
Equinix
EQIX
$106B
| $1.36M | 0.17% |
+5,342
| New | +$1.36M |
|
108
FTI Consulting
FCN
$4.2B
| $1.36M | 0.17% |
32,897
-11,945
| -27% | -$476K |
|
|
AWH
109
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.15M | 0.14% |
26,516
-9,423
| -26% | -$399K |
|
|
IM
110
DELISTED
Ingram Micro
IM
| $1.05M | 0.13% |
41,923
-14,848
| -26% | -$388K |
|
|
SBNY
111
DELISTED
Signature Bank
SBNY
| $999K | 0.13% |
6,829
-7,062
| -51% | -$981K |
|
112
Cohen & Steers
CNS
$4.25B
| $970K | 0.12% |
28,468
-10,131
| -26% | -$382K |
|
113
Enviri
NVRI
$633M
| $964K | 0.12% |
58,473
-20,687
| -26% | -$342K |
|
|
BNCL
114
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $910K | 0.11% |
72,891
-26,487
| -27% | -$317K |
|
115
Comstock Resources
CRK
$4.29B
| $869K | 0.11% |
52,204
-21,752
| -29% | -$450K |
|
|
NSR
116
DELISTED
Neustar Inc
NSR
| $852K | 0.11% |
29,180
-21,294
| -42% | -$602K |
|
117
Fulton Financial
FULT
$4.53B
| $823K | 0.1% |
63,017
-22,952
| -27% | -$291K |
|
118
NCR Voyix
VYX
$1.27B
| $784K | 0.1% |
42,501
-15,075
| -26% | -$279K |
|
|
ASEI
119
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $753K | 0.09% |
17,199
-29,110
| -63% | -$1.26M |
|
120
AptarGroup
ATR
$8.45B
| $749K | 0.09% |
11,747
-10,140
| -46% | -$648K |
|
121
Albemarle
ALB
$16B
| $731K | 0.09% |
13,230
-4,681
| -26% | -$279K |
|
122
Wolverine World Wide
WWW
$1.62B
| $713K | 0.09% |
25,055
-8,865
| -26% | -$271K |
|
|
ISIL
123
DELISTED
Intersil Corp
ISIL
| $693K | 0.09% |
55,420
-20,100
| -27% | -$274K |
|
|
REN
124
DELISTED
Resolute Energy Corporaton
REN
| $603K | 0.08% |
124,855
-55,099
| -31% | -$335K |
|
125
Tronox
TROX
$877M
| $556K | 0.07% |
38,005
-13,692
| -26% | -$258K |
|
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Eagle Boston Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Eagle Boston Investment Management held 177 positions worth $794M, down 33% from $1.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Eagle Boston Investment Management withdrew a net $406M in Q2 2015, closing 47 positions and reducing 122 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Eagle Boston Investment Management opened a new position in Ring Energy worth $3.98M.
- Eagle Boston Investment Management's largest Q2 2015 buy was Ring Energy: 355,250 shares worth $3.98M.
- Eagle Boston Investment Management added most to Knowles in Q2 2015, an estimated $966K increase.
- Eagle Boston Investment Management's biggest Q2 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $13.9M.
- Eagle Boston Investment Management fully exited iShares Russell 2000 Growth ETF in Q2 2015, selling an estimated $18.6M.
- Eagle Boston Investment Management's ten largest holdings make up 20% of its $794M portfolio in Q2 2015.
- Eagle Boston Investment Management opened 3 new positions and closed 47 in Q2 2015.
- Eagle Boston Investment Management's portfolio value fell 33% quarter-over-quarter to $794M.
Based on Eagle Boston Investment Management's 13F filing for Q2 2015, filed 15 Jul 2015.