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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
-4.65%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$48.9M
Cap. Flow
+$6.25M
Cap. Flow %
0.84%
Top 10 Hldgs %
20.99%
Holding
132
New
2
Increased
106
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$4.11M
2
PIR
Pier 1 Imports, Inc.
PIR
+$3.27M
3
FFWM
First Foundation Inc
FFWM
+$3.22M
4
DGI
DigitalGlobe Inc.
DGI
+$3.03M
5
KN icon
Knowles
KN
+$2.23M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$12.3M
2
AGO icon
Assured Guaranty
AGO
+$5.29M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$4.38M
4
AUQ
AURICO GOLD INC COM
AUQ
+$2.35M
5
SSI
Stage Stores Inc
SSI
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 16.75%
3 Financials 16.49%
4 Healthcare 14.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
101
DELISTED
Orbital ATK, Inc.
OA
$1.64M 0.22%
22,783
+235
+1% +$17.4K
TITN icon
102
Titan Machinery
TITN
$429M
$1.62M 0.22%
141,520
+5,356
+4% +$72.8K
EQIX icon
103
Equinix
EQIX
$106B
$1.52M 0.2%
5,565
+223
+4% +$61.1K
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.38M 0.19%
49,386
+1,545
+3% +$45.6K
FCN icon
105
FTI Consulting
FCN
$4.2B
$1.28M 0.17%
30,840
-2,057
-6% -$84.6K
IM
106
DELISTED
Ingram Micro
IM
$1.19M 0.16%
43,679
+1,756
+4% +$45.6K
AWH
107
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.05M 0.14%
27,626
+1,110
+4% +$46K
BNCL
108
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.01M 0.14%
75,944
+3,053
+4% +$39.1K
SBNY
109
DELISTED
Signature Bank
SBNY
$911K 0.12%
6,628
-201
-3% -$28.4K
NSR
110
DELISTED
Neustar Inc
NSR
$817K 0.11%
30,033
+853
+3% +$24.2K
CNS icon
111
Cohen & Steers
CNS
$4.25B
$814K 0.11%
29,660
+1,192
+4% +$36.7K
ATR icon
112
AptarGroup
ATR
$8.45B
$799K 0.11%
12,123
+376
+3% +$24.9K
FULT icon
113
Fulton Financial
FULT
$4.53B
$794K 0.11%
65,656
+2,639
+4% +$33.2K
ISIL
114
DELISTED
Intersil Corp
ISIL
$675K 0.09%
57,741
+2,321
+4% +$25.9K
ASEI
115
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$623K 0.08%
17,525
+326
+2% +$13.3K
VYX icon
116
NCR Voyix
VYX
$1.27B
$618K 0.08%
44,279
+1,778
+4% +$29.6K
CENTA icon
117
Central Garden & Pet Co Class A
CENTA
$2.36B
$613K 0.08%
47,595
+1,575
+3% +$15.9K
ALB icon
118
Albemarle
ALB
$16B
$607K 0.08%
13,783
+553
+4% +$27K
WWW icon
119
Wolverine World Wide
WWW
$1.62B
$564K 0.08%
26,104
+1,049
+4% +$28.6K
NVRI icon
120
Enviri
NVRI
$633M
$552K 0.07%
60,922
+2,449
+4% +$30.9K
NBL
121
DELISTED
Noble Energy, Inc.
NBL
$446K 0.06%
+14,782
New +$509K
RRC icon
122
Range Resources
RRC
$9.73B
$332K 0.04%
10,357
+415
+4% +$16.2K
CENT icon
123
Central Garden & Pet Co
CENT
$2.74B
$270K 0.04%
21,886
+830
+4% +$7.96K
TROX icon
124
Tronox
TROX
$877M
$173K 0.02%
39,596
+1,591
+4% +$14.8K
CRK icon
125
Comstock Resources
CRK
$4.29B
$81K 0.01%
8,557
-43,647
-84% -$484K
2 3 4
5
6

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Eagle Boston Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Boston Investment Management held 132 positions worth $745M, down 6.2% from $794M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eagle Boston Investment Management's Q3 2015 filing shows 2 new, 106 increased, 17 reduced and 7 closed positions. Its largest new stake was First Foundation Inc: 299,116 shares worth $3.4M. The largest sale was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $12.3M.

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

  • Eagle Boston Investment Management's largest Q3 2015 buy was First Foundation Inc: 299,116 shares worth $3.4M.
  • Eagle Boston Investment Management added most to SLR Investment Corp in Q3 2015, an estimated $4.11M increase.
  • Eagle Boston Investment Management's biggest Q3 2015 reduction was Amsurg Corp, cutting an estimated $2.21M.
  • Eagle Boston Investment Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $12.3M.
  • Eagle Boston Investment Management's ten largest holdings make up 21% of its $745M portfolio in Q3 2015.
  • Eagle Boston Investment Management opened 2 new positions and closed 7 in Q3 2015.
  • Eagle Boston Investment Management's portfolio value fell 6.2% quarter-over-quarter to $745M.

Based on Eagle Boston Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.