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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
+3.78%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$35.6M
Cap. Flow
-$53.7M
Cap. Flow %
-7.57%
Top 10 Hldgs %
20.21%
Holding
129
New
4
Increased
29
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$7.16M
2
OPB
Opus Bank Common Stock
OPB
+$5.69M
3
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$2.45M
4
AIN icon
Albany International
AIN
+$1.88M
5
AGI icon
Alamos Gold
AGI
+$1.5M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$9.99M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$6.34M
3
CHE icon
Chemed
CHE
+$4M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.05M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Financials 18.12%
3 Technology 16.86%
4 Healthcare 14.65%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
101
Bankunited
BKU
$3.32B
$1.81M 0.26%
50,221
-4,380
-8% -$163K
TCBI icon
102
Texas Capital Bancshares
TCBI
$4.26B
$1.79M 0.25%
36,189
-29,384
-45% -$1.6M
EQIX icon
103
Equinix
EQIX
$106B
$1.75M 0.25%
5,785
+220
+4% +$64.3K
LQDT icon
104
Liquidity Services
LQDT
$1.31B
$1.49M 0.21%
229,034
-11,924
-5% -$89.6K
TITN icon
105
Titan Machinery
TITN
$429M
$1.46M 0.21%
133,183
-8,337
-6% -$96.8K
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.4M 0.2%
49,785
+399
+0.8% +$11.3K
AGI icon
107
Alamos Gold
AGI
$15.9B
$1.36M 0.19%
+413,436
New +$1.5M
IM
108
DELISTED
Ingram Micro
IM
$1.34M 0.19%
44,215
+536
+1% +$16.2K
FCN icon
109
FTI Consulting
FCN
$4.2B
$1.08M 0.15%
31,218
+378
+1% +$14.5K
AWH
110
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.04M 0.15%
27,965
+339
+1% +$12.5K
SBNY
111
DELISTED
Signature Bank
SBNY
$1.02M 0.14%
6,650
+22
+0.3% +$3.32K
ALB icon
112
Albemarle
ALB
$16B
$920K 0.13%
16,430
+2,647
+19% +$136K
CNS icon
113
Cohen & Steers
CNS
$4.25B
$915K 0.13%
30,024
+364
+1% +$10.9K
ATR icon
114
AptarGroup
ATR
$8.45B
$884K 0.12%
12,171
+48
+0.4% +$3.47K
BNCL
115
DELISTED
Beneficial Bancorp, Inc.
BNCL
$879K 0.12%
66,012
-9,932
-13% -$136K
FULT icon
116
Fulton Financial
FULT
$4.53B
$864K 0.12%
66,462
+806
+1% +$10.8K
ISIL
117
DELISTED
Intersil Corp
ISIL
$745K 0.11%
58,450
+709
+1% +$9.41K
NSR
118
DELISTED
Neustar Inc
NSR
$724K 0.1%
30,238
+205
+0.7% +$5.3K
WWW icon
119
Wolverine World Wide
WWW
$1.62B
$525K 0.07%
31,467
+5,363
+21% +$101K
VYX icon
120
NCR Voyix
VYX
$1.27B
$521K 0.07%
34,726
-9,553
-22% -$152K
NBL
121
DELISTED
Noble Energy, Inc.
NBL
$492K 0.07%
14,963
+181
+1% +$6.33K
NVRI icon
122
Enviri
NVRI
$633M
$485K 0.07%
61,670
+748
+1% +$7.31K
RRC icon
123
Range Resources
RRC
$9.73B
$258K 0.04%
10,484
+127
+1% +$3.77K
TROX icon
124
Tronox
TROX
$877M
$156K 0.02%
40,082
+486
+1% +$2.68K
CENT icon
125
Central Garden & Pet Co
CENT
$2.74B
– –
-21,886
Closed -$270K
2 3 4
5
6

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Eagle Boston Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eagle Boston Investment Management held 129 positions worth $710M, down 4.8% from $745M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eagle Boston Investment Management withdrew a net $53.7M in Q4 2015, closing 5 positions and reducing 91 holdings. Its most notable exit was SQUARE 1 FINANCIAL INC COM, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Eagle Boston Investment Management opened a new position in PacWest Bancorp worth $6.86M.

  • Eagle Boston Investment Management's largest Q4 2015 buy was PacWest Bancorp: 159,106 shares worth $6.86M.
  • Eagle Boston Investment Management added most to AMER SCIENCE & ENGR INC. in Q4 2015, an estimated $2.45M increase.
  • Eagle Boston Investment Management's biggest Q4 2015 reduction was Dycom Industries, cutting an estimated $9.99M.
  • Eagle Boston Investment Management fully exited SQUARE 1 FINANCIAL INC COM in Q4 2015, selling an estimated $6.34M.
  • Eagle Boston Investment Management's ten largest holdings make up 20% of its $710M portfolio in Q4 2015.
  • Eagle Boston Investment Management opened 4 new positions and closed 5 in Q4 2015.
  • Eagle Boston Investment Management's portfolio value fell 4.8% quarter-over-quarter to $710M.

Based on Eagle Boston Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.