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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
+1.28%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$12.8M
Cap. Flow
+$13.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
19.06%
Holding
127
New
3
Increased
111
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MPSX
Multi Packaging Solutions Intl.
MPSX
+$5.37M
2
CAMP
CalAmp Corp.
CAMP
+$2.58M
3
AIN icon
Albany International
AIN
+$1.96M
4
DY icon
Dycom Industries
DY
+$1.73M
5
FFWM
First Foundation Inc
FFWM
+$685K

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$4.63M
2
EEFT icon
Euronet Worldwide
EEFT
+$4.18M
3
JAH
JARDEN CORPORATION
JAH
+$2.46M
4
EDE
Empire District Electric
EDE
+$1.76M
5
AZZ icon
AZZ Inc
AZZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 21.87%
2 Technology 17.55%
3 Financials 17.3%
4 Healthcare 13.95%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
101
HEICO Corp Class A
HEI.A
$35.1B
$1.9M 0.26%
97,446
+2,839
+3% +$52K
OA
102
DELISTED
Orbital ATK, Inc.
OA
$1.89M 0.26%
21,719
+70
+0.3% +$5.94K
BKU icon
103
Bankunited
BKU
$3.32B
$1.78M 0.25%
51,728
+1,507
+3% +$50.4K
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.68M 0.23%
51,137
+1,352
+3% +$41.8K
TITN icon
105
Titan Machinery
TITN
$429M
$1.58M 0.22%
137,078
+3,895
+3% +$38.3K
CCEC
106
Capital Clean Energy Carriers
CCEC
$1.37B
$1.57M 0.22%
70,874
+498
+0.7% +$12.6K
IM
107
DELISTED
Ingram Micro
IM
$1.43M 0.2%
39,884
-4,331
-10% -$139K
TCBI icon
108
Texas Capital Bancshares
TCBI
$4.26B
$1.41M 0.2%
36,846
+657
+2% +$24.3K
LQDT icon
109
Liquidity Services
LQDT
$1.31B
$1.22M 0.17%
235,768
+6,734
+3% +$36K
CNS icon
110
Cohen & Steers
CNS
$4.25B
$1.2M 0.17%
30,925
+901
+3% +$28.4K
FCN icon
111
FTI Consulting
FCN
$4.2B
$1.14M 0.16%
32,154
+936
+3% +$31.4K
ALB icon
112
Albemarle
ALB
$16B
$1.03M 0.14%
16,067
-363
-2% -$19.9K
AWH
113
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.01M 0.14%
28,804
+839
+3% +$28.8K
ATR icon
114
AptarGroup
ATR
$8.45B
$937K 0.13%
11,958
-213
-2% -$15.6K
BNCL
115
DELISTED
Beneficial Bancorp, Inc.
BNCL
$930K 0.13%
67,995
+1,983
+3% +$25.6K
FULT icon
116
Fulton Financial
FULT
$4.53B
$915K 0.13%
68,458
+1,996
+3% +$25.4K
SBNY
117
DELISTED
Signature Bank
SBNY
$883K 0.12%
6,492
-158
-2% -$21.5K
ISIL
118
DELISTED
Intersil Corp
ISIL
$804K 0.11%
60,204
+1,754
+3% +$21.9K
NSR
119
DELISTED
Neustar Inc
NSR
$763K 0.11%
31,046
+808
+3% +$19.3K
VYX icon
120
NCR Voyix
VYX
$1.27B
$656K 0.09%
35,767
+1,041
+3% +$14.9K
WWW icon
121
Wolverine World Wide
WWW
$1.62B
$597K 0.08%
32,411
+944
+3% +$16.4K
NBL
122
DELISTED
Noble Energy, Inc.
NBL
$484K 0.07%
15,411
+448
+3% +$13.7K
RRC icon
123
Range Resources
RRC
$9.73B
$349K 0.05%
10,797
+313
+3% +$8.7K
NVRI icon
124
Enviri
NVRI
$633M
$346K 0.05%
63,522
+1,852
+3% +$10.7K
TROX icon
125
Tronox
TROX
$877M
$263K 0.04%
41,284
+1,202
+3% +$5.33K
2 3 4
5
6

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Eagle Boston Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Eagle Boston Investment Management held 127 positions worth $722M, up 1.8% from $710M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.1%. Eagle Boston Investment Management opened 3 new positions and exited 1, leaving the 127-position portfolio largely intact.

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

  • Eagle Boston Investment Management's largest Q1 2016 buy was Multi Packaging Solutions Intl.: 340,836 shares worth $5.53M.
  • Eagle Boston Investment Management added most to Albany International in Q1 2016, an estimated $1.96M increase.
  • Eagle Boston Investment Management's biggest Q1 2016 reduction was Euronet Worldwide, cutting an estimated $4.18M.
  • Eagle Boston Investment Management fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2016, selling an estimated $4.63M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $722M portfolio in Q1 2016.
  • Eagle Boston Investment Management opened 3 new positions and closed 1 in Q1 2016.
  • Eagle Boston Investment Management's portfolio value rose 1.8% quarter-over-quarter to $722M.

Based on Eagle Boston Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.