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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
+4.56%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$14M
Cap. Flow
-$1.53M
Cap. Flow %
-0.21%
Top 10 Hldgs %
19.36%
Holding
128
New
2
Increased
110
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$4.74M
2
REI icon
Ring Energy
REI
+$2.48M
3
CAMP
CalAmp Corp.
CAMP
+$1.52M
4
ASC icon
Ardmore Shipping
ASC
+$1.36M
5
OPB
Opus Bank Common Stock
OPB
+$1.13M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$11.4M
2
FGL
Fidelity & Guaranty Life
FGL
+$7.35M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$4.86M
4
AMSG
Amsurg Corp
AMSG
+$2.19M
5
HLF icon
Herbalife
HLF
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Financials 16.97%
3 Technology 16.86%
4 Healthcare 14.24%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
101
Bankunited
BKU
$3.33B
$1.61M 0.22%
52,313
+585
+1% +$19.5K
HEI.A icon
102
HEICO Corp Class A
HEI.A
$35B
$1.57M 0.21%
71,636
-25,810
-26% -$545K
TITN icon
103
Titan Machinery
TITN
$427M
$1.57M 0.21%
141,083
+4,005
+3% +$46K
EQIX icon
104
Equinix
EQIX
$106B
$1.54M 0.21%
3,973
-1,984
-33% -$692K
CCEC
105
Capital Clean Energy Carriers
CCEC
$1.37B
$1.49M 0.2%
71,454
+580
+0.8% +$12.2K
SGM
106
DELISTED
Stonegate Mortgage Corporation
SGM
$1.34M 0.18%
398,960
+11,329
+3% +$52.2K
FCN icon
107
FTI Consulting
FCN
$4.2B
$1.32M 0.18%
32,518
+364
+1% +$14.4K
CNS icon
108
Cohen & Steers
CNS
$4.29B
$1.26M 0.17%
31,274
+349
+1% +$13.7K
NWL icon
109
Newell Brands
NWL
$2.58B
$1.16M 0.16%
+23,913
New +$1.12M
ALB icon
110
Albemarle
ALB
$16.4B
$1.15M 0.16%
14,531
-1,536
-10% -$113K
AWH
111
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.02M 0.14%
29,130
+326
+1% +$11.7K
ATR icon
112
AptarGroup
ATR
$8.4B
$948K 0.13%
11,981
+23
+0.2% +$1.78K
IM
113
DELISTED
Ingram Micro
IM
$939K 0.13%
27,013
-12,871
-32% -$449K
FULT icon
114
Fulton Financial
FULT
$4.56B
$934K 0.13%
69,233
+775
+1% +$10.6K
BNCL
115
DELISTED
Beneficial Bancorp, Inc.
BNCL
$874K 0.12%
68,764
+769
+1% +$10.4K
ISIL
116
DELISTED
Intersil Corp
ISIL
$824K 0.11%
60,885
+681
+1% +$8.86K
SBNY
117
DELISTED
Signature Bank
SBNY
$782K 0.11%
6,263
-229
-4% -$30.6K
NSR
118
DELISTED
Neustar Inc
NSR
$731K 0.1%
31,128
+82
+0.3% +$1.95K
WWW icon
119
Wolverine World Wide
WWW
$1.66B
$666K 0.09%
32,777
+366
+1% +$6.82K
VYX icon
120
NCR Voyix
VYX
$1.26B
$616K 0.08%
36,170
+403
+1% +$7.29K
NBL
121
DELISTED
Noble Energy, Inc.
NBL
$559K 0.08%
15,585
+174
+1% +$6.11K
RRC icon
122
Range Resources
RRC
$9.75B
$471K 0.06%
10,919
+122
+1% +$5K
NVRI icon
123
Enviri
NVRI
$633M
$426K 0.06%
64,240
+718
+1% +$4.67K
TROX icon
124
Tronox
TROX
$898M
$184K 0.03%
41,750
+466
+1% +$2.64K
ELLI
125
DELISTED
Ellie Mae Inc
ELLI
– –
-2,255
Closed -$204K
2 3 4
5
6

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Eagle Boston Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Eagle Boston Investment Management held 128 positions worth $737M, up 1.9% from $722M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. Eagle Boston Investment Management opened 2 new positions and exited 4, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Eagle Boston Investment Management's largest Q2 2016 buy was Verifone Systems Inc: 187,307 shares worth $3.47M.
  • Eagle Boston Investment Management added most to Ring Energy in Q2 2016, an estimated $2.48M increase.
  • Eagle Boston Investment Management's biggest Q2 2016 reduction was Amsurg Corp, cutting an estimated $2.19M.
  • Eagle Boston Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $11.4M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $737M portfolio in Q2 2016.
  • Eagle Boston Investment Management opened 2 new positions and closed 4 in Q2 2016.
  • Eagle Boston Investment Management's portfolio value rose 1.9% quarter-over-quarter to $737M.

Based on Eagle Boston Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.