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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
+7.98%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$42.2M
Cap. Flow
-$6.24M
Cap. Flow %
-0.8%
Top 10 Hldgs %
18.73%
Holding
130
New
6
Increased
104
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$7.07M
2
MNRO icon
Monro
MNRO
+$4.06M
3
RES icon
RPC Inc
RES
+$3.95M
4
CAMP
CalAmp Corp.
CAMP
+$2.67M
5
PAY
Verifone Systems Inc
PAY
+$2.28M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$9.02M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.69M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.78M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$3.13M
5
EDE
Empire District Electric
EDE
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Technology 18.49%
3 Financials 18.02%
4 Healthcare 13.68%
5 Consumer Discretionary 10.57%
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
$1.79M 0.23%
72,385
+749
+1% +$17.5K
OA
102
DELISTED
Orbital ATK, Inc.
OA
$1.71M 0.22%
22,373
+102
+0.5% +$8.12K
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.66M 0.21%
52,689
+131
+0.2% +$4.13K
CCEC
104
Capital Clean Energy Carriers
CCEC
$1.37B
$1.63M 0.21%
71,550
+96
+0.1% +$2.31K
BKU icon
105
Bankunited
BKU
$3.32B
$1.6M 0.21%
52,861
+548
+1% +$16.8K
TITN icon
106
Titan Machinery
TITN
$429M
$1.48M 0.19%
142,145
+1,062
+0.8% +$11.7K
FCN icon
107
FTI Consulting
FCN
$4.2B
$1.46M 0.19%
32,858
+340
+1% +$14.7K
EQIX icon
108
Equinix
EQIX
$106B
$1.45M 0.19%
4,014
+41
+1% +$15.2K
CNS icon
109
Cohen & Steers
CNS
$4.25B
$1.35M 0.17%
31,601
+327
+1% +$13.8K
ISIL
110
DELISTED
Intersil Corp
ISIL
$1.35M 0.17%
61,523
+638
+1% +$11.1K
NWL icon
111
Newell Brands
NWL
$2.5B
$1.27M 0.16%
24,163
+250
+1% +$12.9K
ALB icon
112
Albemarle
ALB
$16B
$1.25M 0.16%
14,683
+152
+1% +$12.5K
AWH
113
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.19M 0.15%
29,435
+305
+1% +$12K
BNCL
114
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.02M 0.13%
69,484
+720
+1% +$10.2K
FULT icon
115
Fulton Financial
FULT
$4.53B
$1.01M 0.13%
69,958
+725
+1% +$10.2K
IM
116
DELISTED
Ingram Micro
IM
$973K 0.12%
27,296
+283
+1% +$9.82K
ATR icon
117
AptarGroup
ATR
$8.45B
$928K 0.12%
12,001
+20
+0.2% +$1.56K
SBNY
118
DELISTED
Signature Bank
SBNY
$766K 0.1%
6,468
+205
+3% +$24.7K
WWW icon
119
Wolverine World Wide
WWW
$1.62B
$762K 0.1%
33,120
+343
+1% +$7.98K
NSR
120
DELISTED
Neustar Inc
NSR
$754K 0.1%
28,390
-2,738
-9% -$68.4K
VYX icon
121
NCR Voyix
VYX
$1.27B
$721K 0.09%
36,548
+378
+1% +$7.44K
NVRI icon
122
Enviri
NVRI
$633M
$644K 0.08%
64,913
+673
+1% +$6.41K
NBL
123
DELISTED
Noble Energy, Inc.
NBL
$562K 0.07%
15,748
+163
+1% +$5.72K
RRC icon
124
Range Resources
RRC
$9.73B
$427K 0.05%
11,033
+114
+1% +$4.61K
TROX icon
125
Tronox
TROX
$877M
$395K 0.05%
42,187
+437
+1% +$3.36K
2 3 4
5
6

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Eagle Boston Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eagle Boston Investment Management held 130 positions worth $779M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q3 2016 filing shows 6 new, 104 increased, 17 reduced and 3 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 165,987 shares worth $7.33M. The largest sale was AGL Resources Inc, an estimated $9.02M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 165,987 shares worth $7.33M.
  • Eagle Boston Investment Management added most to CalAmp Corp. in Q3 2016, an estimated $2.67M increase.
  • Eagle Boston Investment Management's biggest Q3 2016 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $4.78M.
  • Eagle Boston Investment Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $9.02M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $779M portfolio in Q3 2016.
  • Eagle Boston Investment Management opened 6 new positions and closed 3 in Q3 2016.
  • Eagle Boston Investment Management's portfolio value rose 5.7% quarter-over-quarter to $779M.

Based on Eagle Boston Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.