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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
+11.56%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$60.9M
Cap. Flow
-$11.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.65%
Holding
131
New
4
Increased
38
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
MRT
MedEquities Realty Trust, Inc.
MRT
+$4.58M
2
UTL icon
Unitil
UTL
+$3.73M
3
OPB
Opus Bank Common Stock
OPB
+$2.54M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.46M
5
DY icon
Dycom Industries
DY
+$916K

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$14.5M
2
FFWM
First Foundation Inc
FFWM
+$4.31M
3
WLY icon
John Wiley & Sons Class A
WLY
+$2.2M
4
WNC icon
Wabash National
WNC
+$2.03M
5
ARCB icon
ArcBest
ARCB
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 21.39%
2 Financials 19.57%
3 Technology 18.9%
4 Healthcare 11.33%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
101
Bankunited
BKU
$3.32B
$2M 0.24%
53,196
+335
+0.6% +$11.2K
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
$1.97M 0.23%
231,892
-96
-0% -$823
OA
103
DELISTED
Orbital ATK, Inc.
OA
$1.94M 0.23%
22,118
-255
-1% -$20.8K
BBRG
104
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.93M 0.23%
507,416
-649
-0.1% -$2.75K
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.9M 0.23%
52,377
-312
-0.6% -$10.5K
AWH
106
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.59M 0.19%
29,621
+186
+0.6% +$8.54K
CCEC
107
Capital Clean Energy Carriers
CCEC
$1.37B
$1.59M 0.19%
71,422
-128
-0.2% -$2.75K
FCN icon
108
FTI Consulting
FCN
$4.2B
$1.49M 0.18%
33,066
+208
+0.6% +$9.04K
EQIX icon
109
Equinix
EQIX
$106B
$1.44M 0.17%
4,039
+25
+0.6% +$8.74K
ISIL
110
DELISTED
Intersil Corp
ISIL
$1.38M 0.16%
61,913
+390
+0.6% +$8.64K
FULT icon
111
Fulton Financial
FULT
$4.53B
$1.32M 0.16%
70,401
+443
+0.6% +$7.42K
BNCL
112
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.29M 0.15%
69,924
+440
+0.6% +$7.19K
ALB icon
113
Albemarle
ALB
$16B
$1.27M 0.15%
14,776
+93
+0.6% +$7.87K
IEX icon
114
IDEX
IEX
$17.2B
$1.21M 0.14%
13,386
-8,283
-38% -$749K
NWL icon
115
Newell Brands
NWL
$2.5B
$1.08M 0.13%
24,316
+153
+0.6% +$7.41K
CNS icon
116
Cohen & Steers
CNS
$4.25B
$1.07M 0.13%
31,801
+200
+0.6% +$7.31K
SBNY
117
DELISTED
Signature Bank
SBNY
$977K 0.12%
6,509
+41
+0.6% +$5.59K
NSR
118
DELISTED
Neustar Inc
NSR
$954K 0.11%
28,570
+180
+0.6% +$4.77K
NBL
119
DELISTED
Noble Energy, Inc.
NBL
$917K 0.11%
24,102
+8,354
+53% +$311K
VYX icon
120
NCR Voyix
VYX
$1.27B
$915K 0.11%
36,779
+231
+0.6% +$5.18K
NVRI icon
121
Enviri
NVRI
$633M
$888K 0.11%
65,324
+411
+0.6% +$4.93K
ATR icon
122
AptarGroup
ATR
$8.45B
$861K 0.1%
11,728
-273
-2% -$20.3K
WWW icon
123
Wolverine World Wide
WWW
$1.62B
$731K 0.09%
33,330
+210
+0.6% +$4.76K
RRC icon
124
Range Resources
RRC
$9.73B
$689K 0.08%
20,080
+9,047
+82% +$324K
TROX icon
125
Tronox
TROX
$877M
$437K 0.05%
42,454
+267
+0.6% +$2.66K
2 3 4
5
6

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Eagle Boston Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Boston Investment Management held 131 positions worth $840M, up 7.8% from $779M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q4 2016 filing shows 4 new, 38 increased, 85 reduced and 4 closed positions. Its largest new stake was MedEquities Realty Trust, Inc.: 409,346 shares worth $4.54M. The largest sale was Amsurg Corp, an estimated $14.5M.

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

  • Eagle Boston Investment Management's largest Q4 2016 buy was MedEquities Realty Trust, Inc.: 409,346 shares worth $4.54M.
  • Eagle Boston Investment Management added most to Opus Bank Common Stock in Q4 2016, an estimated $2.54M increase.
  • Eagle Boston Investment Management's biggest Q4 2016 reduction was John Wiley & Sons Class A, cutting an estimated $2.2M.
  • Eagle Boston Investment Management fully exited Amsurg Corp in Q4 2016, selling an estimated $14.5M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $840M portfolio in Q4 2016.
  • Eagle Boston Investment Management opened 4 new positions and closed 4 in Q4 2016.
  • Eagle Boston Investment Management's portfolio value rose 7.8% quarter-over-quarter to $840M.

Based on Eagle Boston Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.