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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
+5.04%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$52.3M
Cap. Flow
+$19.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.61%
Holding
132
New
5
Increased
109
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$15.3M
2
TISI icon
Team
TISI
+$5.19M
3
BANR icon
Banner Corp
BANR
+$4.88M
4
MNRO icon
Monro
MNRO
+$3.05M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$1.75M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$13.2M
2
EDE
Empire District Electric
EDE
+$6.99M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$4.26M
4
GWB
Great Western Bancorp, Inc.
GWB
+$3.61M
5
PRXL
Parexel International Corp
PRXL
+$3.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.62%
2 Technology 19.24%
3 Financials 18.72%
4 Healthcare 12.37%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
101
Titan Machinery
TITN
$429M
$2.3M 0.26%
149,987
+8,013
+6% +$112K
BKU icon
102
Bankunited
BKU
$3.32B
$2.07M 0.23%
55,516
+2,320
+4% +$88.3K
LQDT icon
103
Liquidity Services
LQDT
$1.31B
$2.06M 0.23%
257,285
+13,329
+5% +$117K
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.99M 0.22%
54,889
+2,512
+5% +$90.5K
CCEC
105
Capital Clean Energy Carriers
CCEC
$1.37B
$1.83M 0.2%
73,085
+1,663
+2% +$39.5K
GNBC
106
DELISTED
Green Bancorp, Inc
GNBC
$1.82M 0.2%
+102,440
New +$1.66M
EQIX icon
107
Equinix
EQIX
$106B
$1.69M 0.19%
4,214
+175
+4% +$66.5K
AWH
108
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.64M 0.18%
30,912
+1,291
+4% +$68.7K
ALB icon
109
Albemarle
ALB
$16B
$1.63M 0.18%
15,419
+643
+4% +$62.6K
FCN icon
110
FTI Consulting
FCN
$4.2B
$1.42M 0.16%
34,507
+1,441
+4% +$59.8K
IEX icon
111
IDEX
IEX
$17.2B
$1.34M 0.15%
14,391
+1,005
+8% +$92.3K
CNS icon
112
Cohen & Steers
CNS
$4.25B
$1.33M 0.15%
33,186
+1,385
+4% +$50.1K
FULT icon
113
Fulton Financial
FULT
$4.53B
$1.31M 0.15%
73,471
+3,070
+4% +$56.9K
OA
114
DELISTED
Orbital ATK, Inc.
OA
$1.24M 0.14%
12,666
-9,452
-43% -$874K
NWL icon
115
Newell Brands
NWL
$2.5B
$1.2M 0.13%
25,376
+1,060
+4% +$50.3K
BNCL
116
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.17M 0.13%
72,974
+3,050
+4% +$51.6K
VYX icon
117
NCR Voyix
VYX
$1.27B
$1.07M 0.12%
38,380
+1,601
+4% +$43.9K
SBNY
118
DELISTED
Signature Bank
SBNY
$1M 0.11%
6,739
+230
+4% +$35.6K
ATR icon
119
AptarGroup
ATR
$8.45B
$990K 0.11%
12,865
+1,137
+10% +$84.9K
NSR
120
DELISTED
Neustar Inc
NSR
$988K 0.11%
29,816
+1,246
+4% +$41.4K
NVRI icon
121
Enviri
NVRI
$633M
$869K 0.1%
68,174
+2,850
+4% +$38.1K
WWW icon
122
Wolverine World Wide
WWW
$1.62B
$868K 0.1%
34,783
+1,453
+4% +$34.9K
NBL
123
DELISTED
Noble Energy, Inc.
NBL
$863K 0.1%
25,151
+1,049
+4% +$38.8K
TROX icon
124
Tronox
TROX
$877M
$817K 0.09%
44,305
+1,851
+4% +$27.5K
RRC icon
125
Range Resources
RRC
$9.73B
$609K 0.07%
20,954
+874
+4% +$27K
2 3 4
5
6

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Eagle Boston Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Boston Investment Management held 132 positions worth $892M, up 6.2% from $840M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q1 2017 filing shows 5 new, 109 increased, 14 reduced and 4 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 227,754 shares worth $14M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $13.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 227,754 shares worth $14M.
  • Eagle Boston Investment Management added most to Monro in Q1 2017, an estimated $3.05M increase.
  • Eagle Boston Investment Management's biggest Q1 2017 reduction was Great Western Bancorp, Inc., cutting an estimated $3.61M.
  • Eagle Boston Investment Management fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $13.2M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $892M portfolio in Q1 2017.
  • Eagle Boston Investment Management opened 5 new positions and closed 4 in Q1 2017.
  • Eagle Boston Investment Management's portfolio value rose 6.2% quarter-over-quarter to $892M.

Based on Eagle Boston Investment Management's 13F filing for Q1 2017, filed 5 May 2017.