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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
+5.68%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$28.6M
Cap. Flow
-$8.07M
Cap. Flow %
-0.88%
Top 10 Hldgs %
19.35%
Holding
133
New
5
Increased
89
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$13M
2
WWE
World Wrestling Entertainment
WWE
+$9.52M
3
WLY icon
John Wiley & Sons Class A
WLY
+$5.79M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.73M
5
ARCB icon
ArcBest
ARCB
+$1.84M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$13.9M
2
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$13.6M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
+$9.81M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$7.86M
5
B
Barnes Group Inc.
B
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Technology 21.27%
3 Financials 15.69%
4 Healthcare 14.1%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.62M 0.18%
46,632
-8,257
-15% -$301K
BKU icon
102
Bankunited
BKU
$3.33B
$1.53M 0.17%
45,432
-10,084
-18% -$348K
EQIX icon
103
Equinix
EQIX
$106B
$1.47M 0.16%
3,425
-789
-19% -$334K
IEX icon
104
IDEX
IEX
$17.2B
$1.38M 0.15%
12,245
-2,146
-15% -$226K
ALB icon
105
Albemarle
ALB
$16.4B
$1.36M 0.15%
12,901
-2,518
-16% -$274K
OA
106
DELISTED
Orbital ATK, Inc.
OA
$1.27M 0.14%
12,951
+285
+2% +$28.1K
FULT icon
107
Fulton Financial
FULT
$4.55B
$1.14M 0.12%
60,126
-13,345
-18% -$243K
NWL icon
108
Newell Brands
NWL
$2.58B
$1.14M 0.12%
21,232
-4,144
-16% -$210K
CNS icon
109
Cohen & Steers
CNS
$4.29B
$1.13M 0.12%
27,769
-5,417
-16% -$216K
FCN icon
110
FTI Consulting
FCN
$4.2B
$1.01M 0.11%
28,874
-5,633
-16% -$206K
ATR icon
111
AptarGroup
ATR
$8.4B
$956K 0.1%
11,013
-1,852
-14% -$152K
NVRI icon
112
Enviri
NVRI
$633M
$918K 0.1%
57,048
-11,126
-16% -$160K
BNCL
113
DELISTED
Beneficial Bancorp, Inc.
BNCL
$915K 0.1%
61,064
-11,910
-16% -$184K
NI icon
114
NiSource
NI
$19.7B
$905K 0.1%
+35,723
New +$890K
SBNY
115
DELISTED
Signature Bank
SBNY
$817K 0.09%
5,697
-1,042
-15% -$148K
VYX icon
116
NCR Voyix
VYX
$1.26B
$804K 0.09%
32,114
-6,266
-16% -$159K
NBL
117
DELISTED
Noble Energy, Inc.
NBL
$638K 0.07%
22,572
-2,579
-10% -$80.3K
TROX icon
118
Tronox
TROX
$898M
$560K 0.06%
37,073
-7,232
-16% -$116K
NSR
119
DELISTED
Neustar Inc
NSR
$443K 0.05%
13,312
-16,504
-55% -$548K
RRC icon
120
Range Resources
RRC
$9.75B
$406K 0.04%
17,533
-3,421
-16% -$86.2K
QEP
121
DELISTED
QEP RESOURCES, INC.
QEP
$394K 0.04%
39,063
+7,473
+24% +$81K
NICE icon
122
Nice
NICE
$6.22B
$330K 0.04%
4,200
+674
+19% +$49.9K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.5B
$310K 0.03%
+6,468
New +$307K
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
$218K 0.02%
+1,041
New +$219K
GPK icon
125
Graphic Packaging
GPK
$3.37B
$148K 0.02%
10,773
+163
+2% +$2.19K
2 3 4
5
6

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Eagle Boston Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Boston Investment Management held 133 positions worth $920M, up 3.2% from $892M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q2 2017 filing shows 5 new, 89 increased, 31 reduced and 8 closed positions. Its largest new stake was Novanta: 409,446 shares worth $14.7M. The largest sale was PrivateBancorp Inc, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q2 2017 buy was Novanta: 409,446 shares worth $14.7M.
  • Eagle Boston Investment Management added most to World Wrestling Entertainment in Q2 2017, an estimated $9.52M increase.
  • Eagle Boston Investment Management's biggest Q2 2017 reduction was Barnes Group Inc., cutting an estimated $5M.
  • Eagle Boston Investment Management fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $13.9M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $920M portfolio in Q2 2017.
  • Eagle Boston Investment Management opened 5 new positions and closed 8 in Q2 2017.
  • Eagle Boston Investment Management's portfolio value rose 3.2% quarter-over-quarter to $920M.

Based on Eagle Boston Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.