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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
+8.97%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$52.4M
Cap. Flow
-$20.6M
Cap. Flow %
-2.11%
Top 10 Hldgs %
17.85%
Holding
134
New
9
Increased
74
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$7.81M
2
BY icon
Byline Bancorp
BY
+$4.41M
3
UTL icon
Unitil
UTL
+$2.65M
4
MNRO icon
Monro
MNRO
+$2.22M
5
TISI icon
Team
TISI
+$1.96M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$14.7M
2
WWE
World Wrestling Entertainment
WWE
+$9.56M
3
WLY icon
John Wiley & Sons Class A
WLY
+$5.71M
4
MMSI icon
Merit Medical Systems
MMSI
+$5.13M
5
ROG icon
Rogers Corp
ROG
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.95%
2 Technology 20.8%
3 Financials 16.44%
4 Healthcare 11.75%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
101
DELISTED
Orbital ATK, Inc.
OA
$1.73M 0.18%
12,946
-5
-0% -$548
BKU icon
102
Bankunited
BKU
$3.33B
$1.66M 0.17%
46,592
+1,160
+3% +$39K
LQDT icon
103
Liquidity Services
LQDT
$1.29B
$1.51M 0.16%
260,703
+4,404
+2% +$26.9K
IEX icon
104
IDEX
IEX
$17.2B
$1.5M 0.15%
12,226
-19
-0.2% -$2.22K
NVRI icon
105
Enviri
NVRI
$633M
$1.4M 0.14%
65,726
+8,678
+15% +$148K
EQIX icon
106
Equinix
EQIX
$106B
$1.39M 0.14%
3,123
-302
-9% -$135K
BBRG
107
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.29M 0.13%
548,279
-434
-0.1% -$1.36K
NI icon
108
NiSource
NI
$19.7B
$1.27M 0.13%
49,967
+14,244
+40% +$375K
FCN icon
109
FTI Consulting
FCN
$4.2B
$1.21M 0.12%
33,264
+4,390
+15% +$148K
ATR icon
110
AptarGroup
ATR
$8.4B
$1.2M 0.12%
13,677
+2,664
+24% +$227K
BNCL
111
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.19M 0.12%
70,353
+9,289
+15% +$142K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.16M 0.12%
23,428
+16,960
+262% +$819K
FULT icon
113
Fulton Financial
FULT
$4.56B
$1.11M 0.11%
58,475
-1,651
-3% -$29.7K
WWW icon
114
Wolverine World Wide
WWW
$1.66B
$1.09M 0.11%
37,089
-26,799
-42% -$728K
NWL icon
115
Newell Brands
NWL
$2.58B
$1.05M 0.11%
24,458
+3,226
+15% +$158K
CNS icon
116
Cohen & Steers
CNS
$4.29B
$981K 0.1%
24,664
-3,105
-11% -$123K
VYX icon
117
NCR Voyix
VYX
$1.26B
$858K 0.09%
36,996
+4,882
+15% +$112K
TROX icon
118
Tronox
TROX
$898M
$740K 0.08%
34,315
-2,758
-7% -$54.7K
NBL
119
DELISTED
Noble Energy, Inc.
NBL
$735K 0.08%
26,002
+3,430
+15% +$90.4K
RRC icon
120
Range Resources
RRC
$9.75B
$713K 0.07%
34,959
+17,426
+99% +$337K
QEP
121
DELISTED
QEP RESOURCES, INC.
QEP
$663K 0.07%
77,607
+38,544
+99% +$315K
SBNY
122
DELISTED
Signature Bank
SBNY
$650K 0.07%
5,031
-666
-12% -$87.4K
NICE icon
123
Nice
NICE
$6.22B
$347K 0.04%
4,305
+105
+3% +$8.16K
CGNX icon
124
Cognex
CGNX
$10.5B
$265K 0.03%
+4,718
New +$240K
HEI icon
125
HEICO Corp
HEI
$47B
$246K 0.03%
+5,313
New +$226K
2 3 4
5
6

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Eagle Boston Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Boston Investment Management held 134 positions worth $973M, up 5.7% from $920M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q3 2017 filing shows 9 new, 74 increased, 49 reduced and 2 closed positions. Its largest new stake was Community Healthcare Trust: 302,922 shares worth $8.29M. The largest sale was Parexel International Corp, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2017 buy was Community Healthcare Trust: 302,922 shares worth $8.29M.
  • Eagle Boston Investment Management added most to Unitil in Q3 2017, an estimated $2.65M increase.
  • Eagle Boston Investment Management's biggest Q3 2017 reduction was World Wrestling Entertainment, cutting an estimated $9.56M.
  • Eagle Boston Investment Management fully exited Parexel International Corp in Q3 2017, selling an estimated $14.7M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $973M portfolio in Q3 2017.
  • Eagle Boston Investment Management opened 9 new positions and closed 2 in Q3 2017.
  • Eagle Boston Investment Management's portfolio value rose 5.7% quarter-over-quarter to $973M.

Based on Eagle Boston Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.