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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
+2.39%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$28.5M
Cap. Flow
+$29.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
18.17%
Holding
150
New
18
Increased
112
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$3.94M
2
HMSY
HMS Holdings Corp.
HMSY
+$2.97M
3
TISI icon
Team
TISI
+$2.48M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.37M
5
BY icon
Byline Bancorp
BY
+$1.82M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$9.72M
2
ROG icon
Rogers Corp
ROG
+$8.17M
3
NOVT icon
Novanta
NOVT
+$6.81M
4
AEIS icon
Advanced Energy
AEIS
+$3.76M
5
ARCB icon
ArcBest
ARCB
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Technology 17.98%
3 Financials 16.93%
4 Healthcare 12.15%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
101
FTI Consulting
FCN
$4.2B
$1.76M 0.18%
41,107
+7,843
+24% +$320K
EQIX icon
102
Equinix
EQIX
$106B
$1.75M 0.17%
3,854
+731
+23% +$338K
CCEC
103
Capital Clean Energy Carriers
CCEC
$1.37B
$1.72M 0.17%
73,034
-773
-1% -$18.2K
NI icon
104
NiSource
NI
$19.6B
$1.58M 0.16%
61,750
+11,783
+24% +$313K
HEI.A icon
105
HEICO Corp Class A
HEI.A
$35.1B
$1.57M 0.16%
38,818
-12,489
-24% -$489K
CNS icon
106
Cohen & Steers
CNS
$4.25B
$1.57M 0.16%
33,220
+8,556
+35% +$377K
OA
107
DELISTED
Orbital ATK, Inc.
OA
$1.56M 0.16%
11,888
-1,058
-8% -$140K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.51M 0.15%
29,120
+5,692
+24% +$289K
WWW icon
109
Wolverine World Wide
WWW
$1.62B
$1.46M 0.15%
45,836
+8,747
+24% +$252K
ATR icon
110
AptarGroup
ATR
$8.45B
$1.44M 0.14%
16,780
+3,103
+23% +$271K
BBRG
111
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.43M 0.14%
571,399
+23,120
+4% +$51.9K
LQDT icon
112
Liquidity Services
LQDT
$1.31B
$1.35M 0.14%
279,418
+18,715
+7% +$102K
FULT icon
113
Fulton Financial
FULT
$4.53B
$1.29M 0.13%
72,267
+13,792
+24% +$253K
VYX icon
114
NCR Voyix
VYX
$1.27B
$1.28M 0.13%
61,312
+24,316
+66% +$493K
BNCL
115
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.24M 0.12%
75,493
+5,140
+7% +$85.4K
NVRI icon
116
Enviri
NVRI
$633M
$1.24M 0.12%
66,479
+753
+1% +$14.5K
JBGS
117
JBG SMITH
JBGS
$709M
$1M 0.1%
+28,878
New +$954K
NBL
118
DELISTED
Noble Energy, Inc.
NBL
$936K 0.09%
32,133
+6,131
+24% +$168K
NWL icon
119
Newell Brands
NWL
$2.5B
$933K 0.09%
30,224
+5,766
+24% +$199K
QEP
120
DELISTED
QEP RESOURCES, INC.
QEP
$925K 0.09%
96,739
+19,132
+25% +$173K
RRC icon
121
Range Resources
RRC
$9.73B
$875K 0.09%
51,317
+16,358
+47% +$294K
TROX icon
122
Tronox
TROX
$877M
$869K 0.09%
42,405
+8,090
+24% +$197K
SBNY
123
DELISTED
Signature Bank
SBNY
$852K 0.09%
6,211
+1,180
+23% +$155K
NICE icon
124
Nice
NICE
$6.16B
$436K 0.04%
4,942
+637
+15% +$54.2K
LH icon
125
Labcorp
LH
$27.3B
$321K 0.03%
+2,221
New +$294K
2 3 4
5
6

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Eagle Boston Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Boston Investment Management held 150 positions worth $1B, up 2.9% from $973M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q4 2017 filing shows 18 new, 112 increased, 16 reduced and 4 closed positions. Its largest new stake was HMS Holdings Corp.: 169,415 shares worth $2.87M. The largest sale was DigitalGlobe Inc., an estimated $9.72M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q4 2017 buy was HMS Holdings Corp.: 169,415 shares worth $2.87M.
  • Eagle Boston Investment Management added most to Acadia Healthcare in Q4 2017, an estimated $3.94M increase.
  • Eagle Boston Investment Management's biggest Q4 2017 reduction was Rogers Corp, cutting an estimated $8.17M.
  • Eagle Boston Investment Management fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $9.72M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1B portfolio in Q4 2017.
  • Eagle Boston Investment Management opened 18 new positions and closed 4 in Q4 2017.
  • Eagle Boston Investment Management's portfolio value rose 2.9% quarter-over-quarter to $1B.

Based on Eagle Boston Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.