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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
+0.74%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$4.29M
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
18.46%
Holding
154
New
8
Increased
125
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$3.87M
2
HMSY
HMS Holdings Corp.
HMSY
+$3.28M
3
ATNI icon
ATN International
ATNI
+$2.24M
4
RES icon
RPC Inc
RES
+$1.31M
5
EFOR
Everforth Inc
EFOR
+$1.15M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$5.09M
2
MSCC
Microsemi Corp
MSCC
+$4.9M
3
CHE icon
Chemed
CHE
+$4.14M
4
GWB
Great Western Bancorp, Inc.
GWB
+$3.65M
5
ARCB icon
ArcBest
ARCB
+$3.49M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Technology 18.83%
3 Financials 16.97%
4 Healthcare 12.58%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
101
IDEX
IEX
$17B
$2.17M 0.22%
15,204
+195
+1% +$27.2K
HEI.A icon
102
HEICO Corp Class A
HEI.A
$34.8B
$2.15M 0.21%
37,860
-958
-2% -$51.8K
LQDT icon
103
Liquidity Services
LQDT
$1.29B
$1.92M 0.19%
294,819
+15,401
+6% +$97.3K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.83M 0.18%
35,488
+6,368
+22% +$336K
ATR icon
105
AptarGroup
ATR
$8.43B
$1.81M 0.18%
20,108
+3,328
+20% +$293K
NI icon
106
NiSource
NI
$19.7B
$1.8M 0.18%
75,289
+13,539
+22% +$321K
NVRI icon
107
Enviri
NVRI
$633M
$1.67M 0.17%
81,053
+14,574
+22% +$280K
CNS icon
108
Cohen & Steers
CNS
$4.29B
$1.65M 0.16%
40,503
+7,283
+22% +$306K
WWW icon
109
Wolverine World Wide
WWW
$1.66B
$1.61M 0.16%
55,883
+10,047
+22% +$309K
ALB icon
110
Albemarle
ALB
$16.1B
$1.59M 0.16%
17,145
+3,080
+22% +$339K
CCEC
111
Capital Clean Energy Carriers
CCEC
$1.37B
$1.59M 0.16%
72,778
-256
-0.4% -$5.9K
VYX icon
112
NCR Voyix
VYX
$1.24B
$1.45M 0.14%
74,752
+13,440
+22% +$283K
JBGS
113
JBG SMITH
JBGS
$711M
$1.19M 0.12%
35,207
+6,329
+22% +$210K
NBL
114
DELISTED
Noble Energy, Inc.
NBL
$1.19M 0.12%
39,174
+7,041
+22% +$212K
QEP
115
DELISTED
QEP RESOURCES, INC.
QEP
$1.15M 0.11%
117,949
+21,210
+22% +$201K
SBNY
116
DELISTED
Signature Bank
SBNY
$1.07M 0.11%
7,571
+1,360
+22% +$205K
FULT icon
117
Fulton Financial
FULT
$4.54B
$1.06M 0.11%
59,678
-12,589
-17% -$232K
BNCL
118
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.03M 0.1%
66,491
-9,002
-12% -$143K
EQIX icon
119
Equinix
EQIX
$105B
$975K 0.1%
2,334
-1,520
-39% -$640K
TROX icon
120
Tronox
TROX
$874M
$953K 0.09%
51,700
+9,295
+22% +$185K
NWL icon
121
Newell Brands
NWL
$2.6B
$938K 0.09%
36,849
+6,625
+22% +$187K
RRC icon
122
Range Resources
RRC
$9.69B
$909K 0.09%
62,565
+11,248
+22% +$168K
FLS icon
123
Flowserve
FLS
$10.3B
$770K 0.08%
+17,791
New +$775K
OA
124
DELISTED
Orbital ATK, Inc.
OA
$481K 0.05%
3,634
-8,254
-69% -$1.09M
NICE icon
125
Nice
NICE
$6.24B
$478K 0.05%
5,095
+153
+3% +$14.3K
3 4
5
6 7

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Eagle Boston Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eagle Boston Investment Management held 154 positions worth $1.01B, up 0.43% from $1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q1 2018 filing shows 8 new, 125 increased, 18 reduced and 3 closed positions. Its largest new stake was ATN International: 38,170 shares worth $2.27M. The largest sale was Carter's, an estimated $5.09M.

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

  • Eagle Boston Investment Management's largest Q1 2018 buy was ATN International: 38,170 shares worth $2.27M.
  • Eagle Boston Investment Management added most to QTS REALTY TRUST, INC. in Q1 2018, an estimated $3.87M increase.
  • Eagle Boston Investment Management's biggest Q1 2018 reduction was Carter's, cutting an estimated $5.09M.
  • Eagle Boston Investment Management fully exited Great Western Bancorp, Inc. in Q1 2018, selling an estimated $3.65M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1.01B portfolio in Q1 2018.
  • Eagle Boston Investment Management opened 8 new positions and closed 3 in Q1 2018.
  • Eagle Boston Investment Management's portfolio value rose 0.43% quarter-over-quarter to $1.01B.

Based on Eagle Boston Investment Management's 13F filing for Q1 2018, filed 9 May 2018.