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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
+9.53%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$78.5M
Cap. Flow
+$5M
Cap. Flow %
0.46%
Top 10 Hldgs %
18.19%
Holding
162
New
11
Increased
112
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$2.2M
2
EFII
Electronics for Imaging
EFII
+$1.9M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.65M
4
HMSY
HMS Holdings Corp.
HMSY
+$1.53M
5
GNBC
Green Bancorp, Inc
GNBC
+$1.5M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$20M
2
WWE
World Wrestling Entertainment
WWE
+$7.18M
3
EFOR
Everforth Inc
EFOR
+$4.65M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.12M
5
MKTX icon
MarketAxess Holdings
MKTX
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 23.57%
2 Technology 17.07%
3 Financials 16.55%
4 Healthcare 12.81%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
101
Liquidity Services
LQDT
$1.31B
$2.02M 0.19%
307,736
+12,917
+4% +$78.6K
CNS icon
102
Cohen & Steers
CNS
$4.25B
$1.97M 0.18%
47,207
+6,704
+17% +$270K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.96M 0.18%
36,880
+1,392
+4% +$73.3K
ATR icon
104
AptarGroup
ATR
$8.45B
$1.94M 0.18%
20,814
+706
+4% +$65.7K
NVRI icon
105
Enviri
NVRI
$633M
$1.86M 0.17%
84,252
+3,199
+4% +$73.8K
PIR
106
DELISTED
Pier 1 Imports, Inc.
PIR
$1.79M 0.17%
37,681
+1,590
+4% +$86K
CCEC
107
Capital Clean Energy Carriers
CCEC
$1.37B
$1.68M 0.16%
78,489
+5,711
+8% +$125K
ALB icon
108
Albemarle
ALB
$16B
$1.68M 0.16%
17,820
+675
+4% +$64.8K
QEP
109
DELISTED
QEP RESOURCES, INC.
QEP
$1.5M 0.14%
122,607
+4,658
+4% +$55.4K
NBL
110
DELISTED
Noble Energy, Inc.
NBL
$1.44M 0.13%
40,719
+1,545
+4% +$52.5K
VYX icon
111
NCR Voyix
VYX
$1.27B
$1.43M 0.13%
77,700
+2,948
+4% +$55.6K
JBGS
112
JBG SMITH
JBGS
$709M
$1.42M 0.13%
38,911
+3,704
+11% +$134K
RRC icon
113
Range Resources
RRC
$9.73B
$1.18M 0.11%
70,739
+8,174
+13% +$124K
BNCL
114
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.12M 0.1%
69,115
+2,624
+4% +$42.6K
TROX icon
115
Tronox
TROX
$877M
$1.06M 0.1%
53,740
+2,040
+4% +$38K
EQIX icon
116
Equinix
EQIX
$106B
$1.04M 0.1%
2,423
+89
+4% +$36K
FULT icon
117
Fulton Financial
FULT
$4.53B
$1.02M 0.09%
62,034
+2,356
+4% +$40.8K
SBNY
118
DELISTED
Signature Bank
SBNY
$1M 0.09%
7,866
+295
+4% +$38.7K
NWL icon
119
Newell Brands
NWL
$2.5B
$987K 0.09%
38,302
+1,453
+4% +$37.8K
FLS icon
120
Flowserve
FLS
$10.4B
$816K 0.08%
20,217
+2,426
+14% +$106K
NICE icon
121
Nice
NICE
$6.16B
$452K 0.04%
4,357
-738
-14% -$74.7K
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
$370K 0.03%
8,789
+2,435
+38% +$113K
STE icon
123
Steris
STE
$22.7B
$367K 0.03%
3,495
-11
-0.3% -$1.11K
LH icon
124
Labcorp
LH
$27.3B
$351K 0.03%
2,280
-3
-0.1% -$453
SNA icon
125
Snap-on
SNA
$20.5B
$346K 0.03%
2,154
+609
+39% +$92.2K
3 4
5
6 7

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Eagle Boston Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Eagle Boston Investment Management held 162 positions worth $1.08B, up 7.8% from $1.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q2 2018 filing shows 11 new, 112 increased, 32 reduced and 7 closed positions. Its largest new stake was Arch Capital: 12,672 shares worth $335K. The largest sale was Microsemi Corp, an estimated $20M.

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

  • Eagle Boston Investment Management's largest Q2 2018 buy was Arch Capital: 12,672 shares worth $335K.
  • Eagle Boston Investment Management added most to Carter's in Q2 2018, an estimated $2.2M increase.
  • Eagle Boston Investment Management's biggest Q2 2018 reduction was World Wrestling Entertainment, cutting an estimated $7.18M.
  • Eagle Boston Investment Management fully exited Microsemi Corp in Q2 2018, selling an estimated $20M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1.08B portfolio in Q2 2018.
  • Eagle Boston Investment Management opened 11 new positions and closed 7 in Q2 2018.
  • Eagle Boston Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.08B.

Based on Eagle Boston Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.