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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
+6.47%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$29.4M
Cap. Flow
-$20.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.22%
Holding
157
New
2
Increased
83
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$7.57M
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$7.54M
3
MTSC
MTS Systems Corp
MTSC
+$4.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.77M
5
HMSY
HMS Holdings Corp.
HMSY
+$2.76M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$13.5M
2
WWE
World Wrestling Entertainment
WWE
+$6.77M
3
QDEL icon
QuidelOrtho
QDEL
+$5.94M
4
CWST icon
Casella Waste Systems
CWST
+$5.48M
5
IT icon
Gartner
IT
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 25.57%
2 Technology 16.33%
3 Financials 15.75%
4 Healthcare 12.01%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.32M 0.21%
42,048
+5,168
+14% +$283K
IEX icon
102
IDEX
IEX
$17.2B
$2.29M 0.21%
15,195
-554
-4% -$82.6K
ATR icon
103
AptarGroup
ATR
$8.45B
$2.18M 0.2%
20,233
-581
-3% -$59.7K
ALB icon
104
Albemarle
ALB
$16B
$2.06M 0.19%
20,649
+2,829
+16% +$274K
LQDT icon
105
Liquidity Services
LQDT
$1.31B
$2M 0.18%
314,629
+6,893
+2% +$47.5K
CNS icon
106
Cohen & Steers
CNS
$4.25B
$1.79M 0.16%
44,150
-3,057
-6% -$128K
JBGS
107
JBG SMITH
JBGS
$709M
$1.68M 0.15%
45,655
+6,744
+17% +$248K
CTLT
108
DELISTED
CATALENT, INC.
CTLT
$1.62M 0.15%
35,487
+27,915
+369% +$1.18M
CCEC
109
Capital Clean Energy Carriers
CCEC
$1.37B
$1.58M 0.14%
81,096
+2,607
+3% +$54.5K
QEP
110
DELISTED
QEP RESOURCES, INC.
QEP
$1.46M 0.13%
129,351
+6,744
+6% +$72.8K
VYX icon
111
NCR Voyix
VYX
$1.27B
$1.36M 0.12%
78,103
+403
+0.5% +$7.17K
FLS icon
112
Flowserve
FLS
$10.4B
$1.33M 0.12%
24,306
+4,089
+20% +$198K
PIR
113
DELISTED
Pier 1 Imports, Inc.
PIR
$1.31M 0.12%
43,800
+6,119
+16% +$243K
RRC icon
114
Range Resources
RRC
$9.73B
$1.31M 0.12%
77,155
+6,416
+9% +$103K
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$1.27M 0.11%
40,865
+146
+0.4% +$4.67K
BNCL
116
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.22M 0.11%
72,482
+3,367
+5% +$57.5K
NWL icon
117
Newell Brands
NWL
$2.5B
$1.18M 0.11%
57,895
+19,593
+51% +$460K
FULT icon
118
Fulton Financial
FULT
$4.53B
$1.07M 0.1%
64,442
+2,408
+4% +$42.1K
EQIX icon
119
Equinix
EQIX
$106B
$859K 0.08%
1,985
-438
-18% -$192K
SBNY
120
DELISTED
Signature Bank
SBNY
$842K 0.08%
7,336
-530
-7% -$62.4K
TROX icon
121
Tronox
TROX
$877M
$673K 0.06%
56,358
+2,618
+5% +$42.9K
ACGL icon
122
Arch Capital
ACGL
$33.7B
– –
-12,672
Closed -$335K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$66.7B
– –
-3,901
Closed -$254K
AOS icon
124
A.O. Smith
AOS
$8.42B
– –
-3,953
Closed -$233K
AYI icon
125
Acuity Brands
AYI
$10.2B
– –
-1,780
Closed -$206K
3 4
5
6 7

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Eagle Boston Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Eagle Boston Investment Management held 157 positions worth $1.11B, up 2.7% from $1.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q3 2018 filing shows 2 new, 83 increased, 36 reduced and 36 closed positions. Its largest new stake was U.S. Xpress Enterprises, Inc. Class A Common Stock: 518,794 shares worth $7.16M. The largest sale was Verifone Systems Inc, an estimated $13.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2018 buy was U.S. Xpress Enterprises, Inc. Class A Common Stock: 518,794 shares worth $7.16M.
  • Eagle Boston Investment Management added most to Mercury Systems in Q3 2018, an estimated $7.57M increase.
  • Eagle Boston Investment Management's biggest Q3 2018 reduction was World Wrestling Entertainment, cutting an estimated $6.77M.
  • Eagle Boston Investment Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $13.5M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1.11B portfolio in Q3 2018.
  • Eagle Boston Investment Management opened 2 new positions and closed 36 in Q3 2018.
  • Eagle Boston Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.11B.

Based on Eagle Boston Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.