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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
-19.46%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$825M
Cap. Flow
-$660M
Cap. Flow %
-228.39%
Top 10 Hldgs %
19.45%
Holding
123
New
2
Increased
24
Reduced
96
Closed
1

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$1.62M
2
HURN icon
Huron Consulting
HURN
+$636K
3
NDAQ icon
Nasdaq
NDAQ
+$111K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$101K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$97.6K

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$17.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$15.1M
3
MMSI icon
Merit Medical Systems
MMSI
+$14.5M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$14M
5
EPAY
Bottomline Technologies Inc
EPAY
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.31%
2 Financials 17%
3 Technology 16.68%
4 Healthcare 10.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT
101
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.06M 0.37%
154,638
-658,051
-81% -$5.16M
FULT icon
102
Fulton Financial
FULT
$4.53B
$1.03M 0.36%
66,721
+2,279
+4% +$37.1K
OII icon
103
Oceaneering
OII
$5.1B
$1.02M 0.35%
84,783
-146,827
-63% -$2.76M
AGI icon
104
Alamos Gold
AGI
$15.9B
$1M 0.35%
278,738
-392,122
-58% -$1.53M
FLS icon
105
Flowserve
FLS
$10.4B
$956K 0.33%
25,164
+858
+4% +$40.2K
COLB icon
106
Columbia Banking Systems
COLB
$8.68B
$944K 0.33%
26,022
-86,925
-77% -$3.25M
NSIT icon
107
Insight Enterprises
NSIT
$4.59B
$892K 0.31%
21,914
-75,855
-78% -$3.49M
USX
108
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$862K 0.3%
153,715
-365,079
-70% -$3.07M
NBL
109
DELISTED
Noble Energy, Inc.
NBL
$793K 0.27%
42,309
+1,444
+4% +$36.9K
MTSC
110
DELISTED
MTS Systems Corp
MTSC
$781K 0.27%
19,486
-60,456
-76% -$2.91M
SBNY
111
DELISTED
Signature Bank
SBNY
$780K 0.27%
7,593
+257
+4% +$28.9K
RRC icon
112
Range Resources
RRC
$9.73B
$764K 0.26%
79,886
+2,731
+4% +$41.5K
QEP
113
DELISTED
QEP RESOURCES, INC.
QEP
$754K 0.26%
133,930
+4,579
+4% +$40.2K
LQDT icon
114
Liquidity Services
LQDT
$1.31B
$730K 0.25%
118,440
-196,189
-62% -$1.21M
EQIX icon
115
Equinix
EQIX
$106B
$723K 0.25%
2,052
+67
+3% +$26.1K
TITN icon
116
Titan Machinery
TITN
$429M
$706K 0.24%
53,701
-135,684
-72% -$2.02M
HURN icon
117
Huron Consulting
HURN
$2.54B
$641K 0.22%
+12,508
New +$636K
INFN
118
DELISTED
Infinera Corporation Common Stock
INFN
$541K 0.19%
135,809
-260,626
-66% -$1.31M
CCEC
119
Capital Clean Energy Carriers
CCEC
$1.37B
$533K 0.18%
36,494
-44,602
-55% -$805K
ARCB icon
120
ArcBest
ARCB
$3.11B
$495K 0.17%
14,467
-50,087
-78% -$1.94M
TROX icon
121
Tronox
TROX
$877M
$453K 0.16%
58,351
+1,993
+4% +$21K
PIR
122
DELISTED
Pier 1 Imports, Inc.
PIR
$90K 0.03%
14,855
-28,945
-66% -$792K
EVHC
123
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-330,060
Closed -$15.1M
1 2 3 4
5

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ACP
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BOE
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FCA
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TC
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OFM
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KAM
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Eagle Boston Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Eagle Boston Investment Management held 123 positions worth $289M, down 74% from $1.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management withdrew a net $660M in Q4 2018, closing 1 position and reducing 96 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $15.1M position sold in full.

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

Against the trend, Eagle Boston Investment Management opened a new position in MACOM Technology Solutions worth $1.46M.

  • Eagle Boston Investment Management's largest Q4 2018 buy was MACOM Technology Solutions: 100,676 shares worth $1.46M.
  • Eagle Boston Investment Management added most to Nasdaq in Q4 2018, an estimated $111K increase.
  • Eagle Boston Investment Management's biggest Q4 2018 reduction was Euronet Worldwide, cutting an estimated $17.4M.
  • Eagle Boston Investment Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $15.1M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $289M portfolio in Q4 2018.
  • Eagle Boston Investment Management opened 2 new positions and closed 1 in Q4 2018.
  • Eagle Boston Investment Management's portfolio value fell 74% quarter-over-quarter to $289M.

Based on Eagle Boston Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.