We are live on ! Find out more
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
+14.87%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$60.1M
Cap. Flow
-$97.4M
Cap. Flow %
-42.56%
Top 10 Hldgs %
19.56%
Holding
124
New
2
Increased
20
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$952K
2
VBTX
Veritex Holdings
VBTX
+$858K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$36.2K
4
BKU icon
Bankunited
BKU
+$31.5K
5
FCN icon
FTI Consulting
FCN
+$29.4K

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$4.18M
2
NBHC icon
National Bank Holdings
NBHC
+$2.63M
3
FLWS icon
1-800-Flowers.com
FLWS
+$2.55M
4
MRCY icon
Mercury Systems
MRCY
+$2.35M
5
EFOR
Everforth Inc
EFOR
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 23.19%
2 Technology 17.07%
3 Financials 16.42%
4 Healthcare 11.08%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
101
DELISTED
Veritex Holdings
VBTX
$821K 0.36%
+33,923
New +$858K
CUBI icon
102
Customers Bancorp
CUBI
$2.67B
$817K 0.36%
44,674
-28,810
-39% -$575K
BY icon
103
Byline Bancorp
BY
$1.73B
$789K 0.34%
42,747
-44,903
-51% -$844K
CHEF icon
104
Chefs' Warehouse
CHEF
$4.64B
$761K 0.33%
24,526
-25,492
-51% -$835K
BHE icon
105
Benchmark Electronics
BHE
$2.63B
$720K 0.31%
27,460
-33,974
-55% -$870K
REI icon
106
Ring Energy
REI
$380M
$689K 0.3%
117,491
-125,959
-52% -$749K
LQDT icon
107
Liquidity Services
LQDT
$1.3B
$679K 0.3%
88,135
-30,305
-26% -$227K
CVGI icon
108
Commercial Vehicle Group
CVGI
$128M
$608K 0.27%
79,278
-212,109
-73% -$1.59M
WNC icon
109
Wabash National
WNC
$543M
$602K 0.26%
44,445
-47,957
-52% -$679K
NSIT icon
110
Insight Enterprises
NSIT
$4.65B
$589K 0.26%
10,713
-11,201
-51% -$565K
ATNI icon
111
ATN International
ATNI
$465M
$540K 0.24%
9,592
-10,014
-51% -$664K
INWK
112
DELISTED
InnerWorkings, Inc.
INWK
$526K 0.23%
145,465
-158,668
-52% -$710K
MTSC
113
DELISTED
MTS Systems Corp
MTSC
$520K 0.23%
9,562
-9,924
-51% -$504K
USX
114
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$497K 0.22%
75,298
-78,417
-51% -$610K
INFN
115
DELISTED
Infinera Corporation Common Stock
INFN
$422K 0.18%
97,439
-38,370
-28% -$177K
COLB icon
116
Columbia Banking Systems
COLB
$8.56B
$411K 0.18%
12,581
-13,441
-52% -$488K
TITN icon
117
Titan Machinery
TITN
$406M
$409K 0.18%
26,347
-27,354
-51% -$507K
HURN icon
118
Huron Consulting
HURN
$2.56B
$290K 0.13%
6,143
-6,365
-51% -$314K
CCEC
119
Capital Clean Energy Carriers
CCEC
$1.37B
$180K 0.08%
17,208
-19,286
-53% -$303K
ARCB icon
120
ArcBest
ARCB
$3.09B
– –
-14,467
Closed -$495K
TROX icon
121
Tronox
TROX
$880M
– –
-58,351
Closed -$453K
PIR
122
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-14,855
Closed -$90K
BNCL
123
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-75,047
Closed -$1.07M
GNBC
124
DELISTED
Green Bancorp, Inc
GNBC
– –
-78,644
Closed -$1.35M
1 2 3 4
5

Similar funds

BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
Florence Capital Advisors New York $105M AUM
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
OFM
Optima Fund Management New York $58.6M AUM
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return
KAM
Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return

Eagle Boston Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Eagle Boston Investment Management held 124 positions worth $229M, down 21% from $289M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eagle Boston Investment Management withdrew a net $97.4M in Q1 2019, closing 5 positions and reducing 97 holdings. Its most notable exit was Green Bancorp, Inc, an estimated $1.35M position sold in full.

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

Against the trend, Eagle Boston Investment Management opened a new position in WSFS Financial worth $883K.

  • Eagle Boston Investment Management's largest Q1 2019 buy was WSFS Financial: 22,892 shares worth $883K.
  • Eagle Boston Investment Management added most to FLIR Systems, Inc. (DE) Common Stock in Q1 2019, an estimated $36.2K increase.
  • Eagle Boston Investment Management's biggest Q1 2019 reduction was Euronet Worldwide, cutting an estimated $4.18M.
  • Eagle Boston Investment Management fully exited Green Bancorp, Inc in Q1 2019, selling an estimated $1.35M.
  • Eagle Boston Investment Management's ten largest holdings make up 20% of its $229M portfolio in Q1 2019.
  • Eagle Boston Investment Management opened 2 new positions and closed 5 in Q1 2019.
  • Eagle Boston Investment Management's portfolio value fell 21% quarter-over-quarter to $229M.

Based on Eagle Boston Investment Management's 13F filing for Q1 2019, filed 1 May 2019.