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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
+5.76%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$141M
Cap. Flow
-$147M
Cap. Flow %
-168.05%
Top 10 Hldgs %
18.89%
Holding
123
New
4
Increased
2
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$809K
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$391K
3
SONO icon
Sonos
SONO
+$318K
4
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$140K
5
MTSC
MTS Systems Corp
MTSC
+$121K

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$3.57M
2
MNRO icon
Monro
MNRO
+$3.55M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.4M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.38M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 27.46%
2 Technology 17.91%
3 Financials 13.93%
4 Healthcare 11.2%
5 Consumer Discretionary 9.69%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Eagle Boston Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Eagle Boston Investment Management held 123 positions worth $87.3M, down 62% from $229M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management withdrew a net $147M in Q2 2019, closing 27 positions and reducing 90 holdings. Its most notable exit was HEICO Corp Class A, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Boston Investment Management opened a new position in Omega Healthcare worth $815K.

  • Eagle Boston Investment Management's largest Q2 2019 buy was Omega Healthcare: 22,197 shares worth $815K.
  • Eagle Boston Investment Management added most to MTS Systems Corp in Q2 2019, an estimated $121K increase.
  • Eagle Boston Investment Management's biggest Q2 2019 reduction was Allete, cutting an estimated $3.57M.
  • Eagle Boston Investment Management fully exited HEICO Corp Class A in Q2 2019, selling an estimated $3.4M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $87.3M portfolio in Q2 2019.
  • Eagle Boston Investment Management opened 4 new positions and closed 27 in Q2 2019.
  • Eagle Boston Investment Management's portfolio value fell 62% quarter-over-quarter to $87.3M.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.