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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
+7.37%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$324M
Cap. Flow
-$392M
Cap. Flow %
-32.92%
Top 10 Hldgs %
19.27%
Holding
184
New
22
Increased
29
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$7.49M
5
GWB
Great Western Bancorp, Inc.
GWB
+$5.06M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$14.1M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$13.5M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$10.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$10.1M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.43%
2 Technology 16.52%
3 Financials 14.44%
4 Healthcare 14.02%
5 Miscellaneous 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
126
Nice
NICE
$6.19B
$940K 0.08%
15,439
+2,942
+24% +$162K
POLY
127
DELISTED
Plantronics, Inc.
POLY
$792K 0.07%
+14,960
New +$766K
BCPC
128
Balchem Corp
BCPC
$5.7B
$765K 0.06%
+13,817
New +$791K
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
$744K 0.06%
22,391
+1,965
+10% +$61.8K
QLIK
130
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$744K 0.06%
23,928
+7,335
+44% +$224K
DIOD icon
131
Diodes
DIOD
$4.08B
$722K 0.06%
25,305
+9,262
+58% +$259K
SWI
132
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$721K 0.06%
+14,087
New +$700K
CVLT icon
133
Commault Systems
CVLT
$5.72B
$717K 0.06%
16,425
+5,847
+55% +$269K
THRM icon
134
Gentherm
THRM
$1.23B
$711K 0.06%
+14,088
New +$596K
GMED icon
135
Globus Medical
GMED
$11B
$706K 0.06%
28,009
+8,102
+41% +$197K
RRC icon
136
Range Resources
RRC
$9.72B
$704K 0.06%
13,545
-17,412
-56% -$864K
IART icon
137
Integra LifeSciences
IART
$1.32B
$703K 0.06%
+27,912
New +$660K
SLRC icon
138
SLR Investment Corp
SLRC
$681M
$692K 0.06%
34,202
-48,659
-59% -$944K
CLC
139
DELISTED
Clarcor
CLC
$680K 0.06%
+10,300
New +$667K
TNGO
140
DELISTED
Tangoe, Inc.
TNGO
$673K 0.06%
48,808
+14,673
+43% +$181K
CDP icon
141
COPT Defense Properties
CDP
$4.22B
$658K 0.06%
22,418
+7,110
+46% +$210K
PRAA icon
142
PRA Group
PRAA
$736M
$652K 0.05%
+12,011
New +$642K
PEB icon
143
Pebblebrook Hotel Trust
PEB
$2.08B
$648K 0.05%
13,916
+3,256
+31% +$155K
BLMN icon
144
Bloomin' Brands
BLMN
$908M
$644K 0.05%
26,472
+10,111
+62% +$252K
POWI icon
145
Power Integrations
POWI
$3B
$639K 0.05%
+24,570
New +$662K
WAL icon
146
Western Alliance Bancorporation
WAL
$8.61B
$633K 0.05%
21,357
+6,950
+48% +$194K
BMR
147
DELISTED
BIOMED REALTY TRUST INC
BMR
$600K 0.05%
26,493
+8,318
+46% +$191K
EGBN icon
148
Eagle Bancorp
EGBN
$845M
$572K 0.05%
14,898
+4,217
+39% +$150K
RBA icon
149
RB Global
RBA
$15.8B
$554K 0.05%
22,250
+4,913
+28% +$125K
CMD
150
DELISTED
Cantel Medical Corporation
CMD
$545K 0.05%
+11,492
New +$509K
4 5
6
7 8

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Eagle Boston Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Eagle Boston Investment Management held 184 positions worth $1.19B, down 21% from $1.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management withdrew a net $392M in Q1 2015, closing 10 positions and reducing 123 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Boston Investment Management opened a new position in iShares Russell 2000 Growth ETF worth $18.6M.

  • Eagle Boston Investment Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 123,017 shares worth $18.6M.
  • Eagle Boston Investment Management added most to iShares Russell 2000 Value ETF in Q1 2015, an estimated $15.8M increase.
  • Eagle Boston Investment Management's biggest Q1 2015 reduction was Everforth Inc, cutting an estimated $14.1M.
  • Eagle Boston Investment Management fully exited DRESSER-RAND GROUP INC in Q1 2015, selling an estimated $13.5M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $1.19B portfolio in Q1 2015.
  • Eagle Boston Investment Management opened 22 new positions and closed 10 in Q1 2015.
  • Eagle Boston Investment Management's portfolio value fell 21% quarter-over-quarter to $1.19B.

Based on Eagle Boston Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.