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
+2.16%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$397M
(-33%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-51.12%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
177
New
3
Increased
5
Reduced
122
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ring Energy
REI
|
+$4.18M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$2.18M |
| 3 |
Equinix
EQIX
|
+$1.36M |
| 4 |
Knowles
KN
|
+$966K |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.6M |
| 2 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$13.9M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$11.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.96% |
| 2 | Technology | 15.9% |
| 3 | Financials | 15.76% |
| 4 | Healthcare | 14.09% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$9.72B
| $490K | 0.06% |
9,942
-3,603
| -27% | -$206K |
|
127
SLR Investment Corp
SLRC
$681M
| $454K | 0.06% |
25,263
-8,939
| -26% | -$173K |
|
128
Central Garden & Pet Co Class A
CENTA
$2.36B
| $420K | 0.05% |
46,020
+1,054
| +2% | +$8.72K |
|
|
129
Central Garden & Pet Co
CENT
$2.75B
| $177K | 0.02% |
21,056
+687
| +3% | +$5.42K |
|
|
TNGO
130
DELISTED
Tangoe, Inc.
TNGO
| $144K | 0.02% |
11,495
-37,313
| -76% | -$501K |
|
131
Bloomin' Brands
BLMN
$908M
| – | – |
-26,472
| Closed | -$644K |
|
132
COPT Defense Properties
CDP
$4.22B
| – | – |
-22,418
| Closed | -$658K |
|
133
Commault Systems
CVLT
$5.72B
| – | – |
-16,425
| Closed | -$717K |
|
134
Diodes
DIOD
$4.08B
| – | – |
-25,305
| Closed | -$722K |
|
135
Eagle Bancorp
EGBN
$845M
| – | – |
-14,898
| Closed | -$572K |
|
136
Element Solutions
ESI
$8.94B
| – | – |
-19,379
| Closed | -$497K |
|
137
Globus Medical
GMED
$11B
| – | – |
-28,009
| Closed | -$706K |
|
138
Healthcare Services Group
HCSG
$1.56B
| – | – |
-13,512
| Closed | -$434K |
|
139
Helix Energy Solutions
HLX
$1.48B
| – | – |
-19,800
| Closed | -$296K |
|
140
Integra LifeSciences
IART
$1.32B
| – | – |
-27,912
| Closed | -$703K |
|
|
141
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-123,017
| Closed | -$18.6M |
|
142
Nice
NICE
$6.19B
| – | – |
-15,439
| Closed | -$940K |
|
143
Omnicell
OMCL
$1.52B
| – | – |
-13,952
| Closed | -$489K |
|
144
Pebblebrook Hotel Trust
PEB
$2.08B
| – | – |
-13,916
| Closed | -$648K |
|
145
Power Integrations
POWI
$3B
| – | – |
-24,570
| Closed | -$639K |
|
146
PRA Group
PRAA
$736M
| – | – |
-12,011
| Closed | -$652K |
|
147
Primoris Services
PRIM
$4.07B
| – | – |
-24,288
| Closed | -$417K |
|
148
RB Global
RBA
$15.8B
| – | – |
-22,250
| Closed | -$554K |
|
149
Steven Madden
SHOO
$3.28B
| – | – |
-20,870
| Closed | -$528K |
|
150
Selective Insurance
SIGI
$5.54B
| – | – |
-15,672
| Closed | -$455K |
|
Similar funds
BCM
ACP
BOE
FCA
TC
OFM
NC
KAM
Eagle Boston Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Eagle Boston Investment Management held 177 positions worth $794M, down 33% from $1.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Eagle Boston Investment Management withdrew a net $406M in Q2 2015, closing 47 positions and reducing 122 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Eagle Boston Investment Management opened a new position in Ring Energy worth $3.98M.
- Eagle Boston Investment Management's largest Q2 2015 buy was Ring Energy: 355,250 shares worth $3.98M.
- Eagle Boston Investment Management added most to Knowles in Q2 2015, an estimated $966K increase.
- Eagle Boston Investment Management's biggest Q2 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $13.9M.
- Eagle Boston Investment Management fully exited iShares Russell 2000 Growth ETF in Q2 2015, selling an estimated $18.6M.
- Eagle Boston Investment Management's ten largest holdings make up 20% of its $794M portfolio in Q2 2015.
- Eagle Boston Investment Management opened 3 new positions and closed 47 in Q2 2015.
- Eagle Boston Investment Management's portfolio value fell 33% quarter-over-quarter to $794M.
Based on Eagle Boston Investment Management's 13F filing for Q2 2015, filed 15 Jul 2015.