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
+3.78%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$35.6M
Cap. Flow
-$53.7M
Cap. Flow %
-7.57%
Top 10 Hldgs %
20.21%
Holding
129
New
4
Increased
29
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$7.16M
2
OPB
Opus Bank Common Stock
OPB
+$5.69M
3
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$2.45M
4
AIN icon
Albany International
AIN
+$1.88M
5
AGI icon
Alamos Gold
AGI
+$1.5M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$9.99M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$6.34M
3
CHE icon
Chemed
CHE
+$4M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.05M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Financials 18.12%
3 Technology 16.86%
4 Healthcare 14.65%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
126
Central Garden & Pet Co Class A
CENTA
$2.36B
– –
-47,595
Closed -$613K
CRK icon
127
Comstock Resources
CRK
$4.29B
– –
-8,557
Closed -$81K
OFG icon
128
OFG Bancorp
OFG
$2.2B
– –
-196,795
Closed -$1.72M
SQBK
129
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-247,022
Closed -$6.34M
2 3 4 5
6

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 Q4 2015 Portfolio in Review

As of Q4 2015, Eagle Boston Investment Management held 129 positions worth $710M, down 4.8% from $745M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eagle Boston Investment Management withdrew a net $53.7M in Q4 2015, closing 5 positions and reducing 91 holdings. Its most notable exit was SQUARE 1 FINANCIAL INC COM, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Eagle Boston Investment Management opened a new position in PacWest Bancorp worth $6.86M.

  • Eagle Boston Investment Management's largest Q4 2015 buy was PacWest Bancorp: 159,106 shares worth $6.86M.
  • Eagle Boston Investment Management added most to AMER SCIENCE & ENGR INC. in Q4 2015, an estimated $2.45M increase.
  • Eagle Boston Investment Management's biggest Q4 2015 reduction was Dycom Industries, cutting an estimated $9.99M.
  • Eagle Boston Investment Management fully exited SQUARE 1 FINANCIAL INC COM in Q4 2015, selling an estimated $6.34M.
  • Eagle Boston Investment Management's ten largest holdings make up 20% of its $710M portfolio in Q4 2015.
  • Eagle Boston Investment Management opened 4 new positions and closed 5 in Q4 2015.
  • Eagle Boston Investment Management's portfolio value fell 4.8% quarter-over-quarter to $710M.

Based on Eagle Boston Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.