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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
+1.28%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$12.8M
Cap. Flow
+$13.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
19.06%
Holding
127
New
3
Increased
111
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MPSX
Multi Packaging Solutions Intl.
MPSX
+$5.37M
2
CAMP
CalAmp Corp.
CAMP
+$2.58M
3
AIN icon
Albany International
AIN
+$1.96M
4
DY icon
Dycom Industries
DY
+$1.73M
5
FFWM
First Foundation Inc
FFWM
+$685K

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$4.63M
2
EEFT icon
Euronet Worldwide
EEFT
+$4.18M
3
JAH
JARDEN CORPORATION
JAH
+$2.46M
4
EDE
Empire District Electric
EDE
+$1.76M
5
AZZ icon
AZZ Inc
AZZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 21.87%
2 Technology 17.55%
3 Financials 17.3%
4 Healthcare 13.95%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
126
DELISTED
Ellie Mae Inc
ELLI
$204K 0.03%
+2,255
New +$169K
CCG
127
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-681,393
Closed -$4.63M
2 3 4 5
6

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Eagle Boston Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Eagle Boston Investment Management held 127 positions worth $722M, up 1.8% from $710M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.1%. Eagle Boston Investment Management opened 3 new positions and exited 1, leaving the 127-position portfolio largely intact.

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

  • Eagle Boston Investment Management's largest Q1 2016 buy was Multi Packaging Solutions Intl.: 340,836 shares worth $5.53M.
  • Eagle Boston Investment Management added most to Albany International in Q1 2016, an estimated $1.96M increase.
  • Eagle Boston Investment Management's biggest Q1 2016 reduction was Euronet Worldwide, cutting an estimated $4.18M.
  • Eagle Boston Investment Management fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2016, selling an estimated $4.63M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $722M portfolio in Q1 2016.
  • Eagle Boston Investment Management opened 3 new positions and closed 1 in Q1 2016.
  • Eagle Boston Investment Management's portfolio value rose 1.8% quarter-over-quarter to $722M.

Based on Eagle Boston Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.