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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
+4.56%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$14M
Cap. Flow
-$1.53M
Cap. Flow %
-0.21%
Top 10 Hldgs %
19.36%
Holding
128
New
2
Increased
110
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$4.74M
2
REI icon
Ring Energy
REI
+$2.48M
3
CAMP
CalAmp Corp.
CAMP
+$1.52M
4
ASC icon
Ardmore Shipping
ASC
+$1.36M
5
OPB
Opus Bank Common Stock
OPB
+$1.13M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$11.4M
2
FGL
Fidelity & Guaranty Life
FGL
+$7.35M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$4.86M
4
AMSG
Amsurg Corp
AMSG
+$2.19M
5
HLF icon
Herbalife
HLF
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Financials 16.97%
3 Technology 16.86%
4 Healthcare 14.24%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
126
DELISTED
JARDEN CORPORATION
JAH
– –
-193,760
Closed -$11.4M
RKUS
127
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-494,951
Closed -$4.86M
FGL
128
DELISTED
Fidelity & Guaranty Life
FGL
– –
-280,290
Closed -$7.35M
2 3 4 5
6

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Eagle Boston Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Eagle Boston Investment Management held 128 positions worth $737M, up 1.9% from $722M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. Eagle Boston Investment Management opened 2 new positions and exited 4, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Eagle Boston Investment Management's largest Q2 2016 buy was Verifone Systems Inc: 187,307 shares worth $3.47M.
  • Eagle Boston Investment Management added most to Ring Energy in Q2 2016, an estimated $2.48M increase.
  • Eagle Boston Investment Management's biggest Q2 2016 reduction was Amsurg Corp, cutting an estimated $2.19M.
  • Eagle Boston Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $11.4M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $737M portfolio in Q2 2016.
  • Eagle Boston Investment Management opened 2 new positions and closed 4 in Q2 2016.
  • Eagle Boston Investment Management's portfolio value rose 1.9% quarter-over-quarter to $737M.

Based on Eagle Boston Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.