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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
+7.98%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$42.2M
Cap. Flow
-$6.24M
Cap. Flow %
-0.8%
Top 10 Hldgs %
18.73%
Holding
130
New
6
Increased
104
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$7.07M
2
MNRO icon
Monro
MNRO
+$4.06M
3
RES icon
RPC Inc
RES
+$3.95M
4
CAMP
CalAmp Corp.
CAMP
+$2.67M
5
PAY
Verifone Systems Inc
PAY
+$2.28M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$9.02M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.69M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.78M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$3.13M
5
EDE
Empire District Electric
EDE
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Technology 18.49%
3 Financials 18.02%
4 Healthcare 13.68%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
126
DELISTED
Ellie Mae Inc
ELLI
$204K 0.03%
+1,942
New +$188K
NICE icon
127
Nice
NICE
$6.16B
$203K 0.03%
+3,035
New +$202K
ASEI
128
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-83,644
Closed -$3.13M
TLMR
129
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-349,001
Closed -$6.69M
GAS
130
DELISTED
AGL Resources Inc
GAS
– –
-136,787
Closed -$9.02M
2 3 4 5
6

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TC
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Eagle Boston Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eagle Boston Investment Management held 130 positions worth $779M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q3 2016 filing shows 6 new, 104 increased, 17 reduced and 3 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 165,987 shares worth $7.33M. The largest sale was AGL Resources Inc, an estimated $9.02M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 165,987 shares worth $7.33M.
  • Eagle Boston Investment Management added most to CalAmp Corp. in Q3 2016, an estimated $2.67M increase.
  • Eagle Boston Investment Management's biggest Q3 2016 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $4.78M.
  • Eagle Boston Investment Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $9.02M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $779M portfolio in Q3 2016.
  • Eagle Boston Investment Management opened 6 new positions and closed 3 in Q3 2016.
  • Eagle Boston Investment Management's portfolio value rose 5.7% quarter-over-quarter to $779M.

Based on Eagle Boston Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.