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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
+11.56%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$60.9M
(+7.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
131
New
4
Increased
38
Reduced
85
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
+$4.58M |
| 2 |
Unitil
UTL
|
+$3.73M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
+$2.54M |
| 4 |
Acadia Healthcare
ACHC
|
+$2.46M |
| 5 |
Dycom Industries
DY
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$14.5M |
| 2 |
FFWM
First Foundation Inc
FFWM
|
+$4.31M |
| 3 |
John Wiley & Sons Class A
WLY
|
+$2.2M |
| 4 |
Wabash National
WNC
|
+$2.03M |
| 5 |
ArcBest
ARCB
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.39% |
| 2 | Financials | 19.57% |
| 3 | Technology | 18.9% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
126
DELISTED
QEP RESOURCES, INC.
QEP
| $337K | 0.04% |
+18,335
| New | +$333K |
|
127
Nice
NICE
$6.16B
| $210K | 0.03% |
3,067
+32
| +1% | +$2.14K |
|
|
FFWM
128
DELISTED
First Foundation Inc
FFWM
| – | – |
-349,092
| Closed | -$4.31M |
|
|
ELLI
129
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-1,942
| Closed | -$204K |
|
|
IM
130
DELISTED
Ingram Micro
IM
| – | – |
-27,296
| Closed | -$973K |
|
|
AMSG
131
DELISTED
Amsurg Corp
AMSG
| – | – |
-215,998
| Closed | -$14.5M |
|
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Eagle Boston Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Eagle Boston Investment Management held 131 positions worth $840M, up 7.8% from $779M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Eagle Boston Investment Management's Q4 2016 filing shows 4 new, 38 increased, 85 reduced and 4 closed positions. Its largest new stake was MedEquities Realty Trust, Inc.: 409,346 shares worth $4.54M. The largest sale was Amsurg Corp, an estimated $14.5M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Eagle Boston Investment Management's largest Q4 2016 buy was MedEquities Realty Trust, Inc.: 409,346 shares worth $4.54M.
- Eagle Boston Investment Management added most to Opus Bank Common Stock in Q4 2016, an estimated $2.54M increase.
- Eagle Boston Investment Management's biggest Q4 2016 reduction was John Wiley & Sons Class A, cutting an estimated $2.2M.
- Eagle Boston Investment Management fully exited Amsurg Corp in Q4 2016, selling an estimated $14.5M.
- Eagle Boston Investment Management's ten largest holdings make up 19% of its $840M portfolio in Q4 2016.
- Eagle Boston Investment Management opened 4 new positions and closed 4 in Q4 2016.
- Eagle Boston Investment Management's portfolio value rose 7.8% quarter-over-quarter to $840M.
Based on Eagle Boston Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.