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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
+5.04%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$52.3M
Cap. Flow
+$19.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.61%
Holding
132
New
5
Increased
109
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$15.3M
2
TISI icon
Team
TISI
+$5.19M
3
BANR icon
Banner Corp
BANR
+$4.88M
4
MNRO icon
Monro
MNRO
+$3.05M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$1.75M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$13.2M
2
EDE
Empire District Electric
EDE
+$6.99M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$4.26M
4
GWB
Great Western Bancorp, Inc.
GWB
+$3.61M
5
PRXL
Parexel International Corp
PRXL
+$3.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.62%
2 Technology 19.24%
3 Financials 18.72%
4 Healthcare 12.37%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
126
DELISTED
QEP RESOURCES, INC.
QEP
$401K 0.05%
31,590
+13,255
+72% +$209K
NICE icon
127
Nice
NICE
$6.16B
$239K 0.03%
3,526
+459
+15% +$31.5K
GPK icon
128
Graphic Packaging
GPK
$3.35B
$136K 0.02%
+10,610
New +$138K
PLKI
129
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-218,139
Closed -$13.2M
CYNO
130
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-93,526
Closed -$4.26M
ISIL
131
DELISTED
Intersil Corp
ISIL
– –
-61,913
Closed -$1.38M
EDE
132
DELISTED
Empire District Electric
EDE
– –
-205,147
Closed -$6.99M
2 3 4 5
6

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Eagle Boston Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Boston Investment Management held 132 positions worth $892M, up 6.2% from $840M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q1 2017 filing shows 5 new, 109 increased, 14 reduced and 4 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 227,754 shares worth $14M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $13.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 227,754 shares worth $14M.
  • Eagle Boston Investment Management added most to Monro in Q1 2017, an estimated $3.05M increase.
  • Eagle Boston Investment Management's biggest Q1 2017 reduction was Great Western Bancorp, Inc., cutting an estimated $3.61M.
  • Eagle Boston Investment Management fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $13.2M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $892M portfolio in Q1 2017.
  • Eagle Boston Investment Management opened 5 new positions and closed 4 in Q1 2017.
  • Eagle Boston Investment Management's portfolio value rose 6.2% quarter-over-quarter to $892M.

Based on Eagle Boston Investment Management's 13F filing for Q1 2017, filed 5 May 2017.