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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
+5.68%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$28.6M
(+3.2%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
133
New
5
Increased
89
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novanta
NOVT
|
+$13M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$9.52M |
| 3 |
John Wiley & Sons Class A
WLY
|
+$5.79M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$5.73M |
| 5 |
ArcBest
ARCB
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$13.9M |
| 2 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
+$13.6M |
| 3 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
+$9.81M |
| 4 |
MPG
Metaldyne Performance Group Inc.
MPG
|
+$7.86M |
| 5 |
B
Barnes Group Inc.
B
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.22% |
| 2 | Technology | 21.27% |
| 3 | Financials | 15.69% |
| 4 | Healthcare | 14.1% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Bancorp
TBBK
$2.72B
| – | – |
-497,351
| Closed | -$2.54M |
|
|
PVTB
127
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-233,680
| Closed | -$13.9M |
|
|
MPSX
128
DELISTED
Multi Packaging Solutions Intl.
MPSX
| – | – |
-546,510
| Closed | -$9.81M |
|
|
SGM
129
DELISTED
Stonegate Mortgage Corporation
SGM
| – | – |
-413,404
| Closed | -$3.29M |
|
|
MPG
130
DELISTED
Metaldyne Performance Group Inc.
MPG
| – | – |
-344,173
| Closed | -$7.86M |
|
|
GSIG
131
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| – | – |
-512,765
| Closed | -$13.6M |
|
|
AWH
132
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-30,912
| Closed | -$1.64M |
|
|
CFNL
133
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-162,090
| Closed | -$4.85M |
|
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Eagle Boston Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Eagle Boston Investment Management held 133 positions worth $920M, up 3.2% from $892M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Eagle Boston Investment Management's Q2 2017 filing shows 5 new, 89 increased, 31 reduced and 8 closed positions. Its largest new stake was Novanta: 409,446 shares worth $14.7M. The largest sale was PrivateBancorp Inc, an estimated $13.9M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Eagle Boston Investment Management's largest Q2 2017 buy was Novanta: 409,446 shares worth $14.7M.
- Eagle Boston Investment Management added most to World Wrestling Entertainment in Q2 2017, an estimated $9.52M increase.
- Eagle Boston Investment Management's biggest Q2 2017 reduction was Barnes Group Inc., cutting an estimated $5M.
- Eagle Boston Investment Management fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $13.9M.
- Eagle Boston Investment Management's ten largest holdings make up 19% of its $920M portfolio in Q2 2017.
- Eagle Boston Investment Management opened 5 new positions and closed 8 in Q2 2017.
- Eagle Boston Investment Management's portfolio value rose 3.2% quarter-over-quarter to $920M.
Based on Eagle Boston Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.