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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
+8.97%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$52.4M
(+5.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
134
New
9
Increased
74
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
+$7.81M |
| 2 |
Byline Bancorp
BY
|
+$4.41M |
| 3 |
Unitil
UTL
|
+$2.65M |
| 4 |
Monro
MNRO
|
+$2.22M |
| 5 |
Team
TISI
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$14.7M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$9.56M |
| 3 |
John Wiley & Sons Class A
WLY
|
+$5.71M |
| 4 |
Merit Medical Systems
MMSI
|
+$5.13M |
| 5 |
Rogers Corp
ROG
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.95% |
| 2 | Technology | 20.8% |
| 3 | Financials | 16.44% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualys
QLYS
$6.4B
| $218K | 0.02% |
+4,160
| New | +$191K |
|
|
CTLT
127
DELISTED
CATALENT, INC.
CTLT
| $216K | 0.02% |
+5,248
| New | +$194K |
|
|
ULTI
128
DELISTED
Ultimate Software Group Inc
ULTI
| $206K | 0.02% |
1,085
+44
| +4% | +$8.88K |
|
129
LKQ Corp
LKQ
$6.43B
| $204K | 0.02% |
+5,649
| New | +$192K |
|
130
Arthur J. Gallagher & Co
AJG
$68.1B
| $201K | 0.02% |
+3,272
| New | +$192K |
|
131
ICU Medical
ICUI
$4.4B
| $200K | 0.02% |
+1,065
| New | +$186K |
|
132
Graphic Packaging
GPK
$3.37B
| $153K | 0.02% |
10,902
+129
| +1% | +$1.73K |
|
|
PRXL
133
DELISTED
Parexel International Corp
PRXL
| – | – |
-168,842
| Closed | -$14.7M |
|
|
NSR
134
DELISTED
Neustar Inc
NSR
| – | – |
-13,312
| Closed | -$443K |
|
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Eagle Boston Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Eagle Boston Investment Management held 134 positions worth $973M, up 5.7% from $920M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Eagle Boston Investment Management's Q3 2017 filing shows 9 new, 74 increased, 49 reduced and 2 closed positions. Its largest new stake was Community Healthcare Trust: 302,922 shares worth $8.29M. The largest sale was Parexel International Corp, an estimated $14.7M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Eagle Boston Investment Management's largest Q3 2017 buy was Community Healthcare Trust: 302,922 shares worth $8.29M.
- Eagle Boston Investment Management added most to Unitil in Q3 2017, an estimated $2.65M increase.
- Eagle Boston Investment Management's biggest Q3 2017 reduction was World Wrestling Entertainment, cutting an estimated $9.56M.
- Eagle Boston Investment Management fully exited Parexel International Corp in Q3 2017, selling an estimated $14.7M.
- Eagle Boston Investment Management's ten largest holdings make up 18% of its $973M portfolio in Q3 2017.
- Eagle Boston Investment Management opened 9 new positions and closed 2 in Q3 2017.
- Eagle Boston Investment Management's portfolio value rose 5.7% quarter-over-quarter to $973M.
Based on Eagle Boston Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.