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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
+2.39%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$28.5M
Cap. Flow
+$29.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
18.17%
Holding
150
New
18
Increased
112
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$3.94M
2
HMSY
HMS Holdings Corp.
HMSY
+$2.97M
3
TISI icon
Team
TISI
+$2.48M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.37M
5
BY icon
Byline Bancorp
BY
+$1.82M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$9.72M
2
ROG icon
Rogers Corp
ROG
+$8.17M
3
NOVT icon
Novanta
NOVT
+$6.81M
4
AEIS icon
Advanced Energy
AEIS
+$3.76M
5
ARCB icon
ArcBest
ARCB
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Technology 17.98%
3 Financials 16.93%
4 Healthcare 12.15%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
126
DELISTED
CATALENT, INC.
CTLT
$306K 0.03%
7,349
+2,101
+40% +$85.5K
HEI icon
127
HEICO Corp
HEI
$47.1B
$305K 0.03%
7,727
+2,414
+45% +$113K
SSB icon
128
SouthState Bank Corp
SSB
$10.3B
$304K 0.03%
+3,499
New +$314K
RGA icon
129
Reinsurance Group of America
RGA
$16.1B
$300K 0.03%
+1,987
New +$301K
STE icon
130
Steris
STE
$22.7B
$300K 0.03%
+3,405
New +$304K
FANG icon
131
Diamondback Energy
FANG
$56.1B
$286K 0.03%
+2,353
New +$255K
ULTI
132
DELISTED
Ultimate Software Group Inc
ULTI
$271K 0.03%
1,253
+168
+15% +$34.1K
LKQ icon
133
LKQ Corp
LKQ
$6.42B
$260K 0.03%
6,432
+783
+14% +$30K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$66.7B
$249K 0.02%
3,816
+544
+17% +$34.7K
SNA icon
135
Snap-on
SNA
$20.5B
$248K 0.02%
+1,487
New +$240K
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
$248K 0.02%
+4,742
New +$258K
POOL icon
137
Pool Corp
POOL
$6.76B
$246K 0.02%
+1,914
New +$233K
BURL icon
138
Burlington
BURL
$18.3B
$231K 0.02%
+1,981
New +$202K
WSO icon
139
Watsco Inc
WSO
$12.9B
$226K 0.02%
+1,332
New +$220K
COR
140
DELISTED
Coresite Realty Corporation
COR
$219K 0.02%
+2,160
New +$246K
PF
141
DELISTED
Pinnacle Foods, Inc.
PF
$219K 0.02%
+3,726
New +$210K
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
$211K 0.02%
+1,953
New +$228K
BFAM icon
143
Bright Horizons
BFAM
$3.62B
$205K 0.02%
+2,183
New +$193K
DLB icon
144
Dolby
DLB
$5.85B
$202K 0.02%
+3,193
New +$193K
SPB icon
145
Spectrum Brands
SPB
$2.04B
$201K 0.02%
+1,808
New +$198K
GPK icon
146
Graphic Packaging
GPK
$3.35B
$191K 0.02%
12,424
+1,522
+14% +$22.9K
CGNX icon
147
Cognex
CGNX
$10.6B
– –
-4,718
Closed -$265K
ICUI icon
148
ICU Medical
ICUI
$4.38B
– –
-1,065
Closed -$200K
QLYS icon
149
Qualys
QLYS
$6.52B
– –
-4,160
Closed -$218K
DGI
150
DELISTED
DigitalGlobe Inc.
DGI
– –
-280,930
Closed -$9.72M
2 3 4 5
6

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KAM
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Eagle Boston Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Boston Investment Management held 150 positions worth $1B, up 2.9% from $973M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q4 2017 filing shows 18 new, 112 increased, 16 reduced and 4 closed positions. Its largest new stake was HMS Holdings Corp.: 169,415 shares worth $2.87M. The largest sale was DigitalGlobe Inc., an estimated $9.72M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q4 2017 buy was HMS Holdings Corp.: 169,415 shares worth $2.87M.
  • Eagle Boston Investment Management added most to Acadia Healthcare in Q4 2017, an estimated $3.94M increase.
  • Eagle Boston Investment Management's biggest Q4 2017 reduction was Rogers Corp, cutting an estimated $8.17M.
  • Eagle Boston Investment Management fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $9.72M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1B portfolio in Q4 2017.
  • Eagle Boston Investment Management opened 18 new positions and closed 4 in Q4 2017.
  • Eagle Boston Investment Management's portfolio value rose 2.9% quarter-over-quarter to $1B.

Based on Eagle Boston Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.