We are live on ! Find out more
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
+0.74%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$4.29M
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
18.46%
Holding
154
New
8
Increased
125
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$3.87M
2
HMSY
HMS Holdings Corp.
HMSY
+$3.28M
3
ATNI icon
ATN International
ATNI
+$2.24M
4
RES icon
RPC Inc
RES
+$1.31M
5
EFOR
Everforth Inc
EFOR
+$1.15M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$5.09M
2
MSCC
Microsemi Corp
MSCC
+$4.9M
3
CHE icon
Chemed
CHE
+$4.14M
4
GWB
Great Western Bancorp, Inc.
GWB
+$3.65M
5
ARCB icon
ArcBest
ARCB
+$3.49M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Technology 18.83%
3 Financials 16.97%
4 Healthcare 12.58%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
126
HEICO Corp
HEI
$46.8B
$353K 0.04%
5,088
-2,639
-34% -$173K
STE icon
127
Steris
STE
$22.7B
$327K 0.03%
3,506
+101
+3% +$9.18K
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
$319K 0.03%
6,354
+1,612
+34% +$84K
LH icon
129
Labcorp
LH
$27.4B
$317K 0.03%
2,283
+62
+3% +$9.11K
RGA icon
130
Reinsurance Group of America
RGA
$16B
$315K 0.03%
2,046
+59
+3% +$9.27K
ULTI
131
DELISTED
Ultimate Software Group Inc
ULTI
$313K 0.03%
1,285
+32
+3% +$7.56K
CTLT
132
DELISTED
CATALENT, INC.
CTLT
$312K 0.03%
7,600
+251
+3% +$10.7K
FANG icon
133
Diamondback Energy
FANG
$55.5B
$307K 0.03%
2,427
+74
+3% +$9.32K
SSB icon
134
SouthState Bank Corp
SSB
$10.3B
$306K 0.03%
3,598
+99
+3% +$8.77K
POOL icon
135
Pool Corp
POOL
$6.75B
$287K 0.03%
1,969
+55
+3% +$7.57K
BURL icon
136
Burlington
BURL
$17.4B
$271K 0.03%
2,040
+59
+3% +$7.29K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$68.6B
$268K 0.03%
3,906
+90
+2% +$6.07K
LKQ icon
138
LKQ Corp
LKQ
$6.4B
$251K 0.03%
6,637
+205
+3% +$8.32K
WSO icon
139
Watsco Inc
WSO
$12.8B
$248K 0.02%
1,375
+43
+3% +$7.45K
QLYS icon
140
Qualys
QLYS
$6.47B
$240K 0.02%
+3,304
New +$228K
SNA icon
141
Snap-on
SNA
$20.3B
$227K 0.02%
1,545
+58
+4% +$9.53K
TTC icon
142
Toro Company
TTC
$9.36B
$225K 0.02%
+3,610
New +$230K
BFAM icon
143
Bright Horizons
BFAM
$3.65B
$223K 0.02%
2,244
+61
+3% +$5.93K
COR
144
DELISTED
Coresite Realty Corporation
COR
$223K 0.02%
2,229
+69
+3% +$7.07K
BCPC
145
Balchem Corp
BCPC
$5.69B
$211K 0.02%
+2,592
New +$204K
DLB icon
146
Dolby
DLB
$5.71B
$208K 0.02%
3,288
+95
+3% +$6.11K
PF
147
DELISTED
Pinnacle Foods, Inc.
PF
$207K 0.02%
3,842
+116
+3% +$6.69K
BIO icon
148
Bio-Rad Laboratories Class A
BIO
$10.4B
$206K 0.02%
+825
New +$210K
ICUI icon
149
ICU Medical
ICUI
$4.4B
$206K 0.02%
+817
New +$192K
TXRH icon
150
Texas Roadhouse
TXRH
$13.1B
$206K 0.02%
+3,569
New +$205K
3 4 5
6
7

Similar funds

BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
Florence Capital Advisors New York $105M AUM
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
OFM
Optima Fund Management New York $58.6M AUM
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return
KAM
Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return

Eagle Boston Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eagle Boston Investment Management held 154 positions worth $1.01B, up 0.43% from $1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q1 2018 filing shows 8 new, 125 increased, 18 reduced and 3 closed positions. Its largest new stake was ATN International: 38,170 shares worth $2.27M. The largest sale was Carter's, an estimated $5.09M.

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

  • Eagle Boston Investment Management's largest Q1 2018 buy was ATN International: 38,170 shares worth $2.27M.
  • Eagle Boston Investment Management added most to QTS REALTY TRUST, INC. in Q1 2018, an estimated $3.87M increase.
  • Eagle Boston Investment Management's biggest Q1 2018 reduction was Carter's, cutting an estimated $5.09M.
  • Eagle Boston Investment Management fully exited Great Western Bancorp, Inc. in Q1 2018, selling an estimated $3.65M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1.01B portfolio in Q1 2018.
  • Eagle Boston Investment Management opened 8 new positions and closed 3 in Q1 2018.
  • Eagle Boston Investment Management's portfolio value rose 0.43% quarter-over-quarter to $1.01B.

Based on Eagle Boston Investment Management's 13F filing for Q1 2018, filed 9 May 2018.