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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
+9.53%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$78.5M
Cap. Flow
+$5M
Cap. Flow %
0.46%
Top 10 Hldgs %
18.19%
Holding
162
New
11
Increased
112
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$2.2M
2
EFII
Electronics for Imaging
EFII
+$1.9M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.65M
4
HMSY
HMS Holdings Corp.
HMSY
+$1.53M
5
GNBC
Green Bancorp, Inc
GNBC
+$1.5M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$20M
2
WWE
World Wrestling Entertainment
WWE
+$7.18M
3
EFOR
Everforth Inc
EFOR
+$4.65M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.12M
5
MKTX icon
MarketAxess Holdings
MKTX
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 23.57%
2 Technology 17.07%
3 Financials 16.55%
4 Healthcare 12.81%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
126
LKQ Corp
LKQ
$6.39B
$339K 0.03%
10,632
+3,995
+60% +$133K
ACGL icon
127
Arch Capital
ACGL
$33.9B
$335K 0.03%
+12,672
New +$340K
ULTI
128
DELISTED
Ultimate Software Group Inc
ULTI
$330K 0.03%
1,284
-1
-0.1% -$257
RGA icon
129
Reinsurance Group of America
RGA
$16.1B
$325K 0.03%
2,439
+393
+19% +$58.6K
FANG icon
130
Diamondback Energy
FANG
$55.4B
$317K 0.03%
2,416
-11
-0.5% -$1.36K
CTLT
131
DELISTED
CATALENT, INC.
CTLT
$317K 0.03%
7,572
-28
-0.4% -$1.13K
SSB icon
132
SouthState Bank Corp
SSB
$10.3B
$309K 0.03%
3,593
-5
-0.1% -$442
POOL icon
133
Pool Corp
POOL
$6.78B
$298K 0.03%
1,967
-2
-0.1% -$294
COR
134
DELISTED
Coresite Realty Corporation
COR
$288K 0.03%
2,599
+370
+17% +$39.1K
CCMP
135
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$283K 0.03%
+2,638
New +$290K
QLYS icon
136
Qualys
QLYS
$6.37B
$277K 0.03%
3,295
-9
-0.3% -$723
PWR icon
137
Quanta Services
PWR
$91.9B
$264K 0.02%
+7,917
New +$277K
LECO icon
138
Lincoln Electric
LECO
$15.8B
$255K 0.02%
+2,908
New +$259K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$68.3B
$254K 0.02%
3,901
-5
-0.1% -$339
BCPC
140
Balchem Corp
BCPC
$5.7B
$252K 0.02%
2,574
-18
-0.7% -$1.68K
PF
141
DELISTED
Pinnacle Foods, Inc.
PF
$248K 0.02%
3,823
-19
-0.5% -$1.17K
WSO icon
142
Watsco Inc
WSO
$12.9B
$243K 0.02%
1,368
-7
-0.5% -$1.27K
BURL icon
143
Burlington
BURL
$17.5B
$235K 0.02%
1,562
-478
-23% -$68K
AOS icon
144
A.O. Smith
AOS
$8.21B
$233K 0.02%
+3,953
New +$249K
TXRH icon
145
Texas Roadhouse
TXRH
$13.1B
$232K 0.02%
3,547
-22
-0.6% -$1.38K
CLB icon
146
Core Laboratories
CLB
$563M
$230K 0.02%
+1,829
New +$223K
BFAM icon
147
Bright Horizons
BFAM
$3.65B
$229K 0.02%
2,242
-2
-0.1% -$201
IART icon
148
Integra LifeSciences
IART
$1.32B
$223K 0.02%
+3,477
New +$215K
TTC icon
149
Toro Company
TTC
$9.45B
$217K 0.02%
3,608
-2
-0.1% -$121
MPWR icon
150
Monolithic Power Systems
MPWR
$63.2B
$216K 0.02%
+1,618
New +$206K
3 4 5
6
7

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Eagle Boston Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Eagle Boston Investment Management held 162 positions worth $1.08B, up 7.8% from $1.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q2 2018 filing shows 11 new, 112 increased, 32 reduced and 7 closed positions. Its largest new stake was Arch Capital: 12,672 shares worth $335K. The largest sale was Microsemi Corp, an estimated $20M.

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

  • Eagle Boston Investment Management's largest Q2 2018 buy was Arch Capital: 12,672 shares worth $335K.
  • Eagle Boston Investment Management added most to Carter's in Q2 2018, an estimated $2.2M increase.
  • Eagle Boston Investment Management's biggest Q2 2018 reduction was World Wrestling Entertainment, cutting an estimated $7.18M.
  • Eagle Boston Investment Management fully exited Microsemi Corp in Q2 2018, selling an estimated $20M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1.08B portfolio in Q2 2018.
  • Eagle Boston Investment Management opened 11 new positions and closed 7 in Q2 2018.
  • Eagle Boston Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.08B.

Based on Eagle Boston Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.