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
+6.47%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$29.4M
Cap. Flow
-$20.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.22%
Holding
157
New
2
Increased
83
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$7.57M
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$7.54M
3
MTSC
MTS Systems Corp
MTSC
+$4.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.77M
5
HMSY
HMS Holdings Corp.
HMSY
+$2.76M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$13.5M
2
WWE
World Wrestling Entertainment
WWE
+$6.77M
3
QDEL icon
QuidelOrtho
QDEL
+$5.94M
4
CWST icon
Casella Waste Systems
CWST
+$5.48M
5
IT icon
Gartner
IT
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 25.57%
2 Technology 16.33%
3 Financials 15.75%
4 Healthcare 12.01%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
126
Bright Horizons
BFAM
$3.65B
– –
-2,242
Closed -$229K
BURL icon
127
Burlington
BURL
$17.6B
– –
-1,562
Closed -$235K
CLB icon
128
Core Laboratories
CLB
$563M
– –
-1,829
Closed -$230K
DLB icon
129
Dolby
DLB
$5.74B
– –
-3,275
Closed -$202K
FANG icon
130
Diamondback Energy
FANG
$55.4B
– –
-2,416
Closed -$317K
GPK icon
131
Graphic Packaging
GPK
$3.37B
– –
-12,750
Closed -$185K
IART icon
132
Integra LifeSciences
IART
$1.32B
– –
-3,477
Closed -$223K
LECO icon
133
Lincoln Electric
LECO
$15.8B
– –
-2,908
Closed -$255K
LH icon
134
Labcorp
LH
$27.3B
– –
-2,280
Closed -$351K
LKQ icon
135
LKQ Corp
LKQ
$6.39B
– –
-10,632
Closed -$339K
MPWR icon
136
Monolithic Power Systems
MPWR
$63.2B
– –
-1,618
Closed -$216K
NGVT icon
137
Ingevity
NGVT
$2.39B
– –
-2,584
Closed -$208K
NI icon
138
NiSource
NI
$19.7B
– –
-87,578
Closed -$2.3M
NICE icon
139
Nice
NICE
$6.19B
– –
-4,357
Closed -$452K
POOL icon
140
Pool Corp
POOL
$6.78B
– –
-1,967
Closed -$298K
PWR icon
141
Quanta Services
PWR
$91.9B
– –
-7,917
Closed -$264K
QLYS icon
142
Qualys
QLYS
$6.37B
– –
-3,295
Closed -$277K
RGA icon
143
Reinsurance Group of America
RGA
$16.1B
– –
-2,439
Closed -$325K
SNA icon
144
Snap-on
SNA
$20.4B
– –
-2,154
Closed -$346K
SSB icon
145
SouthState Bank Corp
SSB
$10.3B
– –
-3,593
Closed -$309K
STE icon
146
Steris
STE
$22.6B
– –
-3,495
Closed -$367K
TTC icon
147
Toro Company
TTC
$9.45B
– –
-3,608
Closed -$217K
TXRH icon
148
Texas Roadhouse
TXRH
$13.1B
– –
-3,547
Closed -$232K
WSO icon
149
Watsco Inc
WSO
$12.9B
– –
-1,368
Closed -$243K
BCPC
150
Balchem Corp
BCPC
$5.7B
– –
-2,574
Closed -$252K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Eagle Boston Investment Management held 157 positions worth $1.11B, up 2.7% from $1.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q3 2018 filing shows 2 new, 83 increased, 36 reduced and 36 closed positions. Its largest new stake was U.S. Xpress Enterprises, Inc. Class A Common Stock: 518,794 shares worth $7.16M. The largest sale was Verifone Systems Inc, an estimated $13.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2018 buy was U.S. Xpress Enterprises, Inc. Class A Common Stock: 518,794 shares worth $7.16M.
  • Eagle Boston Investment Management added most to Mercury Systems in Q3 2018, an estimated $7.57M increase.
  • Eagle Boston Investment Management's biggest Q3 2018 reduction was World Wrestling Entertainment, cutting an estimated $6.77M.
  • Eagle Boston Investment Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $13.5M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1.11B portfolio in Q3 2018.
  • Eagle Boston Investment Management opened 2 new positions and closed 36 in Q3 2018.
  • Eagle Boston Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.11B.

Based on Eagle Boston Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.