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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
+7.37%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$324M
Cap. Flow
-$392M
Cap. Flow %
-32.92%
Top 10 Hldgs %
19.27%
Holding
184
New
22
Increased
29
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$7.49M
5
GWB
Great Western Bancorp, Inc.
GWB
+$5.06M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$14.1M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$13.5M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$10.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$10.1M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.43%
2 Technology 16.52%
3 Financials 14.44%
4 Healthcare 14.02%
5 Miscellaneous 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUMI
151
DELISTED
TUMI HLDGS INC COM
TUMI
$545K 0.05%
22,292
+5,206
+30% +$118K
HF
152
DELISTED
HFF Inc.
HF
$536K 0.05%
14,293
+3,383
+31% +$122K
FNGN
153
DELISTED
Financial Engines, Inc.
FNGN
$535K 0.04%
+12,812
New +$505K
LOCK
154
DELISTED
LifeLock, Inc.
LOCK
$532K 0.04%
37,753
+11,488
+44% +$164K
AKRX
155
DELISTED
Akorn Inc
AKRX
$530K 0.04%
11,171
+863
+8% +$39.2K
SHOO icon
156
Steven Madden
SHOO
$3.28B
$528K 0.04%
+20,870
New +$488K
REN
157
DELISTED
Resolute Energy Corporaton
REN
$506K 0.04%
179,954
-35,231
-16% -$155K
TYPE
158
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$499K 0.04%
+15,294
New +$473K
ESI icon
159
Element Solutions
ESI
$8.94B
$497K 0.04%
19,379
+7,390
+62% +$178K
CTRL
160
DELISTED
Control4 Corporation
CTRL
$490K 0.04%
40,958
+16,140
+65% +$220K
OMCL icon
161
Omnicell
OMCL
$1.52B
$489K 0.04%
+13,952
New +$460K
WLL
162
DELISTED
Whiting Petroleum Corporation
WLL
$474K 0.04%
+51
New +$516K
ICON
163
DELISTED
Iconix Brand Group, Inc.
ICON
$458K 0.04%
+1,362
New +$468K
SIGI icon
164
Selective Insurance
SIGI
$5.54B
$455K 0.04%
15,672
+3,136
+25% +$86.3K
CTCT
165
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$451K 0.04%
+11,820
New +$465K
RRTS
166
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$448K 0.04%
710
+173
+32% +$104K
HCSG icon
167
Healthcare Services Group
HCSG
$1.56B
$434K 0.04%
13,512
+1,004
+8% +$32.4K
TXRH icon
168
Texas Roadhouse
TXRH
$13.1B
$426K 0.04%
+11,720
New +$416K
PRIM icon
169
Primoris Services
PRIM
$4.07B
$417K 0.04%
24,288
+12,271
+102% +$240K
CENTA icon
170
Central Garden & Pet Co Class A
CENTA
$2.36B
$382K 0.03%
44,966
-5,735
-11% -$46K
STLD icon
171
Steel Dynamics
STLD
$33.4B
$356K 0.03%
+17,746
New +$331K
SMTC icon
172
Semtech
SMTC
$12.8B
$352K 0.03%
13,218
+1,509
+13% +$41.1K
HLX icon
173
Helix Energy Solutions
HLX
$1.48B
$296K 0.02%
19,800
+5,934
+43% +$100K
CENT icon
174
Central Garden & Pet Co
CENT
$2.75B
$160K 0.01%
20,369
-2,754
-12% -$20.5K
EQIX icon
175
Equinix
EQIX
$105B
– –
-18,105
Closed -$4.11M
4 5 6
7
8

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Eagle Boston Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Eagle Boston Investment Management held 184 positions worth $1.19B, down 21% from $1.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management withdrew a net $392M in Q1 2015, closing 10 positions and reducing 123 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Boston Investment Management opened a new position in iShares Russell 2000 Growth ETF worth $18.6M.

  • Eagle Boston Investment Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 123,017 shares worth $18.6M.
  • Eagle Boston Investment Management added most to iShares Russell 2000 Value ETF in Q1 2015, an estimated $15.8M increase.
  • Eagle Boston Investment Management's biggest Q1 2015 reduction was Everforth Inc, cutting an estimated $14.1M.
  • Eagle Boston Investment Management fully exited DRESSER-RAND GROUP INC in Q1 2015, selling an estimated $13.5M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $1.19B portfolio in Q1 2015.
  • Eagle Boston Investment Management opened 22 new positions and closed 10 in Q1 2015.
  • Eagle Boston Investment Management's portfolio value fell 21% quarter-over-quarter to $1.19B.

Based on Eagle Boston Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.