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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
+2.16%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$397M
Cap. Flow
-$406M
Cap. Flow %
-51.12%
Top 10 Hldgs %
20.04%
Holding
177
New
3
Increased
5
Reduced
122
Closed
47

Top Buys

Rank Stock Value
1
REI icon
Ring Energy
REI
+$4.18M
2
PIR
Pier 1 Imports, Inc.
PIR
+$2.18M
3
EQIX icon
Equinix
EQIX
+$1.36M
4
KN icon
Knowles
KN
+$966K
5
GWB
Great Western Bancorp, Inc.
GWB
+$448K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.6M
2
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
+$14.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.9M
4
PRXL
Parexel International Corp
PRXL
+$11.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Technology 15.9%
3 Financials 15.76%
4 Healthcare 14.09%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
151
Semtech
SMTC
$12.8B
– –
-13,218
Closed -$352K
STGW icon
152
Stagwell
STGW
$2.17B
– –
-46,606
Closed -$1.32M
STLD icon
153
Steel Dynamics
STLD
$33.4B
– –
-17,746
Closed -$356K
THRM icon
154
Gentherm
THRM
$1.23B
– –
-14,088
Closed -$711K
TXRH icon
155
Texas Roadhouse
TXRH
$13.1B
– –
-11,720
Closed -$426K
WAL icon
156
Western Alliance Bancorporation
WAL
$8.61B
– –
-21,357
Closed -$633K
BCPC
157
Balchem Corp
BCPC
$5.7B
– –
-13,817
Closed -$765K
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
– –
-22,391
Closed -$744K
POLY
159
DELISTED
Plantronics, Inc.
POLY
– –
-14,960
Closed -$792K
CMD
160
DELISTED
Cantel Medical Corporation
CMD
– –
-11,492
Closed -$545K
AKRX
161
DELISTED
Akorn Inc
AKRX
– –
-11,171
Closed -$530K
RRTS
162
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-710
Closed -$448K
TYPE
163
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-15,294
Closed -$499K
CTRL
164
DELISTED
Control4 Corporation
CTRL
– –
-40,958
Closed -$490K
HF
165
DELISTED
HFF Inc.
HF
– –
-14,293
Closed -$536K
ICON
166
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,362
Closed -$458K
FNGN
167
DELISTED
Financial Engines, Inc.
FNGN
– –
-12,812
Closed -$535K
CLC
168
DELISTED
Clarcor
CLC
– –
-10,300
Closed -$680K
LOCK
169
DELISTED
LifeLock, Inc.
LOCK
– –
-37,753
Closed -$532K
TUMI
170
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-22,292
Closed -$545K
CTCT
171
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-11,820
Closed -$451K
SWI
172
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-14,087
Closed -$721K
BMR
173
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-26,493
Closed -$600K
NCFT
174
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-555,413
Closed -$14.2M
ELX
175
DELISTED
EMULEX CORP
ELX
– –
-1,229,734
Closed -$9.8M
4 5 6
7
8

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BOE
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FCA
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OFM
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KAM
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Eagle Boston Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Eagle Boston Investment Management held 177 positions worth $794M, down 33% from $1.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eagle Boston Investment Management withdrew a net $406M in Q2 2015, closing 47 positions and reducing 122 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $18.6M position sold in full.

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

Against the trend, Eagle Boston Investment Management opened a new position in Ring Energy worth $3.98M.

  • Eagle Boston Investment Management's largest Q2 2015 buy was Ring Energy: 355,250 shares worth $3.98M.
  • Eagle Boston Investment Management added most to Knowles in Q2 2015, an estimated $966K increase.
  • Eagle Boston Investment Management's biggest Q2 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $13.9M.
  • Eagle Boston Investment Management fully exited iShares Russell 2000 Growth ETF in Q2 2015, selling an estimated $18.6M.
  • Eagle Boston Investment Management's ten largest holdings make up 20% of its $794M portfolio in Q2 2015.
  • Eagle Boston Investment Management opened 3 new positions and closed 47 in Q2 2015.
  • Eagle Boston Investment Management's portfolio value fell 33% quarter-over-quarter to $794M.

Based on Eagle Boston Investment Management's 13F filing for Q2 2015, filed 15 Jul 2015.