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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
(+7.8%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
162
New
11
Increased
112
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Ingevity
NGVT
$2.4B
| $208K | 0.02% |
+2,584
| New | +$205K |
|
152
Acuity Brands
AYI
$10.2B
| $206K | 0.02% |
+1,780
| New | +$217K |
|
|
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
| $204K | 0.02% |
+2,011
| New | +$191K |
|
154
Dolby
DLB
$5.85B
| $202K | 0.02% |
3,275
-13
| -0.4% | -$827 |
|
155
Graphic Packaging
GPK
$3.35B
| $185K | 0.02% |
12,750
-86
| -0.7% | -$1.28K |
|
156
Bio-Rad Laboratories Class A
BIO
$10.4B
| – | – |
-825
| Closed | -$206K |
|
157
HEICO Corp
HEI
$47.1B
| – | – |
-5,088
| Closed | -$353K |
|
158
ICU Medical
ICUI
$4.38B
| – | – |
-817
| Closed | -$206K |
|
|
159
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-14,026
| Closed | -$3.05M |
|
|
OA
160
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-3,634
| Closed | -$481K |
|
|
MSCC
161
DELISTED
Microsemi Corp
MSCC
| – | – |
-309,356
| Closed | -$20M |
|
|
BBRG
162
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| – | – |
-585,510
| Closed | -$2.34M |
|
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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.