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
+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
FET icon
176
Forum Energy Technologies
FET
$897M
– –
-640
Closed -$265K
IAG icon
177
IAMGOLD
IAG
$12.3B
– –
-116,614
Closed -$314K
ACI
178
DELISTED
ARCH COAL, INC.
ACI
– –
-6,936
Closed -$123K
ANR
179
DELISTED
Alpha Natural Resources Inc
ANR
– –
-69,285
Closed -$115K
DRC
180
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-165,083
Closed -$13.5M
PTP
181
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-49,200
Closed -$3.61M
DRIV
182
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-29,769
Closed -$736K
ORB
183
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-376,938
Closed -$10.1M
CBST
184
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-12,506
Closed -$1.26M
4 5 6 7
8

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 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.