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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
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
– –
-51
Closed -$474K
QLIK
177
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-23,928
Closed -$744K
4 5 6 7
8

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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.