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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
(-21%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-32.92%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
184
New
22
Increased
29
Reduced
123
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$17.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$15.8M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PRXL
1
DELISTED
Parexel International Corp
PRXL
| $27.7M | 2.32% |
401,325
-127,598
| -24% | -$8.13M |
|
|
AMSG
2
DELISTED
Amsurg Corp
AMSG
| $26.2M | 2.2% |
425,129
-137,826
| -24% | -$7.96M |
|
3
Euronet Worldwide
EEFT
$2.56B
| $24.7M | 2.07% |
420,499
-167,513
| -28% | -$8.87M |
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $23.5M | 1.97% |
443,795
-138,844
| -24% | -$7.01M |
|
|
AZPN
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.9M | 1.92% |
594,689
-201,592
| -25% | -$7.76M |
|
|
EFOR
6
Everforth Inc
EFOR
$1.3B
| $21.8M | 1.83% |
567,263
-387,712
| -41% | -$14.1M |
|
7
Dycom Industries
DY
$9.29B
| $21.6M | 1.81% |
442,031
-220,239
| -33% | -$8.66M |
|
8
Belden
BDC
$4.69B
| $20.8M | 1.75% |
222,387
-74,763
| -25% | -$6.44M |
|
9
1-800-Flowers.com
FLWS
$240M
| $20.3M | 1.71% |
1,719,077
-789,671
| -31% | -$8.05M |
|
10
Carter's
CRI
$1.22B
| $20.1M | 1.69% |
217,195
-66,661
| -23% | -$5.76M |
|
|
EFII
11
DELISTED
Electronics for Imaging
EFII
| $19.4M | 1.63% |
464,903
-161,780
| -26% | -$6.42M |
|
|
12
iShares Russell 2000 ETF
IWM
$81.9B
| $19.3M | 1.62% |
155,117
+127,541
| +463% | +$15.4M |
|
13
Pediatrix Medical
MD
$2.18B
| $19.1M | 1.6% |
263,071
-79,432
| -23% | -$5.52M |
|
|
14
iShares Russell 2000 Value ETF
IWN
$14.7B
| $18.7M | 1.57% |
181,391
+156,961
| +642% | +$15.8M |
|
|
15
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $18.6M | 1.57% |
+123,017
| New | +$17.9M |
|
|
16
Merit Medical Systems
MMSI
$5.35B
| $17.7M | 1.48% |
917,957
-569,358
| -38% | -$10.1M |
|
17
Chemed
CHE
$6.8B
| $17.5M | 1.47% |
146,236
-55,929
| -28% | -$6.21M |
|
|
PLKI
18
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $16.9M | 1.42% |
282,550
-173,001
| -38% | -$10.3M |
|
|
ALE
19
DELISTED
Allete
ALE
| $16.7M | 1.4% |
316,282
-119,146
| -27% | -$6.54M |
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $15.6M | 1.31% |
855,334
-181,411
| -17% | -$2.88M |
|
|
MSCC
21
DELISTED
Microsemi Corp
MSCC
| $15.5M | 1.3% |
438,287
-87,783
| -17% | -$2.72M |
|
|
PVTB
22
DELISTED
PrivateBancorp Inc
PVTB
| $15.1M | 1.27% |
428,673
-240,460
| -36% | -$8.12M |
|
23
Rogers Corp
ROG
$2.31B
| $15M | 1.26% |
182,254
-79,462
| -30% | -$6.25M |
|
24
Matthews International
MATW
$656M
| $14.9M | 1.25% |
289,283
-148,061
| -34% | -$7.14M |
|
25
Wabash National
WNC
$539M
| $14.9M | 1.25% |
1,054,786
-212,391
| -17% | -$2.87M |
|
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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.