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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
(-33%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-51.12%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
177
New
3
Increased
5
Reduced
122
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ring Energy
REI
|
+$4.18M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$2.18M |
| 3 |
Equinix
EQIX
|
+$1.36M |
| 4 |
Knowles
KN
|
+$966K |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.6M |
| 2 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$13.9M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMSG
1
DELISTED
Amsurg Corp
AMSG
| $20.1M | 2.53% |
286,780
-138,349
| -33% | -$9.25M |
|
2
Euronet Worldwide
EEFT
$2.56B
| $18.1M | 2.28% |
293,014
-127,485
| -30% | -$7.58M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.8M | 2.11% |
367,820
-226,869
| -38% | -$10.3M |
|
|
EFOR
4
Everforth Inc
EFOR
$1.3B
| $16.5M | 2.07% |
419,367
-147,896
| -26% | -$5.65M |
|
5
Carter's
CRI
$1.22B
| $16.2M | 2.04% |
152,542
-64,653
| -30% | -$6.48M |
|
6
Dycom Industries
DY
$9.29B
| $15.5M | 1.95% |
263,018
-179,013
| -40% | -$9.48M |
|
|
PRXL
7
DELISTED
Parexel International Corp
PRXL
| $14.5M | 1.82% |
225,012
-176,313
| -44% | -$11.9M |
|
|
EFII
8
DELISTED
Electronics for Imaging
EFII
| $14.2M | 1.79% |
325,887
-139,016
| -30% | -$5.98M |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $14.1M | 1.78% |
272,870
-170,925
| -39% | -$9.04M |
|
10
Merit Medical Systems
MMSI
$5.35B
| $13.3M | 1.68% |
618,881
-299,076
| -33% | -$6.07M |
|
11
1-800-Flowers.com
FLWS
$240M
| $13.3M | 1.67% |
1,268,040
-451,037
| -26% | -$4.67M |
|
12
Pediatrix Medical
MD
$2.18B
| $13.2M | 1.66% |
178,002
-85,069
| -32% | -$6.12M |
|
|
PLKI
13
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $12.6M | 1.59% |
210,481
-72,069
| -26% | -$4.16M |
|
|
TRAK
14
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $12.3M | 1.55% |
196,333
-34,842
| -15% | -$1.55M |
|
15
Matthews International
MATW
$656M
| $11.7M | 1.48% |
220,736
-68,547
| -24% | -$3.5M |
|
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $11.6M | 1.46% |
578,840
-276,494
| -32% | -$5.4M |
|
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $11.5M | 1.45% |
413,034
-101,173
| -20% | -$2.79M |
|
18
Chemed
CHE
$6.8B
| $11.4M | 1.44% |
87,074
-59,162
| -40% | -$7.32M |
|
19
National Bank Holdings
NBHC
$1.84B
| $11M | 1.39% |
529,396
-92,713
| -15% | -$1.8M |
|
20
Belden
BDC
$4.69B
| $11M | 1.39% |
135,720
-86,667
| -39% | -$7.6M |
|
21
AerCap
AER
$23.3B
| $10.9M | 1.37% |
237,653
-102,243
| -30% | -$4.84M |
|
22
Customers Bancorp
CUBI
$2.67B
| $10.8M | 1.36% |
401,541
-193,020
| -32% | -$4.93M |
|
|
MODV
23
DELISTED
ModivCare
MODV
| $10.7M | 1.35% |
242,441
-36,152
| -13% | -$1.72M |
|
|
MSCC
24
DELISTED
Microsemi Corp
MSCC
| $10.6M | 1.34% |
304,390
-133,897
| -31% | -$4.7M |
|
|
ALE
25
DELISTED
Allete
ALE
| $9.94M | 1.25% |
214,179
-102,103
| -32% | -$5.08M |
|
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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.