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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
+3.78%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$35.6M
Cap. Flow
-$53.7M
Cap. Flow %
-7.57%
Top 10 Hldgs %
20.21%
Holding
129
New
4
Increased
29
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$7.16M
2
OPB
Opus Bank Common Stock
OPB
+$5.69M
3
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$2.45M
4
AIN icon
Albany International
AIN
+$1.88M
5
AGI icon
Alamos Gold
AGI
+$1.5M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$9.99M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$6.34M
3
CHE icon
Chemed
CHE
+$4M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.05M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Financials 18.12%
3 Technology 16.86%
4 Healthcare 14.65%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
1
Euronet Worldwide
EEFT
$2.56B
$18.2M 2.56%
251,330
-39,865
-14% -$3.05M
AMSG
2
DELISTED
Amsurg Corp
AMSG
$17.9M 2.53%
235,821
-22,303
-9% -$1.77M
EFOR
3
Everforth Inc
EFOR
$1.3B
$17.8M 2.51%
396,399
-23,259
-6% -$1.02M
PRXL
4
DELISTED
Parexel International Corp
PRXL
$14.2M 2%
208,028
-12,060
-5% -$785K
JAH
5
DELISTED
JARDEN CORPORATION
JAH
$13.7M 1.93%
239,733
-33,266
-12% -$1.67M
EFII
6
DELISTED
Electronics for Imaging
EFII
$13.1M 1.85%
280,323
-46,019
-14% -$2.18M
CRI icon
7
Carter's
CRI
$1.22B
$12.9M 1.81%
144,387
-8,128
-5% -$725K
PLKI
8
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$12.1M 1.7%
206,506
-12,063
-6% -$684K
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
$12.1M 1.7%
406,167
-23,215
-5% -$656K
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
$11.5M 1.62%
255,490
-13,885
-5% -$605K
NBHC icon
11
National Bank Holdings
NBHC
$1.84B
$11.2M 1.57%
522,602
-27,803
-5% -$602K
MATW icon
12
Matthews International
MATW
$656M
$11.1M 1.56%
207,046
-22,424
-10% -$1.25M
MD icon
13
Pediatrix Medical
MD
$2.18B
$10.8M 1.52%
150,846
-7,772
-5% -$575K
CUBI icon
14
Customers Bancorp
CUBI
$2.67B
$10.7M 1.51%
393,347
-24,824
-6% -$692K
ALE
15
DELISTED
Allete
ALE
$10.2M 1.44%
201,566
-10,906
-5% -$554K
MMSI icon
16
Merit Medical Systems
MMSI
$5.35B
$10.2M 1.44%
550,391
-60,381
-10% -$1.22M
MSCC
17
DELISTED
Microsemi Corp
MSCC
$10.1M 1.43%
311,053
-5,306
-2% -$187K
HASI icon
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$10.1M 1.42%
533,240
-42,918
-7% -$756K
AER icon
19
AerCap
AER
$23.3B
$10.1M 1.42%
233,388
-13,557
-5% -$568K
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.91M 1.4%
262,432
-66,632
-20% -$2.52M
MODV
21
DELISTED
ModivCare
MODV
$9.56M 1.35%
203,667
-37,781
-16% -$1.81M
GAS
22
DELISTED
AGL Resources Inc
GAS
$9.51M 1.34%
149,111
-6,920
-4% -$432K
EDE
23
DELISTED
Empire District Electric
EDE
$9.07M 1.28%
323,301
-21,669
-6% -$513K
FLWS icon
24
1-800-Flowers.com
FLWS
$240M
$9.06M 1.28%
1,244,883
-73,249
-6% -$631K
CHE icon
25
Chemed
CHE
$6.8B
$9.01M 1.27%
60,138
-27,068
-31% -$4M
1
2 3 4 5

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Eagle Boston Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eagle Boston Investment Management held 129 positions worth $710M, down 4.8% from $745M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eagle Boston Investment Management withdrew a net $53.7M in Q4 2015, closing 5 positions and reducing 91 holdings. Its most notable exit was SQUARE 1 FINANCIAL INC COM, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Eagle Boston Investment Management opened a new position in PacWest Bancorp worth $6.86M.

  • Eagle Boston Investment Management's largest Q4 2015 buy was PacWest Bancorp: 159,106 shares worth $6.86M.
  • Eagle Boston Investment Management added most to AMER SCIENCE & ENGR INC. in Q4 2015, an estimated $2.45M increase.
  • Eagle Boston Investment Management's biggest Q4 2015 reduction was Dycom Industries, cutting an estimated $9.99M.
  • Eagle Boston Investment Management fully exited SQUARE 1 FINANCIAL INC COM in Q4 2015, selling an estimated $6.34M.
  • Eagle Boston Investment Management's ten largest holdings make up 20% of its $710M portfolio in Q4 2015.
  • Eagle Boston Investment Management opened 4 new positions and closed 5 in Q4 2015.
  • Eagle Boston Investment Management's portfolio value fell 4.8% quarter-over-quarter to $710M.

Based on Eagle Boston Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.