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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
+1.28%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$12.8M
Cap. Flow
+$13.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
19.06%
Holding
127
New
3
Increased
111
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MPSX
Multi Packaging Solutions Intl.
MPSX
+$5.37M
2
CAMP
CalAmp Corp.
CAMP
+$2.58M
3
AIN icon
Albany International
AIN
+$1.96M
4
DY icon
Dycom Industries
DY
+$1.73M
5
FFWM
First Foundation Inc
FFWM
+$685K

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$4.63M
2
EEFT icon
Euronet Worldwide
EEFT
+$4.18M
3
JAH
JARDEN CORPORATION
JAH
+$2.46M
4
EDE
Empire District Electric
EDE
+$1.76M
5
AZZ icon
AZZ Inc
AZZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 21.87%
2 Technology 17.55%
3 Financials 17.3%
4 Healthcare 13.95%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
1
DELISTED
Amsurg Corp
AMSG
$18.1M 2.5%
241,967
+6,146
+3% +$433K
CRI icon
2
Carter's
CRI
$1.22B
$15.5M 2.15%
147,377
+2,990
+2% +$287K
EFOR
3
Everforth Inc
EFOR
$1.3B
$15.2M 2.1%
411,392
+14,993
+4% +$529K
EEFT icon
4
Euronet Worldwide
EEFT
$2.56B
$14.2M 1.97%
192,122
-59,208
-24% -$4.18M
PRXL
5
DELISTED
Parexel International Corp
PRXL
$13.4M 1.86%
214,081
+6,053
+3% +$373K
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
$12.7M 1.76%
418,098
+11,931
+3% +$341K
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
$12.4M 1.72%
261,978
+6,488
+3% +$290K
MSCC
8
DELISTED
Microsemi Corp
MSCC
$12.3M 1.7%
320,172
+9,119
+3% +$303K
EFII
9
DELISTED
Electronics for Imaging
EFII
$12.2M 1.69%
288,475
+8,152
+3% +$332K
ALE
10
DELISTED
Allete
ALE
$11.6M 1.61%
207,407
+5,841
+3% +$311K
JAH
11
DELISTED
JARDEN CORPORATION
JAH
$11.4M 1.58%
193,760
-45,973
-19% -$2.46M
PLKI
12
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$11M 1.52%
211,191
+4,685
+2% +$266K
NBHC icon
13
National Bank Holdings
NBHC
$1.84B
$11M 1.52%
538,003
+15,401
+3% +$305K
MATW icon
14
Matthews International
MATW
$656M
$11M 1.52%
213,060
+6,014
+3% +$294K
MODV
15
DELISTED
ModivCare
MODV
$10.7M 1.48%
209,559
+5,892
+3% +$276K
HASI icon
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$10.5M 1.45%
546,492
+13,252
+2% +$237K
MMSI icon
17
Merit Medical Systems
MMSI
$5.35B
$10.5M 1.45%
566,403
+16,012
+3% +$278K
FLWS icon
18
1-800-Flowers.com
FLWS
$240M
$10.1M 1.4%
1,281,242
+36,359
+3% +$272K
MD icon
19
Pediatrix Medical
MD
$2.18B
$9.99M 1.38%
154,667
+3,821
+3% +$253K
WNC icon
20
Wabash National
WNC
$539M
$9.65M 1.34%
731,302
+20,721
+3% +$242K
CUBI icon
21
Customers Bancorp
CUBI
$2.67B
$9.53M 1.32%
403,100
+9,753
+2% +$233K
BDC icon
22
Belden
BDC
$4.69B
$9.44M 1.31%
153,765
+4,336
+3% +$214K
GAS
23
DELISTED
AGL Resources Inc
GAS
$9.4M 1.3%
144,357
-4,754
-3% -$306K
AER icon
24
AerCap
AER
$23.3B
$9.39M 1.3%
242,188
+8,800
+4% +$303K
ROG icon
25
Rogers Corp
ROG
$2.31B
$9.37M 1.3%
156,501
+4,416
+3% +$222K
1
2 3 4 5

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Eagle Boston Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Eagle Boston Investment Management held 127 positions worth $722M, up 1.8% from $710M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.1%. Eagle Boston Investment Management opened 3 new positions and exited 1, leaving the 127-position portfolio largely intact.

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

  • Eagle Boston Investment Management's largest Q1 2016 buy was Multi Packaging Solutions Intl.: 340,836 shares worth $5.53M.
  • Eagle Boston Investment Management added most to Albany International in Q1 2016, an estimated $1.96M increase.
  • Eagle Boston Investment Management's biggest Q1 2016 reduction was Euronet Worldwide, cutting an estimated $4.18M.
  • Eagle Boston Investment Management fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2016, selling an estimated $4.63M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $722M portfolio in Q1 2016.
  • Eagle Boston Investment Management opened 3 new positions and closed 1 in Q1 2016.
  • Eagle Boston Investment Management's portfolio value rose 1.8% quarter-over-quarter to $722M.

Based on Eagle Boston Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.