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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
+4.56%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$14M
Cap. Flow
-$1.53M
Cap. Flow %
-0.21%
Top 10 Hldgs %
19.36%
Holding
128
New
2
Increased
110
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$4.74M
2
REI icon
Ring Energy
REI
+$2.48M
3
CAMP
CalAmp Corp.
CAMP
+$1.52M
4
ASC icon
Ardmore Shipping
ASC
+$1.36M
5
OPB
Opus Bank Common Stock
OPB
+$1.13M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$11.4M
2
FGL
Fidelity & Guaranty Life
FGL
+$7.35M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$4.86M
4
AMSG
Amsurg Corp
AMSG
+$2.19M
5
HLF icon
Herbalife
HLF
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Financials 16.97%
3 Technology 16.86%
4 Healthcare 14.24%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
1
DELISTED
Amsurg Corp
AMSG
$16.6M 2.25%
213,611
-28,356
-12% -$2.19M
CRI icon
2
Carter's
CRI
$1.22B
$16.1M 2.19%
151,432
+4,055
+3% +$418K
EFOR
3
Everforth Inc
EFOR
$1.3B
$15.6M 2.12%
422,583
+11,191
+3% +$412K
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
$15.1M 2.05%
269,199
+7,221
+3% +$372K
PRXL
5
DELISTED
Parexel International Corp
PRXL
$13.8M 1.88%
219,828
+5,747
+3% +$356K
ALE
6
DELISTED
Allete
ALE
$13.7M 1.86%
212,527
+5,120
+2% +$295K
EEFT icon
7
Euronet Worldwide
EEFT
$2.56B
$13.7M 1.85%
197,326
+5,204
+3% +$396K
DY icon
8
Dycom Industries
DY
$9.29B
$13.1M 1.77%
145,601
+3,878
+3% +$293K
EFII
9
DELISTED
Electronics for Imaging
EFII
$12.7M 1.73%
296,224
+7,749
+3% +$326K
MATW icon
10
Matthews International
MATW
$656M
$12.2M 1.65%
218,733
+5,673
+3% +$299K
HASI icon
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$12.2M 1.65%
562,920
+16,428
+3% +$330K
FLWS icon
12
1-800-Flowers.com
FLWS
$240M
$11.9M 1.61%
1,316,038
+34,796
+3% +$276K
PLKI
13
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$11.8M 1.61%
216,671
+5,480
+3% +$299K
MMSI icon
14
Merit Medical Systems
MMSI
$5.35B
$11.5M 1.57%
581,782
+15,379
+3% +$296K
MD icon
15
Pediatrix Medical
MD
$2.18B
$11.5M 1.56%
158,852
+4,185
+3% +$288K
NBHC icon
16
National Bank Holdings
NBHC
$1.84B
$11.2M 1.53%
552,412
+14,409
+3% +$294K
MSCC
17
DELISTED
Microsemi Corp
MSCC
$11.2M 1.52%
343,415
+23,243
+7% +$796K
CUBI icon
18
Customers Bancorp
CUBI
$2.67B
$10.4M 1.42%
415,245
+12,145
+3% +$309K
DGI
19
DELISTED
DigitalGlobe Inc.
DGI
$10.1M 1.37%
470,960
+12,281
+3% +$247K
ROG icon
20
Rogers Corp
ROG
$2.31B
$9.82M 1.33%
160,740
+4,239
+3% +$261K
PVTB
21
DELISTED
PrivateBancorp Inc
PVTB
$9.68M 1.31%
219,881
+5,656
+3% +$230K
MODV
22
DELISTED
ModivCare
MODV
$9.68M 1.31%
215,697
+6,138
+3% +$298K
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.67M 1.31%
240,353
+6,342
+3% +$255K
BDC icon
24
Belden
BDC
$4.69B
$9.53M 1.29%
157,922
+4,157
+3% +$260K
EDE
25
DELISTED
Empire District Electric
EDE
$9.32M 1.27%
274,404
+7,819
+3% +$263K
1
2 3 4 5

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Eagle Boston Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Eagle Boston Investment Management held 128 positions worth $737M, up 1.9% from $722M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. Eagle Boston Investment Management opened 2 new positions and exited 4, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Eagle Boston Investment Management's largest Q2 2016 buy was Verifone Systems Inc: 187,307 shares worth $3.47M.
  • Eagle Boston Investment Management added most to Ring Energy in Q2 2016, an estimated $2.48M increase.
  • Eagle Boston Investment Management's biggest Q2 2016 reduction was Amsurg Corp, cutting an estimated $2.19M.
  • Eagle Boston Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $11.4M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $737M portfolio in Q2 2016.
  • Eagle Boston Investment Management opened 2 new positions and closed 4 in Q2 2016.
  • Eagle Boston Investment Management's portfolio value rose 1.9% quarter-over-quarter to $737M.

Based on Eagle Boston Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.