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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
+7.98%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$42.2M
Cap. Flow
-$6.24M
Cap. Flow %
-0.8%
Top 10 Hldgs %
18.73%
Holding
130
New
6
Increased
104
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$7.07M
2
MNRO icon
Monro
MNRO
+$4.06M
3
RES icon
RPC Inc
RES
+$3.95M
4
CAMP
CalAmp Corp.
CAMP
+$2.67M
5
PAY
Verifone Systems Inc
PAY
+$2.28M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$9.02M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.69M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.78M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$3.13M
5
EDE
Empire District Electric
EDE
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Technology 18.49%
3 Financials 18.02%
4 Healthcare 13.68%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
1
Euronet Worldwide
EEFT
$2.56B
$16.3M 2.09%
198,892
+1,566
+0.8% +$120K
EFOR
2
Everforth Inc
EFOR
$1.3B
$15.5M 1.98%
425,931
+3,348
+0.8% +$125K
PRXL
3
DELISTED
Parexel International Corp
PRXL
$15.4M 1.98%
221,573
+1,745
+0.8% +$118K
EFII
4
DELISTED
Electronics for Imaging
EFII
$14.6M 1.88%
298,579
+2,355
+0.8% +$108K
MSCC
5
DELISTED
Microsemi Corp
MSCC
$14.5M 1.87%
346,094
+2,679
+0.8% +$102K
AMSG
6
DELISTED
Amsurg Corp
AMSG
$14.5M 1.86%
215,998
+2,387
+1% +$167K
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.3M 1.84%
271,412
+2,213
+0.8% +$121K
MMSI icon
8
Merit Medical Systems
MMSI
$5.35B
$14.2M 1.83%
586,393
+4,611
+0.8% +$107K
CRI icon
9
Carter's
CRI
$1.22B
$13.3M 1.7%
153,082
+1,650
+1% +$166K
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$13.3M 1.7%
567,335
+4,415
+0.8% +$102K
DGI
11
DELISTED
DigitalGlobe Inc.
DGI
$13.1M 1.68%
474,698
+3,738
+0.8% +$95.8K
NBHC icon
12
National Bank Holdings
NBHC
$1.84B
$13M 1.67%
556,803
+4,391
+0.8% +$97.1K
ALE
13
DELISTED
Allete
ALE
$12.8M 1.64%
214,073
+1,546
+0.7% +$95.5K
FLWS icon
14
1-800-Flowers.com
FLWS
$240M
$12.2M 1.56%
1,326,459
+10,421
+0.8% +$96.6K
DY icon
15
Dycom Industries
DY
$9.29B
$12M 1.55%
147,267
+1,666
+1% +$147K
PLKI
16
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$11.6M 1.49%
218,204
+1,533
+0.7% +$85.5K
MATW icon
17
Matthews International
MATW
$656M
$11.4M 1.46%
187,702
-31,031
-14% -$1.86M
BDC icon
18
Belden
BDC
$4.69B
$11M 1.41%
159,172
+1,250
+0.8% +$86.9K
AEIS icon
19
Advanced Energy
AEIS
$11.5B
$10.9M 1.4%
230,283
+1,822
+0.8% +$77.4K
ITRI icon
20
Itron
ITRI
$4.35B
$10.9M 1.4%
195,165
+1,540
+0.8% +$73.8K
MD icon
21
Pediatrix Medical
MD
$2.18B
$10.7M 1.37%
161,191
+2,339
+1% +$160K
B
22
DELISTED
Barnes Group Inc.
B
$10.7M 1.37%
263,236
+2,082
+0.8% +$80.9K
CUBI icon
23
Customers Bancorp
CUBI
$2.67B
$10.5M 1.35%
418,519
+3,274
+0.8% +$84.6K
PVTB
24
DELISTED
PrivateBancorp Inc
PVTB
$10.2M 1.31%
221,654
+1,773
+0.8% +$79.6K
ROG icon
25
Rogers Corp
ROG
$2.31B
$9.89M 1.27%
162,012
+1,272
+0.8% +$77.2K
1
2 3 4 5

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Eagle Boston Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eagle Boston Investment Management held 130 positions worth $779M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q3 2016 filing shows 6 new, 104 increased, 17 reduced and 3 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 165,987 shares worth $7.33M. The largest sale was AGL Resources Inc, an estimated $9.02M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 165,987 shares worth $7.33M.
  • Eagle Boston Investment Management added most to CalAmp Corp. in Q3 2016, an estimated $2.67M increase.
  • Eagle Boston Investment Management's biggest Q3 2016 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $4.78M.
  • Eagle Boston Investment Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $9.02M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $779M portfolio in Q3 2016.
  • Eagle Boston Investment Management opened 6 new positions and closed 3 in Q3 2016.
  • Eagle Boston Investment Management's portfolio value rose 5.7% quarter-over-quarter to $779M.

Based on Eagle Boston Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.