We are live on ! Find out more
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
+11.56%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$60.9M
Cap. Flow
-$11.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.65%
Holding
131
New
4
Increased
38
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
MRT
MedEquities Realty Trust, Inc.
MRT
+$4.58M
2
UTL icon
Unitil
UTL
+$3.73M
3
OPB
Opus Bank Common Stock
OPB
+$2.54M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.46M
5
DY icon
Dycom Industries
DY
+$916K

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$14.5M
2
FFWM
First Foundation Inc
FFWM
+$4.31M
3
WLY icon
John Wiley & Sons Class A
WLY
+$2.2M
4
WNC icon
Wabash National
WNC
+$2.03M
5
ARCB icon
ArcBest
ARCB
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 21.39%
2 Financials 19.57%
3 Technology 18.9%
4 Healthcare 11.33%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
1
Everforth Inc
EFOR
$1.3B
$18.8M 2.24%
425,749
-182
-0% -$7.24K
MSCC
2
DELISTED
Microsemi Corp
MSCC
$18.7M 2.22%
345,685
-409
-0.1% -$20K
NBHC icon
3
National Bank Holdings
NBHC
$1.84B
$17.8M 2.11%
556,734
-69
-0% -$1.85K
MMSI icon
4
Merit Medical Systems
MMSI
$5.35B
$15.5M 1.85%
586,163
-230
-0% -$5.55K
CUBI icon
5
Customers Bancorp
CUBI
$2.67B
$15M 1.78%
417,541
-978
-0.2% -$28.9K
PRXL
6
DELISTED
Parexel International Corp
PRXL
$14.6M 1.73%
221,516
-57
-0% -$3.58K
EEFT icon
7
Euronet Worldwide
EEFT
$2.56B
$14.4M 1.72%
198,811
-81
-0% -$6.26K
FLWS icon
8
1-800-Flowers.com
FLWS
$240M
$14.2M 1.69%
1,325,968
-491
-0% -$4.95K
MATW icon
9
Matthews International
MATW
$656M
$14.1M 1.68%
183,860
-3,842
-2% -$258K
ALE
10
DELISTED
Allete
ALE
$13.6M 1.62%
212,440
-1,633
-0.8% -$99.8K
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.6M 1.62%
274,012
+2,600
+1% +$126K
DGI
12
DELISTED
DigitalGlobe Inc.
DGI
$13.4M 1.6%
469,151
-5,547
-1% -$160K
CRI icon
13
Carter's
CRI
$1.22B
$13.3M 1.58%
153,621
+539
+0.4% +$48.1K
PLKI
14
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$13.2M 1.57%
218,139
-65
-0% -$3.72K
EFII
15
DELISTED
Electronics for Imaging
EFII
$13.1M 1.56%
298,496
-83
-0% -$3.65K
DY icon
16
Dycom Industries
DY
$9.29B
$12.7M 1.52%
158,579
+11,312
+8% +$916K
AEIS icon
17
Advanced Energy
AEIS
$11.5B
$12.6M 1.5%
230,252
-31
-0% -$1.59K
B
18
DELISTED
Barnes Group Inc.
B
$12.5M 1.49%
263,212
-24
-0% -$1.05K
ROG icon
19
Rogers Corp
ROG
$2.31B
$12.4M 1.48%
161,950
-62
-0% -$4.2K
ITRI icon
20
Itron
ITRI
$4.35B
$12.3M 1.46%
195,146
-19
-0% -$1.15K
PVTB
21
DELISTED
PrivateBancorp Inc
PVTB
$12M 1.43%
221,637
-17
-0% -$818
BDC icon
22
Belden
BDC
$4.69B
$11.9M 1.42%
159,113
-59
-0% -$4.2K
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$10.7M 1.28%
565,964
-1,371
-0.2% -$28.2K
MD icon
24
Pediatrix Medical
MD
$2.18B
$10.7M 1.28%
160,821
-370
-0.2% -$24.1K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.9B
$10.5M 1.25%
78,105
+4,076
+6% +$521K
1
2 3 4 5

Similar funds

BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
Florence Capital Advisors New York $105M AUM
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
OFM
Optima Fund Management New York $58.6M AUM
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return
KAM
Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return

Eagle Boston Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Boston Investment Management held 131 positions worth $840M, up 7.8% from $779M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q4 2016 filing shows 4 new, 38 increased, 85 reduced and 4 closed positions. Its largest new stake was MedEquities Realty Trust, Inc.: 409,346 shares worth $4.54M. The largest sale was Amsurg Corp, an estimated $14.5M.

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

  • Eagle Boston Investment Management's largest Q4 2016 buy was MedEquities Realty Trust, Inc.: 409,346 shares worth $4.54M.
  • Eagle Boston Investment Management added most to Opus Bank Common Stock in Q4 2016, an estimated $2.54M increase.
  • Eagle Boston Investment Management's biggest Q4 2016 reduction was John Wiley & Sons Class A, cutting an estimated $2.2M.
  • Eagle Boston Investment Management fully exited Amsurg Corp in Q4 2016, selling an estimated $14.5M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $840M portfolio in Q4 2016.
  • Eagle Boston Investment Management opened 4 new positions and closed 4 in Q4 2016.
  • Eagle Boston Investment Management's portfolio value rose 7.8% quarter-over-quarter to $840M.

Based on Eagle Boston Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.