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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
+5.04%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$52.3M
Cap. Flow
+$19.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.61%
Holding
132
New
5
Increased
109
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$15.3M
2
TISI icon
Team
TISI
+$5.19M
3
BANR icon
Banner Corp
BANR
+$4.88M
4
MNRO icon
Monro
MNRO
+$3.05M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$1.75M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$13.2M
2
EDE
Empire District Electric
EDE
+$6.99M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$4.26M
4
GWB
Great Western Bancorp, Inc.
GWB
+$3.61M
5
PRXL
Parexel International Corp
PRXL
+$3.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.62%
2 Technology 19.24%
3 Financials 18.72%
4 Healthcare 12.37%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
1
Everforth Inc
EFOR
$1.3B
$19.3M 2.16%
397,857
-27,892
-7% -$1.29M
NBHC icon
2
National Bank Holdings
NBHC
$1.84B
$18.5M 2.07%
569,217
+12,483
+2% +$402K
MSCC
3
DELISTED
Microsemi Corp
MSCC
$18.4M 2.06%
356,390
+10,705
+3% +$575K
EEFT icon
4
Euronet Worldwide
EEFT
$2.56B
$17.9M 2.01%
209,723
+10,912
+5% +$858K
DGI
5
DELISTED
DigitalGlobe Inc.
DGI
$15.9M 1.78%
484,086
+14,935
+3% +$456K
DY icon
6
Dycom Industries
DY
$9.29B
$15.6M 1.74%
167,315
+8,736
+6% +$741K
MMSI icon
7
Merit Medical Systems
MMSI
$5.35B
$15.4M 1.72%
532,301
-53,862
-9% -$1.51M
EFII
8
DELISTED
Electronics for Imaging
EFII
$15.4M 1.72%
314,872
+16,376
+5% +$753K
ALE
9
DELISTED
Allete
ALE
$15.2M 1.7%
224,076
+11,636
+5% +$762K
CRI icon
10
Carter's
CRI
$1.22B
$14.6M 1.63%
162,064
+8,443
+5% +$728K
AEIS icon
11
Advanced Energy
AEIS
$11.5B
$14.4M 1.61%
209,483
-20,769
-9% -$1.28M
FLWS icon
12
1-800-Flowers.com
FLWS
$240M
$14.3M 1.6%
1,399,050
+73,082
+6% +$733K
B
13
DELISTED
Barnes Group Inc.
B
$14.2M 1.6%
277,554
+14,342
+5% +$702K
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.1M 1.58%
289,004
+14,992
+5% +$752K
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14M 1.57%
+227,754
New +$15.3M
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
$13.9M 1.56%
233,680
+12,043
+5% +$675K
GSIG
17
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$13.6M 1.53%
512,765
+27,445
+6% +$729K
ROG icon
18
Rogers Corp
ROG
$2.31B
$12.8M 1.43%
148,892
-13,058
-8% -$1.07M
ITRI icon
19
Itron
ITRI
$4.35B
$12.5M 1.4%
205,813
+10,667
+5% +$663K
CHE icon
20
Chemed
CHE
$6.8B
$12.3M 1.38%
67,514
+3,510
+5% +$612K
AER icon
21
AerCap
AER
$23.3B
$12.2M 1.37%
265,815
+13,844
+5% +$620K
MD icon
22
Pediatrix Medical
MD
$2.18B
$11.8M 1.32%
169,741
+8,920
+6% +$620K
BDC icon
23
Belden
BDC
$4.69B
$11.6M 1.3%
167,866
+8,753
+6% +$644K
MATW icon
24
Matthews International
MATW
$656M
$11.5M 1.29%
169,571
-14,289
-8% -$989K
CUBI icon
25
Customers Bancorp
CUBI
$2.67B
$11.1M 1.25%
352,797
-64,744
-16% -$2.2M
1
2 3 4 5

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Eagle Boston Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Boston Investment Management held 132 positions worth $892M, up 6.2% from $840M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q1 2017 filing shows 5 new, 109 increased, 14 reduced and 4 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 227,754 shares worth $14M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $13.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 227,754 shares worth $14M.
  • Eagle Boston Investment Management added most to Monro in Q1 2017, an estimated $3.05M increase.
  • Eagle Boston Investment Management's biggest Q1 2017 reduction was Great Western Bancorp, Inc., cutting an estimated $3.61M.
  • Eagle Boston Investment Management fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $13.2M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $892M portfolio in Q1 2017.
  • Eagle Boston Investment Management opened 5 new positions and closed 4 in Q1 2017.
  • Eagle Boston Investment Management's portfolio value rose 6.2% quarter-over-quarter to $892M.

Based on Eagle Boston Investment Management's 13F filing for Q1 2017, filed 5 May 2017.