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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
+5.68%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$28.6M
Cap. Flow
-$8.07M
Cap. Flow %
-0.88%
Top 10 Hldgs %
19.35%
Holding
133
New
5
Increased
89
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$13M
2
WWE
World Wrestling Entertainment
WWE
+$9.52M
3
WLY icon
John Wiley & Sons Class A
WLY
+$5.79M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.73M
5
ARCB icon
ArcBest
ARCB
+$1.84M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$13.9M
2
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$13.6M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
+$9.81M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$7.86M
5
B
Barnes Group Inc.
B
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Technology 21.27%
3 Financials 15.69%
4 Healthcare 14.1%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
1
Merit Medical Systems
MMSI
$5.35B
$20.5M 2.22%
536,630
+4,329
+0.8% +$145K
EFOR
2
Everforth Inc
EFOR
$1.3B
$19.8M 2.15%
365,980
-31,877
-8% -$1.64M
WWE
3
DELISTED
World Wrestling Entertainment
WWE
$19.5M 2.12%
916,673
+460,117
+101% +$9.52M
NBHC icon
4
National Bank Holdings
NBHC
$1.84B
$18.9M 2.05%
570,567
+1,350
+0.2% +$42.9K
EEFT icon
5
Euronet Worldwide
EEFT
$2.56B
$18.5M 2.01%
211,860
+2,137
+1% +$183K
MSCC
6
DELISTED
Microsemi Corp
MSCC
$17M 1.84%
362,652
+6,262
+2% +$306K
ROG icon
7
Rogers Corp
ROG
$2.31B
$16.3M 1.77%
150,303
+1,411
+0.9% +$143K
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16.3M 1.77%
259,406
+31,652
+14% +$1.82M
ALE
9
DELISTED
Allete
ALE
$16.1M 1.75%
225,059
+983
+0.4% +$69.8K
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
$15.2M 1.65%
290,992
+1,988
+0.7% +$103K
EFII
11
DELISTED
Electronics for Imaging
EFII
$15M 1.63%
317,343
+2,471
+0.8% +$118K
NOVT icon
12
Novanta
NOVT
$5.47B
$14.7M 1.6%
+409,446
New +$13M
CRI icon
13
Carter's
CRI
$1.22B
$14.7M 1.6%
165,506
+3,442
+2% +$303K
PRXL
14
DELISTED
Parexel International Corp
PRXL
$14.7M 1.59%
168,842
+1,635
+1% +$122K
ITRI icon
15
Itron
ITRI
$4.35B
$14M 1.52%
206,994
+1,181
+0.6% +$77.5K
CHE icon
16
Chemed
CHE
$6.8B
$13.9M 1.51%
67,934
+420
+0.6% +$83.6K
FLWS icon
17
1-800-Flowers.com
FLWS
$240M
$13.7M 1.49%
1,405,035
+5,985
+0.4% +$60.9K
AER icon
18
AerCap
AER
$23.3B
$13.5M 1.46%
290,197
+24,382
+9% +$1.1M
DY icon
19
Dycom Industries
DY
$9.29B
$13.1M 1.43%
146,854
-20,461
-12% -$1.98M
DGI
20
DELISTED
DigitalGlobe Inc.
DGI
$12.9M 1.4%
386,166
-97,920
-20% -$3.15M
BDC icon
21
Belden
BDC
$4.69B
$12.8M 1.39%
169,563
+1,697
+1% +$121K
INWK
22
DELISTED
InnerWorkings, Inc.
INWK
$12.8M 1.39%
1,099,398
+24,889
+2% +$268K
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$12.6M 1.37%
552,013
+14,255
+3% +$315K
AEIS icon
24
Advanced Energy
AEIS
$11.5B
$12.2M 1.32%
188,223
-21,260
-10% -$1.55M
WLY icon
25
John Wiley & Sons Class A
WLY
$2.74B
$11.7M 1.27%
219,784
+110,804
+102% +$5.79M
1
2 3 4 5

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Eagle Boston Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Boston Investment Management held 133 positions worth $920M, up 3.2% from $892M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q2 2017 filing shows 5 new, 89 increased, 31 reduced and 8 closed positions. Its largest new stake was Novanta: 409,446 shares worth $14.7M. The largest sale was PrivateBancorp Inc, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q2 2017 buy was Novanta: 409,446 shares worth $14.7M.
  • Eagle Boston Investment Management added most to World Wrestling Entertainment in Q2 2017, an estimated $9.52M increase.
  • Eagle Boston Investment Management's biggest Q2 2017 reduction was Barnes Group Inc., cutting an estimated $5M.
  • Eagle Boston Investment Management fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $13.9M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $920M portfolio in Q2 2017.
  • Eagle Boston Investment Management opened 5 new positions and closed 8 in Q2 2017.
  • Eagle Boston Investment Management's portfolio value rose 3.2% quarter-over-quarter to $920M.

Based on Eagle Boston Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.