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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
+8.97%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$52.4M
Cap. Flow
-$20.6M
Cap. Flow %
-2.11%
Top 10 Hldgs %
17.85%
Holding
134
New
9
Increased
74
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$7.81M
2
BY icon
Byline Bancorp
BY
+$4.41M
3
UTL icon
Unitil
UTL
+$2.65M
4
MNRO icon
Monro
MNRO
+$2.22M
5
TISI icon
Team
TISI
+$1.96M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$14.7M
2
WWE
World Wrestling Entertainment
WWE
+$9.56M
3
WLY icon
John Wiley & Sons Class A
WLY
+$5.71M
4
MMSI icon
Merit Medical Systems
MMSI
+$5.13M
5
ROG icon
Rogers Corp
ROG
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.95%
2 Technology 20.8%
3 Financials 16.44%
4 Healthcare 11.75%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
1
National Bank Holdings
NBHC
$1.84B
$20.9M 2.15%
577,660
+7,093
+1% +$235K
MSCC
2
DELISTED
Microsemi Corp
MSCC
$19.2M 1.98%
366,214
+3,562
+1% +$179K
MMSI icon
3
Merit Medical Systems
MMSI
$5.35B
$18.1M 1.86%
409,375
-127,255
-24% -$5.13M
EFOR
4
Everforth Inc
EFOR
$1.3B
$18M 1.85%
330,426
-35,554
-10% -$1.78M
EEFT icon
5
Euronet Worldwide
EEFT
$2.56B
$17.6M 1.81%
186,025
-25,835
-12% -$2.45M
CRI icon
6
Carter's
CRI
$1.22B
$16.5M 1.7%
167,569
+2,063
+1% +$184K
ITRI icon
7
Itron
ITRI
$4.35B
$16M 1.64%
205,064
-1,930
-0.9% -$140K
ALE
8
DELISTED
Allete
ALE
$15.9M 1.63%
203,885
-21,174
-9% -$1.59M
AEIS icon
9
Advanced Energy
AEIS
$11.5B
$15.9M 1.63%
190,818
+2,595
+1% +$188K
QDEL icon
10
QuidelOrtho
QDEL
$1.05B
$15.6M 1.61%
358,758
-276
-0.1% -$9.61K
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
$15.6M 1.6%
295,925
+4,933
+2% +$263K
ROG icon
12
Rogers Corp
ROG
$2.31B
$15.3M 1.58%
114,023
-36,280
-24% -$4.3M
AER icon
13
AerCap
AER
$23.3B
$15.1M 1.56%
294,289
+4,092
+1% +$201K
BDC icon
14
Belden
BDC
$4.69B
$14.2M 1.46%
171,471
+1,908
+1% +$144K
NOVT icon
15
Novanta
NOVT
$5.47B
$14.2M 1.46%
311,114
-98,332
-24% -$3.82M
CMCO icon
16
Columbus McKinnon
CMCO
$531M
$14M 1.44%
369,076
-48,240
-12% -$1.47M
FLWS icon
17
1-800-Flowers.com
FLWS
$240M
$14M 1.44%
1,425,395
+20,360
+1% +$191K
EFII
18
DELISTED
Electronics for Imaging
EFII
$13.7M 1.41%
318,890
+1,547
+0.5% +$63.3K
B
19
DELISTED
Barnes Group Inc.
B
$13.6M 1.4%
189,214
+2,084
+1% +$129K
HASI icon
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$13.5M 1.38%
551,955
-58
-0% -$1.36K
SP
21
DELISTED
SP Plus Corporation
SP
$13.3M 1.37%
329,376
-268
-0.1% -$9.41K
DY icon
22
Dycom Industries
DY
$9.29B
$12.8M 1.31%
150,141
+3,287
+2% +$277K
INWK
23
DELISTED
InnerWorkings, Inc.
INWK
$12.7M 1.3%
1,098,521
-877
-0.1% -$9.71K
CHE icon
24
Chemed
CHE
$6.8B
$12.6M 1.29%
61,784
-6,150
-9% -$1.21M
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.9B
$12.2M 1.25%
81,343
+13,541
+20% +$1.91M
1
2 3 4 5

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Eagle Boston Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Boston Investment Management held 134 positions worth $973M, up 5.7% from $920M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q3 2017 filing shows 9 new, 74 increased, 49 reduced and 2 closed positions. Its largest new stake was Community Healthcare Trust: 302,922 shares worth $8.29M. The largest sale was Parexel International Corp, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2017 buy was Community Healthcare Trust: 302,922 shares worth $8.29M.
  • Eagle Boston Investment Management added most to Unitil in Q3 2017, an estimated $2.65M increase.
  • Eagle Boston Investment Management's biggest Q3 2017 reduction was World Wrestling Entertainment, cutting an estimated $9.56M.
  • Eagle Boston Investment Management fully exited Parexel International Corp in Q3 2017, selling an estimated $14.7M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $973M portfolio in Q3 2017.
  • Eagle Boston Investment Management opened 9 new positions and closed 2 in Q3 2017.
  • Eagle Boston Investment Management's portfolio value rose 5.7% quarter-over-quarter to $973M.

Based on Eagle Boston Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.