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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
+2.39%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$28.5M
Cap. Flow
+$29.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
18.17%
Holding
150
New
18
Increased
112
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$3.94M
2
HMSY
HMS Holdings Corp.
HMSY
+$2.97M
3
TISI icon
Team
TISI
+$2.48M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.37M
5
BY icon
Byline Bancorp
BY
+$1.82M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$9.72M
2
ROG icon
Rogers Corp
ROG
+$8.17M
3
NOVT icon
Novanta
NOVT
+$6.81M
4
AEIS icon
Advanced Energy
AEIS
+$3.76M
5
ARCB icon
ArcBest
ARCB
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Technology 17.98%
3 Financials 16.93%
4 Healthcare 12.15%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
1
Carter's
CRI
$1.22B
$21M 2.09%
178,482
+10,913
+7% +$1.13M
EFOR
2
Everforth Inc
EFOR
$1.3B
$20.3M 2.02%
315,136
-15,290
-5% -$926K
MSCC
3
DELISTED
Microsemi Corp
MSCC
$20.1M 2%
388,697
+22,483
+6% +$1.18M
NBHC icon
4
National Bank Holdings
NBHC
$1.84B
$20M 1.99%
615,267
+37,607
+7% +$1.25M
DY icon
5
Dycom Industries
DY
$9.29B
$17.9M 1.78%
160,257
+10,116
+7% +$976K
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
$17.1M 1.71%
316,652
+20,727
+7% +$1.16M
MMSI icon
7
Merit Medical Systems
MMSI
$5.35B
$16.9M 1.69%
392,010
-17,365
-4% -$728K
AER icon
8
AerCap
AER
$23.3B
$16.5M 1.65%
313,825
+19,536
+7% +$1.02M
ALE
9
DELISTED
Allete
ALE
$16.2M 1.62%
218,170
+14,285
+7% +$1.11M
FLWS icon
10
1-800-Flowers.com
FLWS
$240M
$16M 1.6%
1,498,075
+72,680
+5% +$725K
CHE icon
11
Chemed
CHE
$6.8B
$16M 1.6%
65,916
+4,132
+7% +$939K
EEFT icon
12
Euronet Worldwide
EEFT
$2.56B
$16M 1.6%
189,930
+3,905
+2% +$361K
WWE
13
DELISTED
World Wrestling Entertainment
WWE
$15.4M 1.54%
504,248
+32,357
+7% +$875K
CWST icon
14
Casella Waste Systems
CWST
$5.92B
$15.2M 1.52%
660,599
+28,608
+5% +$563K
QDEL icon
15
QuidelOrtho
QDEL
$1.05B
$14.4M 1.44%
332,888
-25,870
-7% -$1.06M
BDC icon
16
Belden
BDC
$4.69B
$14.1M 1.41%
182,928
+11,457
+7% +$947K
HASI icon
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$13.9M 1.39%
577,269
+25,314
+5% +$606K
MODV
18
DELISTED
ModivCare
MODV
$13.3M 1.32%
223,423
+9,710
+5% +$550K
EPAY
19
DELISTED
Bottomline Technologies Inc
EPAY
$13.2M 1.32%
381,988
+24,057
+7% +$806K
ITRI icon
20
Itron
ITRI
$4.35B
$13.2M 1.31%
193,011
-12,053
-6% -$862K
B
21
DELISTED
Barnes Group Inc.
B
$12.8M 1.28%
202,728
+13,514
+7% +$896K
KRA
22
DELISTED
Kraton Corporation
KRA
$12.5M 1.25%
260,111
+15,473
+6% +$716K
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
$12.4M 1.23%
157,061
+10,031
+7% +$749K
MD icon
24
Pediatrix Medical
MD
$2.18B
$11.9M 1.19%
222,812
+27,093
+14% +$1.28M
MNRO icon
25
Monro
MNRO
$383M
$11.8M 1.18%
207,220
+14,484
+8% +$754K
1
2 3 4 5

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Eagle Boston Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Boston Investment Management held 150 positions worth $1B, up 2.9% from $973M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q4 2017 filing shows 18 new, 112 increased, 16 reduced and 4 closed positions. Its largest new stake was HMS Holdings Corp.: 169,415 shares worth $2.87M. The largest sale was DigitalGlobe Inc., an estimated $9.72M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q4 2017 buy was HMS Holdings Corp.: 169,415 shares worth $2.87M.
  • Eagle Boston Investment Management added most to Acadia Healthcare in Q4 2017, an estimated $3.94M increase.
  • Eagle Boston Investment Management's biggest Q4 2017 reduction was Rogers Corp, cutting an estimated $8.17M.
  • Eagle Boston Investment Management fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $9.72M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1B portfolio in Q4 2017.
  • Eagle Boston Investment Management opened 18 new positions and closed 4 in Q4 2017.
  • Eagle Boston Investment Management's portfolio value rose 2.9% quarter-over-quarter to $1B.

Based on Eagle Boston Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.