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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
+0.74%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$4.29M
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
18.46%
Holding
154
New
8
Increased
125
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$3.87M
2
HMSY
HMS Holdings Corp.
HMSY
+$3.28M
3
ATNI icon
ATN International
ATNI
+$2.24M
4
RES icon
RPC Inc
RES
+$1.31M
5
EFOR
Everforth Inc
EFOR
+$1.15M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$5.09M
2
MSCC
Microsemi Corp
MSCC
+$4.9M
3
CHE icon
Chemed
CHE
+$4.14M
4
GWB
Great Western Bancorp, Inc.
GWB
+$3.65M
5
ARCB icon
ArcBest
ARCB
+$3.49M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Technology 18.83%
3 Financials 16.97%
4 Healthcare 12.58%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
1
Everforth Inc
EFOR
$1.3B
$27.1M 2.69%
330,552
+15,416
+5% +$1.15M
MSCC
2
DELISTED
Microsemi Corp
MSCC
$20M 1.99%
309,356
-79,341
-20% -$4.9M
NBHC icon
3
National Bank Holdings
NBHC
$1.84B
$19.1M 1.9%
575,283
-39,984
-6% -$1.33M
MMSI icon
4
Merit Medical Systems
MMSI
$5.35B
$18.7M 1.86%
412,344
+20,334
+5% +$921K
DY icon
5
Dycom Industries
DY
$9.29B
$18.1M 1.8%
168,460
+8,203
+5% +$931K
QDEL icon
6
QuidelOrtho
QDEL
$1.05B
$17.7M 1.76%
341,263
+8,375
+3% +$390K
AER icon
7
AerCap
AER
$23.3B
$16.7M 1.66%
329,488
+15,663
+5% +$812K
ALE
8
DELISTED
Allete
ALE
$16.6M 1.65%
229,993
+11,823
+5% +$835K
CWST icon
9
Casella Waste Systems
CWST
$5.92B
$15.8M 1.57%
677,078
+16,479
+2% +$404K
EEFT icon
10
Euronet Worldwide
EEFT
$2.56B
$15.7M 1.56%
199,346
+9,416
+5% +$829K
FLWS icon
11
1-800-Flowers.com
FLWS
$240M
$15.6M 1.56%
1,325,267
-172,808
-12% -$2.01M
EPAY
12
DELISTED
Bottomline Technologies Inc
EPAY
$15.6M 1.55%
401,392
+19,404
+5% +$724K
WWE
13
DELISTED
World Wrestling Entertainment
WWE
$15M 1.49%
415,816
-88,432
-18% -$3.11M
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.7M 1.47%
406,849
+90,197
+28% +$3.87M
ITRI icon
15
Itron
ITRI
$4.35B
$14.5M 1.44%
202,664
+9,653
+5% +$691K
CRI icon
16
Carter's
CRI
$1.22B
$14M 1.39%
134,668
-43,814
-25% -$5.09M
CHE icon
17
Chemed
CHE
$6.8B
$13.7M 1.36%
50,277
-15,639
-24% -$4.14M
BDC icon
18
Belden
BDC
$4.69B
$13.2M 1.32%
192,112
+9,184
+5% +$705K
MD icon
19
Pediatrix Medical
MD
$2.18B
$13M 1.3%
234,123
+11,311
+5% +$620K
KRA
20
DELISTED
Kraton Corporation
KRA
$13M 1.29%
272,137
+12,026
+5% +$582K
B
21
DELISTED
Barnes Group Inc.
B
$12.8M 1.27%
214,032
+11,304
+6% +$713K
CAMP
22
DELISTED
CalAmp Corp.
CAMP
$12.7M 1.26%
24,157
+1,151
+5% +$624K
MODV
23
DELISTED
ModivCare
MODV
$12.6M 1.25%
181,540
-41,883
-19% -$2.73M
OPB
24
DELISTED
Opus Bank Common Stock
OPB
$12.5M 1.24%
445,342
+19,706
+5% +$557K
REI icon
25
Ring Energy
REI
$383M
$12.5M 1.24%
868,058
+21,321
+3% +$310K
1
2 3 4 5

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Eagle Boston Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eagle Boston Investment Management held 154 positions worth $1.01B, up 0.43% from $1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q1 2018 filing shows 8 new, 125 increased, 18 reduced and 3 closed positions. Its largest new stake was ATN International: 38,170 shares worth $2.27M. The largest sale was Carter's, an estimated $5.09M.

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

  • Eagle Boston Investment Management's largest Q1 2018 buy was ATN International: 38,170 shares worth $2.27M.
  • Eagle Boston Investment Management added most to QTS REALTY TRUST, INC. in Q1 2018, an estimated $3.87M increase.
  • Eagle Boston Investment Management's biggest Q1 2018 reduction was Carter's, cutting an estimated $5.09M.
  • Eagle Boston Investment Management fully exited Great Western Bancorp, Inc. in Q1 2018, selling an estimated $3.65M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1.01B portfolio in Q1 2018.
  • Eagle Boston Investment Management opened 8 new positions and closed 3 in Q1 2018.
  • Eagle Boston Investment Management's portfolio value rose 0.43% quarter-over-quarter to $1.01B.

Based on Eagle Boston Investment Management's 13F filing for Q1 2018, filed 9 May 2018.