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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
+9.53%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$78.5M
Cap. Flow
+$5M
Cap. Flow %
0.46%
Top 10 Hldgs %
18.19%
Holding
162
New
11
Increased
112
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$2.2M
2
EFII
Electronics for Imaging
EFII
+$1.9M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.65M
4
HMSY
HMS Holdings Corp.
HMSY
+$1.53M
5
GNBC
Green Bancorp, Inc
GNBC
+$1.5M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$20M
2
WWE
World Wrestling Entertainment
WWE
+$7.18M
3
EFOR
Everforth Inc
EFOR
+$4.65M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.12M
5
MKTX icon
MarketAxess Holdings
MKTX
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 23.57%
2 Technology 17.07%
3 Financials 16.55%
4 Healthcare 12.81%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
1
National Bank Holdings
NBHC
$1.84B
$23.2M 2.14%
600,673
+25,390
+4% +$936K
EFOR
2
Everforth Inc
EFOR
$1.3B
$21.4M 1.97%
273,677
-56,875
-17% -$4.65M
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
$20.9M 1.93%
419,057
+17,665
+4% +$788K
MMSI icon
4
Merit Medical Systems
MMSI
$5.35B
$20.3M 1.87%
396,221
-16,123
-4% -$799K
WWE
5
DELISTED
World Wrestling Entertainment
WWE
$20M 1.84%
274,053
-141,763
-34% -$7.18M
QDEL icon
6
QuidelOrtho
QDEL
$1.05B
$19.4M 1.79%
291,328
-49,935
-15% -$3.02M
AER icon
7
AerCap
AER
$23.3B
$18.6M 1.72%
344,010
+14,522
+4% +$782K
ALE
8
DELISTED
Allete
ALE
$18.6M 1.71%
240,086
+10,093
+4% +$756K
EEFT icon
9
Euronet Worldwide
EEFT
$2.56B
$18.1M 1.67%
216,479
+17,133
+9% +$1.39M
CRI icon
10
Carter's
CRI
$1.22B
$16.8M 1.55%
155,087
+20,419
+15% +$2.2M
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.8M 1.55%
424,848
+17,999
+4% +$665K
CWST icon
12
Casella Waste Systems
CWST
$5.92B
$16.7M 1.54%
651,331
-25,747
-4% -$635K
DY icon
13
Dycom Industries
DY
$9.29B
$16.6M 1.53%
175,863
+7,403
+4% +$758K
CHE icon
14
Chemed
CHE
$6.8B
$15.7M 1.45%
48,900
-1,377
-3% -$431K
FLWS icon
15
1-800-Flowers.com
FLWS
$240M
$14.9M 1.37%
1,183,610
-141,657
-11% -$1.79M
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14.2M 1.31%
323,182
+40,228
+14% +$1.65M
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
$14M 1.29%
171,952
+7,157
+4% +$543K
MNRO icon
18
Monro
MNRO
$383M
$13.7M 1.26%
235,851
+18,092
+8% +$1.02M
EFII
19
DELISTED
Electronics for Imaging
EFII
$13.6M 1.25%
417,708
+59,803
+17% +$1.9M
CAMP
20
DELISTED
CalAmp Corp.
CAMP
$13.6M 1.25%
25,221
+1,064
+4% +$535K
PAY
21
DELISTED
Verifone Systems Inc
PAY
$13.5M 1.25%
592,097
+57,101
+11% +$1.26M
CMCO icon
22
Columbus McKinnon
CMCO
$531M
$13.5M 1.25%
311,590
+13,375
+4% +$518K
OPB
23
DELISTED
Opus Bank Common Stock
OPB
$13.3M 1.23%
465,021
+19,679
+4% +$567K
HLF icon
24
Herbalife
HLF
$1.29B
$13.3M 1.23%
247,871
+10,381
+4% +$546K
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.2M 1.22%
142,626
+6,002
+4% +$557K
1
2 3 4 5

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Eagle Boston Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Eagle Boston Investment Management held 162 positions worth $1.08B, up 7.8% from $1.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q2 2018 filing shows 11 new, 112 increased, 32 reduced and 7 closed positions. Its largest new stake was Arch Capital: 12,672 shares worth $335K. The largest sale was Microsemi Corp, an estimated $20M.

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

  • Eagle Boston Investment Management's largest Q2 2018 buy was Arch Capital: 12,672 shares worth $335K.
  • Eagle Boston Investment Management added most to Carter's in Q2 2018, an estimated $2.2M increase.
  • Eagle Boston Investment Management's biggest Q2 2018 reduction was World Wrestling Entertainment, cutting an estimated $7.18M.
  • Eagle Boston Investment Management fully exited Microsemi Corp in Q2 2018, selling an estimated $20M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1.08B portfolio in Q2 2018.
  • Eagle Boston Investment Management opened 11 new positions and closed 7 in Q2 2018.
  • Eagle Boston Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.08B.

Based on Eagle Boston Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.