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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
+6.47%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$29.4M
Cap. Flow
-$20.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.22%
Holding
157
New
2
Increased
83
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$7.57M
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$7.54M
3
MTSC
MTS Systems Corp
MTSC
+$4.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.77M
5
HMSY
HMS Holdings Corp.
HMSY
+$2.76M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$13.5M
2
WWE
World Wrestling Entertainment
WWE
+$6.77M
3
QDEL icon
QuidelOrtho
QDEL
+$5.94M
4
CWST icon
Casella Waste Systems
CWST
+$5.48M
5
IT icon
Gartner
IT
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 25.57%
2 Technology 16.33%
3 Financials 15.75%
4 Healthcare 12.01%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$26M 2.33%
357,379
-61,678
-15% -$3.77M
NBHC icon
2
National Bank Holdings
NBHC
$1.84B
$22.3M 2%
592,212
-8,461
-1% -$333K
EEFT icon
3
Euronet Worldwide
EEFT
$2.56B
$22.1M 1.99%
220,958
+4,479
+2% +$422K
MMSI icon
4
Merit Medical Systems
MMSI
$5.35B
$21.2M 1.9%
344,344
-51,877
-13% -$2.98M
EFOR
5
Everforth Inc
EFOR
$1.3B
$19.3M 1.73%
244,743
-28,934
-11% -$2.5M
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
$18.9M 1.69%
442,084
+17,236
+4% +$752K
AER icon
7
AerCap
AER
$23.3B
$18.8M 1.69%
326,985
-17,025
-5% -$962K
WWE
8
DELISTED
World Wrestling Entertainment
WWE
$18.6M 1.67%
192,193
-81,860
-30% -$6.77M
ALE
9
DELISTED
Allete
ALE
$18.2M 1.63%
242,634
+2,548
+1% +$196K
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
$17.6M 1.58%
536,230
+95,447
+22% +$2.76M
MNRO icon
11
Monro
MNRO
$383M
$16.8M 1.51%
240,819
+4,968
+2% +$340K
MRCY icon
12
Mercury Systems
MRCY
$5.44B
$16.6M 1.49%
300,566
+156,368
+108% +$7.57M
DY icon
13
Dycom Industries
DY
$9.29B
$16.3M 1.46%
192,379
+16,516
+9% +$1.43M
HASI icon
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$15.9M 1.43%
739,520
+97,003
+15% +$1.99M
CRI icon
15
Carter's
CRI
$1.22B
$15.8M 1.42%
160,567
+5,480
+4% +$579K
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
$15.7M 1.41%
172,463
+511
+0.3% +$44.3K
ITRI icon
17
Itron
ITRI
$4.35B
$15.5M 1.39%
241,240
+22,159
+10% +$1.4M
EFII
18
DELISTED
Electronics for Imaging
EFII
$15.3M 1.37%
449,061
+31,353
+8% +$1.06M
B
19
DELISTED
Barnes Group Inc.
B
$15.3M 1.37%
214,731
-8,680
-4% -$574K
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.1M 1.36%
330,060
+6,878
+2% +$309K
AIN icon
21
Albany International
AIN
$1.68B
$14.6M 1.31%
183,593
+8,499
+5% +$614K
CRL icon
22
Charles River Laboratories
CRL
$14.2B
$14.5M 1.3%
107,595
+2,202
+2% +$272K
CWST icon
23
Casella Waste Systems
CWST
$5.92B
$14.2M 1.28%
458,773
-192,558
-30% -$5.48M
CAMP
24
DELISTED
CalAmp Corp.
CAMP
$14.2M 1.27%
25,755
+534
+2% +$285K
CHE icon
25
Chemed
CHE
$6.8B
$13.9M 1.25%
43,542
-5,358
-11% -$1.71M
1
2 3 4 5

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Eagle Boston Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Eagle Boston Investment Management held 157 positions worth $1.11B, up 2.7% from $1.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Eagle Boston Investment Management's Q3 2018 filing shows 2 new, 83 increased, 36 reduced and 36 closed positions. Its largest new stake was U.S. Xpress Enterprises, Inc. Class A Common Stock: 518,794 shares worth $7.16M. The largest sale was Verifone Systems Inc, an estimated $13.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2018 buy was U.S. Xpress Enterprises, Inc. Class A Common Stock: 518,794 shares worth $7.16M.
  • Eagle Boston Investment Management added most to Mercury Systems in Q3 2018, an estimated $7.57M increase.
  • Eagle Boston Investment Management's biggest Q3 2018 reduction was World Wrestling Entertainment, cutting an estimated $6.77M.
  • Eagle Boston Investment Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $13.5M.
  • Eagle Boston Investment Management's ten largest holdings make up 18% of its $1.11B portfolio in Q3 2018.
  • Eagle Boston Investment Management opened 2 new positions and closed 36 in Q3 2018.
  • Eagle Boston Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.11B.

Based on Eagle Boston Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.