We are live on ! Find out more
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
-19.46%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$825M
Cap. Flow
-$660M
Cap. Flow %
-228.39%
Top 10 Hldgs %
19.45%
Holding
123
New
2
Increased
24
Reduced
96
Closed
1

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$1.62M
2
HURN icon
Huron Consulting
HURN
+$636K
3
NDAQ icon
Nasdaq
NDAQ
+$111K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$101K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$97.6K

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$17.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$15.1M
3
MMSI icon
Merit Medical Systems
MMSI
+$14.5M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$14M
5
EPAY
Bottomline Technologies Inc
EPAY
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.31%
2 Financials 17%
3 Technology 16.68%
4 Healthcare 10.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
1
DELISTED
Allete
ALE
$6.73M 2.33%
88,359
-154,275
-64% -$11.9M
EEFT icon
2
Euronet Worldwide
EEFT
$2.56B
$6.5M 2.25%
63,441
-157,517
-71% -$17.4M
NBHC icon
3
National Bank Holdings
NBHC
$1.84B
$6.07M 2.1%
196,494
-395,718
-67% -$13.7M
MNRO icon
4
Monro
MNRO
$383M
$5.81M 2.01%
84,478
-156,341
-65% -$11.4M
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
$5.74M 1.99%
119,527
-237,852
-67% -$13.8M
MMSI icon
6
Merit Medical Systems
MMSI
$5.35B
$5.56M 1.93%
99,695
-244,649
-71% -$14.5M
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.33M 1.85%
143,997
-298,087
-67% -$11.8M
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
$5.14M 1.78%
182,619
-353,611
-66% -$11.4M
HLF icon
9
Herbalife
HLF
$1.29B
$4.82M 1.67%
81,770
-170,633
-68% -$9.42M
EFOR
10
Everforth Inc
EFOR
$1.3B
$4.49M 1.56%
82,427
-162,316
-66% -$10.6M
CRI icon
11
Carter's
CRI
$1.22B
$4.44M 1.54%
54,459
-106,108
-66% -$9.64M
AER icon
12
AerCap
AER
$23.3B
$4.42M 1.53%
111,767
-215,218
-66% -$10.8M
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
$4.41M 1.53%
59,642
-112,821
-65% -$9.04M
CRL icon
14
Charles River Laboratories
CRL
$14.2B
$4.29M 1.49%
37,911
-69,684
-65% -$8.72M
CHE icon
15
Chemed
CHE
$6.8B
$4.23M 1.47%
14,940
-28,602
-66% -$8.63M
AIN icon
16
Albany International
AIN
$1.68B
$4.15M 1.44%
66,554
-117,039
-64% -$8.16M
FLWS icon
17
1-800-Flowers.com
FLWS
$240M
$4.06M 1.41%
332,277
-670,957
-67% -$8.03M
ACIW icon
18
ACI Worldwide
ACIW
$5.47B
$4.01M 1.39%
145,054
-257,298
-64% -$6.96M
EFII
19
DELISTED
Electronics for Imaging
EFII
$4M 1.39%
161,379
-287,682
-64% -$8.3M
ITRI icon
20
Itron
ITRI
$4.35B
$4M 1.38%
84,571
-156,669
-65% -$8.28M
B
21
DELISTED
Barnes Group Inc.
B
$4M 1.38%
74,591
-140,140
-65% -$8.23M
WWE
22
DELISTED
World Wrestling Entertainment
WWE
$3.94M 1.36%
52,697
-139,496
-73% -$10.5M
DY icon
23
Dycom Industries
DY
$9.29B
$3.67M 1.27%
67,967
-124,412
-65% -$8.36M
MATW icon
24
Matthews International
MATW
$656M
$3.38M 1.17%
83,340
-154,762
-65% -$6.59M
FFBC icon
25
First Financial Bancorp
FFBC
$3.44B
$3.38M 1.17%
142,518
-226,097
-61% -$5.97M
1
2 3 4 5

Similar funds

BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
Florence Capital Advisors New York $105M AUM
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
OFM
Optima Fund Management New York $58.6M AUM
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return
KAM
Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return

Eagle Boston Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Eagle Boston Investment Management held 123 positions worth $289M, down 74% from $1.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management withdrew a net $660M in Q4 2018, closing 1 position and reducing 96 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $15.1M position sold in full.

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

Against the trend, Eagle Boston Investment Management opened a new position in MACOM Technology Solutions worth $1.46M.

  • Eagle Boston Investment Management's largest Q4 2018 buy was MACOM Technology Solutions: 100,676 shares worth $1.46M.
  • Eagle Boston Investment Management added most to Nasdaq in Q4 2018, an estimated $111K increase.
  • Eagle Boston Investment Management's biggest Q4 2018 reduction was Euronet Worldwide, cutting an estimated $17.4M.
  • Eagle Boston Investment Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $15.1M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $289M portfolio in Q4 2018.
  • Eagle Boston Investment Management opened 2 new positions and closed 1 in Q4 2018.
  • Eagle Boston Investment Management's portfolio value fell 74% quarter-over-quarter to $289M.

Based on Eagle Boston Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.