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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
+14.87%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$60.1M
Cap. Flow
-$97.4M
Cap. Flow %
-42.56%
Top 10 Hldgs %
19.56%
Holding
124
New
2
Increased
20
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$952K
2
VBTX
Veritex Holdings
VBTX
+$858K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$36.2K
4
BKU icon
Bankunited
BKU
+$31.5K
5
FCN icon
FTI Consulting
FCN
+$29.4K

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$4.18M
2
NBHC icon
National Bank Holdings
NBHC
+$2.63M
3
FLWS icon
1-800-Flowers.com
FLWS
+$2.55M
4
MRCY icon
Mercury Systems
MRCY
+$2.35M
5
EFOR
Everforth Inc
EFOR
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 23.19%
2 Technology 17.07%
3 Financials 16.42%
4 Healthcare 11.08%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
1
DELISTED
Allete
ALE
$5.36M 2.34%
65,177
-23,182
-26% -$1.83M
MNRO icon
2
Monro
MNRO
$383M
$5.28M 2.31%
61,008
-23,470
-28% -$1.78M
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.22M 2.28%
116,032
-27,965
-19% -$1.17M
MMSI icon
4
Merit Medical Systems
MMSI
$5.35B
$4.43M 1.94%
71,739
-27,956
-28% -$1.59M
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
$4.34M 1.9%
86,645
-32,882
-28% -$1.59M
EEFT icon
6
Euronet Worldwide
EEFT
$2.56B
$4.26M 1.86%
29,888
-33,553
-53% -$4.18M
CRL icon
7
Charles River Laboratories
CRL
$14.2B
$4.08M 1.78%
28,096
-9,815
-26% -$1.29M
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
$3.94M 1.72%
133,142
-49,477
-27% -$1.53M
NBHC icon
9
National Bank Holdings
NBHC
$1.84B
$3.92M 1.71%
117,812
-78,682
-40% -$2.63M
CRI icon
10
Carter's
CRI
$1.22B
$3.92M 1.71%
38,849
-15,610
-29% -$1.39M
AER icon
11
AerCap
AER
$23.3B
$3.74M 1.63%
80,305
-31,462
-28% -$1.42M
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
$3.7M 1.62%
42,448
-17,194
-29% -$1.39M
AIN icon
13
Albany International
AIN
$1.68B
$3.52M 1.54%
49,156
-17,398
-26% -$1.24M
CHE icon
14
Chemed
CHE
$6.8B
$3.5M 1.53%
10,945
-3,995
-27% -$1.23M
ACIW icon
15
ACI Worldwide
ACIW
$5.47B
$3.45M 1.51%
104,991
-40,063
-28% -$1.22M
HEI.A icon
16
HEICO Corp Class A
HEI.A
$35.1B
$3.4M 1.49%
40,438
-2,289
-5% -$168K
EFOR
17
Everforth Inc
EFOR
$1.3B
$3.28M 1.43%
51,696
-30,731
-37% -$1.92M
WWE
18
DELISTED
World Wrestling Entertainment
WWE
$3.27M 1.43%
37,715
-14,982
-28% -$1.26M
EFII
19
DELISTED
Electronics for Imaging
EFII
$3.19M 1.39%
118,487
-42,892
-27% -$1.13M
HLF icon
20
Herbalife
HLF
$1.29B
$3.17M 1.38%
59,782
-21,988
-27% -$1.26M
FLWS icon
21
1-800-Flowers.com
FLWS
$240M
$3.17M 1.38%
173,713
-158,564
-48% -$2.55M
NDAQ icon
22
Nasdaq
NDAQ
$55.5B
$3.1M 1.35%
106,140
-8,571
-7% -$244K
ROG icon
23
Rogers Corp
ROG
$2.31B
$3.06M 1.34%
19,249
-7,942
-29% -$1.07M
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.9M 1.27%
60,869
+748
+1% +$36.2K
B
25
DELISTED
Barnes Group Inc.
B
$2.84M 1.24%
55,296
-19,295
-26% -$1.1M
1
2 3 4 5

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Eagle Boston Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Eagle Boston Investment Management held 124 positions worth $229M, down 21% from $289M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eagle Boston Investment Management withdrew a net $97.4M in Q1 2019, closing 5 positions and reducing 97 holdings. Its most notable exit was Green Bancorp, Inc, an estimated $1.35M position sold in full.

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

Against the trend, Eagle Boston Investment Management opened a new position in WSFS Financial worth $883K.

  • Eagle Boston Investment Management's largest Q1 2019 buy was WSFS Financial: 22,892 shares worth $883K.
  • Eagle Boston Investment Management added most to FLIR Systems, Inc. (DE) Common Stock in Q1 2019, an estimated $36.2K increase.
  • Eagle Boston Investment Management's biggest Q1 2019 reduction was Euronet Worldwide, cutting an estimated $4.18M.
  • Eagle Boston Investment Management fully exited Green Bancorp, Inc in Q1 2019, selling an estimated $1.35M.
  • Eagle Boston Investment Management's ten largest holdings make up 20% of its $229M portfolio in Q1 2019.
  • Eagle Boston Investment Management opened 2 new positions and closed 5 in Q1 2019.
  • Eagle Boston Investment Management's portfolio value fell 21% quarter-over-quarter to $229M.

Based on Eagle Boston Investment Management's 13F filing for Q1 2019, filed 1 May 2019.