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Eagle Boston Investment Management INC 13F Filings, Portfolio & Analysis

CIK: 0001079161
St Petersburg 880 Carillon Parkway
Zip Code: 33716
Latest Portfolio Value
$87.34 M
-61.82%
Total Holdings
96
-23
Latest Report Date
Q2 2019
Top 10 Concentration
18.85%

Eagle Boston Investment Management INC — Portfolio Overview & Company Profile

Eagle Boston Investment Management INC (CIK: 0001079161) is a financial institution headquartered at 880 Carillon Parkway, , St Petersburg, Florida 33716. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2019-06-30), the institution manages a portfolio valued at $87.34 M, comprising 96 distinct securities. Over its filing history, it has submitted 27 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2019 — Top-10 concentration: 18.9%. Quarterly turnover: 1.7%. ▲ 5 new, +2 added, −87 reduced, ×27 exited.

Portfolio Summary (Q2 2019)

Top Buys

Q2 2019
+$328,000
5. Diamond S Shipping
+$144,000

Top Sells

Q2 2019
−$3.63 M
−$3.61 M
−$3.1 M

Asset Allocation

Stocks/ETFs
-61.66%
$85.24 M 97.59%
Options
$0 0.00%
Debt
$0 0.00%
Other
-67.39%
$2.1 M 2.41%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2019)

Name Shares Market Value Weight Change Activity
21,754 $1.81 M 2.07% ▼ 43,423 Reduce -66.6%
46,983 $1.7 M 1.95% ▼ 70,829 Reduce -60.1%
Genesee & Wyo
N/A
16,388 $1.64 M 1.88% ▼ 26,060 Reduce -61.4%
9,516 $1.6 M 1.83% ▼ 20,372 Reduce -68.2%
30,581 $1.59 M 1.82% ▼ 49,724 Reduce -61.9%
Hms Hldgs
N/A
48,667 $1.58 M 1.80% ▼ 84,475 Reduce -63.5%
26,439 $1.57 M 1.80% ▼ 45,300 Reduce -63.2%
18,405 $1.57 M 1.80% ▼ 42,603 Reduce -69.8%
15,943 $1.5 M 1.72% ▼ 541 Reduce -3.3%
35,745 $1.5 M 1.72% ▼ 118 Reduce -0.3%

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