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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
+5.41%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow %
97.71%
Top 10 Hldgs %
18.95%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$30.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$30M
3
EFOR
Everforth Inc
EFOR
+$29.9M
4
AMSG
Amsurg Corp
AMSG
+$28.5M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$28.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.58%
2 Financials 16.37%
3 Technology 15.55%
4 Miscellaneous 12.81%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URS
26
DELISTED
URS CORP
URS
$19.2M 1.28%
+406,221
New +$18.8M
STSA
27
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$18.8M 1.25%
+789,972
New +$17.4M
MMSI icon
28
Merit Medical Systems
MMSI
$5.35B
$17.7M 1.18%
+1,588,883
New +$17M
MD icon
29
Pediatrix Medical
MD
$2.18B
$17.4M 1.16%
+380,982
New +$17.1M
INWK
30
DELISTED
InnerWorkings, Inc.
INWK
$17.4M 1.16%
+1,606,463
New +$18.3M
ROSE
31
DELISTED
ROSETTA RESOURCES INC
ROSE
$17.4M 1.16%
+409,696
New +$18.7M
NUS icon
32
Nu Skin
NUS
$233M
$16.6M 1.1%
+271,422
New +$15.1M
IT icon
33
Gartner
IT
$12.4B
$16.5M 1.1%
+289,780
New +$16.4M
PTP
34
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$16M 1.06%
+279,515
New +$15.9M
FLWS icon
35
1-800-Flowers.com
FLWS
$240M
$15.8M 1.05%
+2,554,686
New +$14.8M
MSCC
36
DELISTED
Microsemi Corp
MSCC
$15.5M 1.03%
+681,664
New +$14.6M
HLF icon
37
Herbalife
HLF
$1.29B
$15.2M 1.01%
+674,716
New +$14.4M
ARCB icon
38
ArcBest
ARCB
$3.11B
$14.9M 0.99%
+647,267
New +$10M
GWR
39
DELISTED
Genesee & Wyoming Inc.
GWR
$14.8M 0.99%
+174,475
New +$15.2M
TMS
40
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$14.5M 0.96%
+977,283
New +$14.4M
PBH icon
41
Prestige Consumer Healthcare
PBH
$2.43B
$14.3M 0.95%
+490,825
New +$13.8M
DGI
42
DELISTED
DigitalGlobe Inc.
DGI
$14.3M 0.95%
+460,993
New +$13.4M
AIMC
43
DELISTED
Altra Industrial Motion Corp
AIMC
$14.1M 0.94%
+514,567
New +$13.9M
BBT
44
Beacon Financial Corp
BBT
$2.64B
$13.9M 0.92%
+500,492
New +$13.2M
GAS
45
DELISTED
AGL Resources Inc
GAS
$13.8M 0.92%
+322,428
New +$13.8M
AER icon
46
AerCap
AER
$23.3B
$13.7M 0.91%
+786,784
New +$12.8M
WNC icon
47
Wabash National
WNC
$539M
$13.6M 0.91%
+1,339,390
New +$13M
CCG
48
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$13.1M 0.87%
+1,132,649
New +$14.7M
ROG icon
49
Rogers Corp
ROG
$2.31B
$13M 0.87%
+275,037
New +$12.5M
CUBI icon
50
Customers Bancorp
CUBI
$2.67B
$12.9M 0.86%
+871,239
New +$13.5M
1
2
3 4 5

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KAM
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Eagle Boston Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Eagle Boston Investment Management, which disclosed 136 positions worth $1.5B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ASPEN TECHNOLOGY INC: 1,064,136 shares worth $30.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Financials and Technology.

  • Eagle Boston Investment Management's largest Q2 2013 buy was ASPEN TECHNOLOGY INC: 1,064,136 shares worth $30.6M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $1.5B portfolio in Q2 2013.
  • Eagle Boston Investment Management disclosed 136 positions in Q2 2013, its first 13F filing on record.

Based on Eagle Boston Investment Management's 13F filing for Q2 2013, filed 31 Jul 2013.