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
+11.68%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$415M
Cap. Flow
+$243M
Cap. Flow %
11.76%
Top 10 Hldgs %
20.22%
Holding
133
New
1
Increased
99
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.1M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$8.87M
3
VYX icon
NCR Voyix
VYX
+$8.16M
4
OII icon
Oceaneering
OII
+$7.63M
5
EFOR
Everforth Inc
EFOR
+$6.96M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$27.3M
2
B
Barnes Group Inc.
B
+$21.1M
3
CRI icon
Carter's
CRI
+$18.8M
4
SYMM
SYMMETRICOM INC
SYMM
+$8.46M
5
GAS
AGL Resources Inc
GAS
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 21.82%
2 Technology 18.99%
3 Financials 15.96%
4 Miscellaneous 12.74%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
26
Chemed
CHE
$6.8B
$27.1M 1.31%
353,142
+73,947
+26% +$5.45M
TRAK
27
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$27M 1.31%
561,808
+99,307
+21% +$4.13M
B
28
DELISTED
Barnes Group Inc.
B
$26.4M 1.28%
688,666
-579,538
-46% -$21.1M
PVTB
29
DELISTED
PrivateBancorp Inc
PVTB
$25.8M 1.25%
890,177
+135,286
+18% +$3.48M
CRI icon
30
Carter's
CRI
$1.22B
$25.7M 1.25%
358,321
-264,357
-42% -$18.8M
MD icon
31
Pediatrix Medical
MD
$2.18B
$24.6M 1.19%
460,581
+87,337
+23% +$4.69M
GAS
32
DELISTED
AGL Resources Inc
GAS
$21.6M 1.05%
458,254
-174,264
-28% -$8.11M
ROSE
33
DELISTED
ROSETTA RESOURCES INC
ROSE
$21.5M 1.04%
447,521
+45,908
+11% +$2.47M
DGI
34
DELISTED
DigitalGlobe Inc.
DGI
$21.3M 1.03%
517,116
+65,307
+14% +$2.35M
STSA
35
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$21.1M 1.02%
618,349
+22,897
+4% +$709K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.7B
$20.2M 0.98%
211,695
+105,366
+99% +$10.1M
ORB
37
DELISTED
ORBITAL SCIENCES CORP
ORB
$20M 0.97%
859,420
+194,832
+29% +$4.46M
CHEF icon
38
Chefs' Warehouse
CHEF
$4.54B
$20M 0.97%
686,439
-2,095
-0.3% -$52.3K
GWR
39
DELISTED
Genesee & Wyoming Inc.
GWR
$19.8M 0.96%
206,231
+35,068
+20% +$3.38M
AIMC
40
DELISTED
Altra Industrial Motion Corp
AIMC
$19.4M 0.94%
567,376
+63,030
+12% +$1.89M
ITG
41
DELISTED
Investment Technology Group Inc
ITG
$19.4M 0.94%
944,503
+195,788
+26% +$3.53M
AZZ icon
42
AZZ Inc
AZZ
$4.2B
$19.1M 0.93%
391,652
+136,164
+53% +$6.18M
MKTX icon
43
MarketAxess Holdings
MKTX
$5.72B
$18.7M 0.91%
279,796
+42,216
+18% +$2.78M
PBH icon
44
Prestige Consumer Healthcare
PBH
$2.43B
$17.7M 0.86%
493,426
+82,987
+20% +$2.76M
CUBI icon
45
Customers Bancorp
CUBI
$2.67B
$17.5M 0.85%
938,790
-3,020
-0.3% -$48.1K
FLWS icon
46
1-800-Flowers.com
FLWS
$240M
$17.4M 0.84%
3,220,306
+715,756
+29% +$3.64M
PTP
47
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$17.4M 0.84%
283,799
+9,740
+4% +$597K
MSCC
48
DELISTED
Microsemi Corp
MSCC
$16.6M 0.81%
666,886
-1,857
-0.3% -$45.1K
WNC icon
49
Wabash National
WNC
$539M
$16.2M 0.78%
1,308,492
-4,092
-0.3% -$48.8K
ELX
50
DELISTED
EMULEX CORP
ELX
$15.3M 0.74%
2,135,287
+367,974
+21% +$2.73M
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 2013 Portfolio in Review

As of Q4 2013, Eagle Boston Investment Management held 133 positions worth $2.07B, up 25% from $1.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eagle Boston Investment Management deployed $243M of net new capital in Q4 2013, opening 1 new position and adding to 99 existing holdings.

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

On the sell side, the largest reduction was Barnes Group Inc., an estimated $21.1M trimmed.

  • Eagle Boston Investment Management added most to iShares Russell 2000 Value ETF in Q4 2013, an estimated $10.1M increase.
  • Eagle Boston Investment Management's biggest Q4 2013 reduction was Barnes Group Inc., cutting an estimated $21.1M.
  • Eagle Boston Investment Management fully exited Popeyes Louisiana Kitchen, Inc. in Q4 2013, selling an estimated $27.3M.
  • Eagle Boston Investment Management's ten largest holdings make up 20% of its $2.07B portfolio in Q4 2013.
  • Eagle Boston Investment Management opened 1 new position and closed 8 in Q4 2013.
  • Eagle Boston Investment Management's portfolio value rose 25% quarter-over-quarter to $2.07B.

Based on Eagle Boston Investment Management's 13F filing for Q4 2013, filed 29 Jan 2014.