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
+1.56%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$22.7M
Cap. Flow
-$40.1M
Cap. Flow %
-2%
Top 10 Hldgs %
18.51%
Holding
139
New
4
Increased
18
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$17.1M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$11.8M
3
TBBK icon
The Bancorp
TBBK
+$11.3M
4
WWE
World Wrestling Entertainment
WWE
+$8.57M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$7.39M

Top Sells

Rank Stock Value
1
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$19.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M
4
ORB
ORBITAL SCIENCES CORP
ORB
+$6.02M
5
CBEY
CBEYOND INC COM STK
CBEY
+$6.01M

Sector Composition

Rank Sector Weight
1 Industrials 24.83%
2 Financials 16.98%
3 Technology 15.74%
4 Healthcare 10.92%
5 Miscellaneous 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
26
Carter's
CRI
$1.22B
$23.9M 1.19%
346,936
-11,921
-3% -$866K
ROSE
27
DELISTED
ROSETTA RESOURCES INC
ROSE
$23.2M 1.16%
423,348
-13,686
-3% -$665K
URS
28
DELISTED
URS CORP
URS
$22.5M 1.12%
490,889
-14,952
-3% -$691K
GAS
29
DELISTED
AGL Resources Inc
GAS
$21.8M 1.09%
395,462
-38,886
-9% -$2.04M
ROG icon
30
Rogers Corp
ROG
$2.31B
$21.3M 1.06%
321,541
-10,674
-3% -$659K
GWR
31
DELISTED
Genesee & Wyoming Inc.
GWR
$20.8M 1.04%
197,997
-6,551
-3% -$644K
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
$20.4M 1.02%
712,733
-21,713
-3% -$600K
AZZ icon
33
AZZ Inc
AZZ
$4.2B
$20.1M 1%
437,133
-14,198
-3% -$626K
AIMC
34
DELISTED
Altra Industrial Motion Corp
AIMC
$19.7M 0.98%
540,912
-19,327
-3% -$679K
WLY icon
35
John Wiley & Sons Class A
WLY
$2.74B
$19.6M 0.98%
323,995
-10,589
-3% -$602K
CUBI icon
36
Customers Bancorp
CUBI
$2.67B
$19.4M 0.97%
971,967
-58,645
-6% -$1.16M
FLWS icon
37
1-800-Flowers.com
FLWS
$240M
$18.9M 0.94%
3,252,724
-143,096
-4% -$803K
TRAK
38
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$18.6M 0.93%
411,155
-13,193
-3% -$571K
HLF icon
39
Herbalife
HLF
$1.29B
$18.6M 0.93%
575,038
-16,448
-3% -$504K
WNC icon
40
Wabash National
WNC
$539M
$18.1M 0.9%
1,272,347
-49,175
-4% -$674K
ARCB icon
41
ArcBest
ARCB
$3.11B
$18M 0.9%
414,180
-16,104
-4% -$653K
NUS icon
42
Nu Skin
NUS
$233M
$17.8M 0.89%
240,433
-7,867
-3% -$620K
MODV
43
DELISTED
ModivCare
MODV
$17.7M 0.88%
483,653
-18,673
-4% -$736K
UMPQ
44
DELISTED
Umpqua Holdings Corp
UMPQ
$17.7M 0.88%
+985,335
New +$17.1M
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$17.1M 0.86%
1,195,508
+157,033
+15% +$2.18M
ITRI icon
46
Itron
ITRI
$4.35B
$16.8M 0.84%
413,190
+32,929
+9% +$1.25M
CRK icon
47
Comstock Resources
CRK
$4.29B
$16.5M 0.82%
114,256
-3,645
-3% -$480K
MSCC
48
DELISTED
Microsemi Corp
MSCC
$16.4M 0.82%
612,136
-23,760
-4% -$592K
TBBK icon
49
The Bancorp
TBBK
$2.71B
$16.2M 0.81%
1,358,716
+724,592
+114% +$11.3M
PTP
50
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$15.8M 0.79%
244,312
-34,289
-12% -$2.16M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Eagle Boston Investment Management held 139 positions worth $2.01B, down 1.1% from $2.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q2 2014 filing shows 4 new, 18 increased, 113 reduced and 4 closed positions. Its largest new stake was Umpqua Holdings Corp: 985,335 shares worth $17.7M. The largest sale was STERLING FINL CORP (WA) COM NEW, an estimated $19.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Eagle Boston Investment Management's largest Q2 2014 buy was Umpqua Holdings Corp: 985,335 shares worth $17.7M.
  • Eagle Boston Investment Management added most to The Bancorp in Q2 2014, an estimated $11.3M increase.
  • Eagle Boston Investment Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $11.3M.
  • Eagle Boston Investment Management fully exited STERLING FINL CORP (WA) COM NEW in Q2 2014, selling an estimated $19.9M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $2.01B portfolio in Q2 2014.
  • Eagle Boston Investment Management opened 4 new positions and closed 4 in Q2 2014.
  • Eagle Boston Investment Management's portfolio value fell 1.1% quarter-over-quarter to $2.01B.

Based on Eagle Boston Investment Management's 13F filing for Q2 2014, filed 10 Jul 2014.