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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
+10.78%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$293M
Cap. Flow
-$424M
Cap. Flow %
-27.97%
Top 10 Hldgs %
18.68%
Holding
164
New
32
Increased
11
Reduced
119
Closed
2

Top Buys

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$9.82M
2
DBI icon
Designer Brands
DBI
+$6.09M
3
KN icon
Knowles
KN
+$2.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.39M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.22M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$43.1M
2
URS
URS CORP
URS
+$27.6M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$25.8M
4
AEL
American Equity Investment Life Holding Company
AEL
+$14M
5
CHE icon
Chemed
CHE
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 24.96%
2 Technology 17.27%
3 Financials 16.15%
4 Healthcare 13.08%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
26
DELISTED
DigitalGlobe Inc.
DGI
$16.9M 1.12%
546,573
+38,143
+8% +$1.07M
AEL
27
DELISTED
American Equity Investment Life Holding Company
AEL
$16.8M 1.11%
576,397
-538,564
-48% -$14M
GAS
28
DELISTED
AGL Resources Inc
GAS
$16.8M 1.11%
307,882
-77,104
-20% -$4.07M
ARCB icon
29
ArcBest
ARCB
$3.11B
$16.6M 1.1%
358,361
-56,686
-14% -$2.3M
CUBI icon
30
Customers Bancorp
CUBI
$2.67B
$16.5M 1.09%
845,531
-128,424
-13% -$2.38M
TRAK
31
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$15.8M 1.04%
357,275
-47,732
-12% -$2.13M
NCFT
32
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$15.7M 1.04%
814,097
-124,228
-13% -$2.22M
TBBK icon
33
The Bancorp
TBBK
$2.71B
$15.7M 1.04%
1,440,614
+114,590
+9% +$1.08M
WNC icon
34
Wabash National
WNC
$539M
$15.7M 1.03%
1,267,177
-7,915
-0.6% -$90.2K
WLY icon
35
John Wiley & Sons Class A
WLY
$2.74B
$15.6M 1.03%
262,786
-54,146
-17% -$3.11M
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
$15.5M 1.02%
172,231
-21,741
-11% -$2.01M
ITRI icon
37
Itron
ITRI
$4.35B
$15.4M 1.01%
363,321
-40,043
-10% -$1.6M
MODV
38
DELISTED
ModivCare
MODV
$15.2M 1.01%
418,258
-66,385
-14% -$2.6M
MSCC
39
DELISTED
Microsemi Corp
MSCC
$14.9M 0.99%
526,070
-87,297
-14% -$2.29M
HASI icon
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$14.8M 0.97%
1,036,745
-161,251
-13% -$2.24M
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$14.2M 0.94%
833,642
-134,423
-14% -$2.28M
PBH icon
42
Prestige Consumer Healthcare
PBH
$2.43B
$14M 0.92%
401,826
-55,027
-12% -$1.83M
AZZ icon
43
AZZ Inc
AZZ
$4.2B
$13.9M 0.92%
296,765
-130,793
-31% -$5.9M
DBI icon
44
Designer Brands
DBI
$278M
$13.6M 0.9%
363,832
+186,501
+105% +$6.09M
DRC
45
DELISTED
DRESSER-RAND GROUP INC
DRC
$13.5M 0.89%
165,083
-317,148
-66% -$25.8M
WAB icon
46
Wabtec
WAB
$50.2B
$13.5M 0.89%
155,341
-23,771
-13% -$2M
CHEF icon
47
Chefs' Warehouse
CHEF
$4.54B
$13.4M 0.89%
583,471
-74,583
-11% -$1.31M
ASC icon
48
Ardmore Shipping
ASC
$721M
$13.3M 0.88%
1,112,670
+193,904
+21% +$2.01M
CMCO icon
49
Columbus McKinnon
CMCO
$531M
$13.2M 0.87%
471,544
-76,316
-14% -$1.98M
AIMC
50
DELISTED
Altra Industrial Motion Corp
AIMC
$13.2M 0.87%
464,029
-70,331
-13% -$2.08M
1
2
3 4 5

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Eagle Boston Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Eagle Boston Investment Management held 164 positions worth $1.52B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management withdrew a net $424M in Q4 2014, closing 2 positions and reducing 119 holdings. Its most notable exit was URS CORP, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Boston Investment Management opened a new position in SQUARE 1 FINANCIAL INC COM worth $11.4M.

  • Eagle Boston Investment Management's largest Q4 2014 buy was SQUARE 1 FINANCIAL INC COM: 463,594 shares worth $11.4M.
  • Eagle Boston Investment Management added most to Designer Brands in Q4 2014, an estimated $6.09M increase.
  • Eagle Boston Investment Management's biggest Q4 2014 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $43.1M.
  • Eagle Boston Investment Management fully exited URS CORP in Q4 2014, selling an estimated $27.6M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $1.52B portfolio in Q4 2014.
  • Eagle Boston Investment Management opened 32 new positions and closed 2 in Q4 2014.
  • Eagle Boston Investment Management's portfolio value fell 16% quarter-over-quarter to $1.52B.

Based on Eagle Boston Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.