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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
% of AUM
97.71%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
MODV
51
DELISTED
ModivCare
MODV
| $12.8M | 0.85% |
+439,298
| New | +$9.86M |
|
|
SIR
52
DELISTED
SELECT INCOME REIT
SIR
| $12.7M | 0.85% |
+1,030,068
| New | +$12.7M |
|
53
Columbus McKinnon
CMCO
$531M
| $12.3M | 0.82% |
+575,653
| New | +$11.3M |
|
54
Chefs' Warehouse
CHEF
$4.54B
| $12.1M | 0.8% |
+702,557
| New | +$13M |
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $11.9M | 0.79% |
+1,003,355
| New | +$11.7M |
|
|
ORB
56
DELISTED
ORBITAL SCIENCES CORP
ORB
| $11.9M | 0.79% |
+683,972
| New | +$12M |
|
|
ELX
57
DELISTED
EMULEX CORP
ELX
| $11.8M | 0.78% |
+1,802,576
| New | +$11.3M |
|
58
John Wiley & Sons Class A
WLY
$2.74B
| $11.4M | 0.76% |
+285,386
| New | +$11.1M |
|
|
KRA
59
DELISTED
Kraton Corporation
KRA
| $11.4M | 0.76% |
+538,950
| New | +$11.3M |
|
60
MarketAxess Holdings
MKTX
$5.72B
| $11.3M | 0.75% |
+242,401
| New | +$10.4M |
|
|
CCEC
61
Capital Clean Energy Carriers
CCEC
$1.37B
| $10.9M | 0.72% |
+167,230
| New | +$10.3M |
|
62
Commercial Vehicle Group
CVGI
$129M
| $10.9M | 0.72% |
+1,455,583
| New | +$11M |
|
|
ITG
63
DELISTED
Investment Technology Group Inc
ITG
| $10.7M | 0.71% |
+763,551
| New | +$9.44M |
|
|
TIVO
64
DELISTED
Tivo Inc
TIVO
| $10.5M | 0.7% |
+459,182
| New | +$10.8M |
|
65
Wabtec
WAB
$50.2B
| $10M | 0.67% |
+188,092
| New | +$9.91M |
|
66
Assured Guaranty
AGO
$3.34B
| $10M | 0.67% |
+454,735
| New | +$9.91M |
|
|
NSM
67
DELISTED
Nationstar Mortgage Holdings
NSM
| $10M | 0.67% |
+267,391
| New | +$10.4M |
|
|
EDE
68
DELISTED
Empire District Electric
EDE
| $9.64M | 0.64% |
+431,926
| New | +$9.66M |
|
69
Silgan Holdings
SLGN
$4.42B
| $9.62M | 0.64% |
+409,920
| New | +$9.8M |
|
70
iShares Russell 2000 ETF
IWM
$81.9B
| $9.45M | 0.63% |
+97,407
| New | +$9.3M |
|
71
iShares Russell 2000 Value ETF
IWN
$14.7B
| $9.35M | 0.62% |
+108,897
| New | +$9.22M |
|
72
QuidelOrtho
QDEL
$1.05B
| $9.32M | 0.62% |
+365,265
| New | +$8.56M |
|
73
Liquidity Services
LQDT
$1.31B
| $9.28M | 0.62% |
+267,527
| New | +$9.21M |
|
|
DRIV
74
DELISTED
DIGITAL RIVER INC.
DRIV
| $8.94M | 0.59% |
+476,104
| New | +$7.56M |
|
75
ACI Worldwide
ACIW
$5.47B
| $8.49M | 0.56% |
+547,827
| New | +$8.31M |
|
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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.