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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
+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
CMCO icon
51
Columbus McKinnon
CMCO
$531M
$15.3M 0.74%
562,621
-1,711
-0.3% -$44.7K
CCG
52
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$15.2M 0.74%
1,614,407
+504,117
+45% +$4.95M
ACIW icon
53
ACI Worldwide
ACIW
$5.47B
$14.8M 0.72%
685,350
+147,720
+27% +$2.93M
SIR
54
DELISTED
SELECT INCOME REIT
SIR
$14.8M 0.72%
1,258,473
+248,505
+25% +$2.95M
KRA
55
DELISTED
Kraton Corporation
KRA
$14.6M 0.71%
634,225
+105,692
+20% +$2.29M
ARCB icon
56
ArcBest
ARCB
$3.11B
$14.3M 0.69%
425,994
-208,438
-33% -$6.21M
BBT
57
Beacon Financial Corp
BBT
$2.64B
$14M 0.68%
514,546
+99,199
+24% +$2.58M
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$13.9M 0.67%
120,744
+25,540
+27% +$2.82M
HASI icon
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$13.7M 0.66%
978,376
-4,213
-0.4% -$51.3K
WAB icon
60
Wabtec
WAB
$50.2B
$13.7M 0.66%
183,809
-559
-0.3% -$37.6K
LQDT icon
61
Liquidity Services
LQDT
$1.31B
$13.1M 0.63%
576,943
+149,692
+35% +$3.77M
INWK
62
DELISTED
InnerWorkings, Inc.
INWK
$13M 0.63%
1,672,687
+98,328
+6% +$796K
AGO icon
63
Assured Guaranty
AGO
$3.34B
$12.7M 0.61%
537,698
+92,310
+21% +$2.01M
ITRI icon
64
Itron
ITRI
$4.35B
$12.4M 0.6%
299,495
+121,315
+68% +$5.15M
QDEL icon
65
QuidelOrtho
QDEL
$1.05B
$11.9M 0.58%
385,466
+27,514
+8% +$706K
CFNL
66
DELISTED
Cardinal Financial Corp
CFNL
$11.8M 0.57%
658,207
+138,471
+27% +$2.36M
CCEC
67
Capital Clean Energy Carriers
CCEC
$1.37B
$11.8M 0.57%
161,541
-2,227
-1% -$143K
CRL icon
68
Charles River Laboratories
CRL
$14.2B
$11.8M 0.57%
222,201
+64,697
+41% +$3.25M
MODV
69
DELISTED
ModivCare
MODV
$11.7M 0.57%
455,910
+25,386
+6% +$703K
VYX icon
70
NCR Voyix
VYX
$1.27B
$11.7M 0.57%
560,003
+367,011
+190% +$8.16M
BBRG
71
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$11.6M 0.56%
711,725
+187,670
+36% +$2.92M
SLGN icon
72
Silgan Holdings
SLGN
$4.42B
$11.5M 0.56%
480,394
+78,138
+19% +$1.82M
DRIV
73
DELISTED
DIGITAL RIVER INC.
DRIV
$11.4M 0.55%
615,354
+148,446
+32% +$2.65M
CCRN
74
DELISTED
Cross Country Healthcare
CCRN
$11.3M 0.54%
1,127,948
+158,982
+16% +$1.1M
TIVO
75
DELISTED
Tivo Inc
TIVO
$11.2M 0.54%
566,684
+116,263
+26% +$2.13M
1 2
3
4 5

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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.