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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
+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
PBH icon
51
Prestige Consumer Healthcare
PBH
$2.43B
$15.8M 0.79%
465,982
-15,612
-3% -$500K
CVGI icon
52
Commercial Vehicle Group
CVGI
$129M
$15.4M 0.77%
1,536,224
-74,249
-5% -$706K
TLMR
53
DELISTED
TALMER BANCORP INC (MI)
TLMR
$15M 0.75%
1,089,858
+536,644
+97% +$7.39M
INWK
54
DELISTED
InnerWorkings, Inc.
INWK
$15M 0.75%
1,765,168
-79,226
-4% -$592K
CMCO icon
55
Columbus McKinnon
CMCO
$531M
$14.8M 0.74%
547,116
-21,400
-4% -$586K
ORB
56
DELISTED
ORBITAL SCIENCES CORP
ORB
$14.8M 0.74%
500,765
-216,274
-30% -$6.02M
WAB icon
57
Wabtec
WAB
$50.2B
$14.8M 0.74%
178,762
-6,897
-4% -$532K
CCG
58
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$14.6M 0.73%
1,685,861
-56,274
-3% -$490K
KRA
59
DELISTED
Kraton Corporation
KRA
$14.4M 0.72%
644,415
-21,286
-3% -$545K
DGI
60
DELISTED
DigitalGlobe Inc.
DGI
$14.4M 0.72%
517,379
+8,839
+2% +$264K
FGL
61
DELISTED
Fidelity & Guaranty Life
FGL
$13.2M 0.66%
551,361
+141,898
+35% +$3.14M
TIVO
62
DELISTED
Tivo Inc
TIVO
$13.2M 0.66%
548,834
-17,407
-3% -$404K
BBRG
63
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$13M 0.65%
834,249
-32,234
-4% -$498K
IT icon
64
Gartner
IT
$12.4B
$13M 0.65%
184,315
-71,545
-28% -$4.99M
CHEF icon
65
Chefs' Warehouse
CHEF
$4.54B
$13M 0.65%
656,736
-36,698
-5% -$713K
CCEC
66
Capital Clean Energy Carriers
CCEC
$1.37B
$13M 0.65%
162,185
-5,837
-3% -$443K
ASC icon
67
Ardmore Shipping
ASC
$721M
$12.7M 0.64%
920,994
+121,340
+15% +$1.64M
BBT
68
Beacon Financial Corp
BBT
$2.64B
$12.5M 0.62%
537,366
-14,381
-3% -$339K
AGO icon
69
Assured Guaranty
AGO
$3.34B
$12.5M 0.62%
508,621
-16,122
-3% -$400K
ELX
70
DELISTED
EMULEX CORP
ELX
$12.1M 0.6%
2,120,159
-74,711
-3% -$445K
MKTX icon
71
MarketAxess Holdings
MKTX
$5.72B
$12M 0.6%
221,591
-7,221
-3% -$395K
GSIG
72
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$12M 0.6%
941,019
-42,593
-4% -$536K
ACIW icon
73
ACI Worldwide
ACIW
$5.47B
$11.9M 0.6%
641,928
-20,436
-3% -$381K
SQBK
74
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$11.8M 0.59%
+619,932
New +$11.8M
SLGN icon
75
Silgan Holdings
SLGN
$4.42B
$11.5M 0.58%
454,106
-15,362
-3% -$381K
1 2
3
4 5

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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.