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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
TLMR
51
DELISTED
TALMER BANCORP INC (MI)
TLMR
$12.9M 0.85%
918,763
-146,932
-14% -$2.06M
SP
52
DELISTED
SP Plus Corporation
SP
$12.7M 0.84%
504,701
-77,609
-13% -$1.68M
FGL
53
DELISTED
Fidelity & Guaranty Life
FGL
$12.5M 0.82%
514,749
-32,227
-6% -$758K
BBT
54
Beacon Financial Corp
BBT
$2.64B
$12.3M 0.81%
462,535
-60,763
-12% -$1.52M
GSIG
55
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$12.1M 0.8%
819,619
-119,205
-13% -$1.53M
INWK
56
DELISTED
InnerWorkings, Inc.
INWK
$11.9M 0.78%
1,523,545
-245,277
-14% -$1.95M
BBRG
57
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$11.8M 0.78%
848,857
+12,902
+2% +$170K
SQBK
58
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$11.4M 0.76%
+463,594
New +$9.82M
EDE
59
DELISTED
Empire District Electric
EDE
$11.2M 0.74%
375,431
-58,972
-14% -$1.63M
FFBC icon
60
First Financial Bancorp
FFBC
$3.44B
$11M 0.73%
591,495
+45,567
+8% +$788K
KRA
61
DELISTED
Kraton Corporation
KRA
$11M 0.73%
528,842
-103,088
-16% -$1.89M
CAI
62
DELISTED
CAI International, Inc.
CAI
$10.9M 0.72%
471,335
+21,956
+5% +$466K
AGO icon
63
Assured Guaranty
AGO
$3.34B
$10.9M 0.72%
418,390
-83,969
-17% -$2.02M
CVGI icon
64
Commercial Vehicle Group
CVGI
$129M
$10.8M 0.71%
1,626,421
+87,319
+6% +$562K
CCRN
65
DELISTED
Cross Country Healthcare
CCRN
$10.7M 0.71%
860,393
-184,685
-18% -$1.89M
ACIW icon
66
ACI Worldwide
ACIW
$5.47B
$10.7M 0.7%
529,206
-97,206
-16% -$1.85M
OFG icon
67
OFG Bancorp
OFG
$2.2B
$10.7M 0.7%
640,365
-733,443
-53% -$11.3M
QDEL icon
68
QuidelOrtho
QDEL
$1.05B
$10.6M 0.7%
365,062
-42,478
-10% -$1.15M
ORB
69
DELISTED
ORBITAL SCIENCES CORP
ORB
$10.1M 0.67%
376,938
-108,091
-22% -$2.85M
MKTX icon
70
MarketAxess Holdings
MKTX
$5.72B
$10M 0.66%
139,425
-24,597
-15% -$1.62M
AEIS icon
71
Advanced Energy
AEIS
$11.5B
$10M 0.66%
421,774
+60,210
+17% +$1.23M
TIVO
72
DELISTED
Tivo Inc
TIVO
$9.95M 0.66%
440,564
-97,734
-18% -$2.06M
SLGN icon
73
Silgan Holdings
SLGN
$4.42B
$9.86M 0.65%
367,986
-77,490
-17% -$1.95M
WWE
74
DELISTED
World Wrestling Entertainment
WWE
$9.71M 0.64%
787,113
+154,992
+25% +$1.95M
IT icon
75
Gartner
IT
$12.4B
$9.63M 0.64%
114,420
-69,286
-38% -$5.63M
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.