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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 %
97.71%
Top 10 Hldgs %
18.95%
Holding
136
New
136
Increased
Reduced
Closed

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
STAG icon
76
STAG Industrial
STAG
$7.15B
$8.39M 0.56%
+420,392
New +$9.19M
SYMM
77
DELISTED
SYMMETRICOM INC
SYMM
$8.02M 0.53%
+1,785,783
New +$8.68M
BHE icon
78
Benchmark Electronics
BHE
$2.65B
$7.95M 0.53%
+395,667
New +$7.36M
CBEY
79
DELISTED
CBEYOND INC COM STK
CBEY
$7.94M 0.53%
+1,013,325
New +$8.46M
WD icon
80
Walker & Dunlop
WD
$1.38B
$7.88M 0.52%
+450,417
New +$8.15M
CFNL
81
DELISTED
Cardinal Financial Corp
CFNL
$7.77M 0.52%
+530,508
New +$8.29M
GOV
82
DELISTED
Government Properties Income Trust
GOV
$7.75M 0.52%
+307,463
New +$7.83M
ITRI icon
83
Itron
ITRI
$4.35B
$7.71M 0.51%
+181,703
New +$7.75M
CRK icon
84
Comstock Resources
CRK
$4.29B
$7.61M 0.51%
+96,779
New +$7.93M
GSIG
85
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$7.5M 0.5%
+933,095
New +$7.82M
FFBC icon
86
First Financial Bancorp
FFBC
$3.44B
$6.92M 0.46%
+464,702
New +$7.13M
SSI
87
DELISTED
Stage Stores Inc
SSI
$6.65M 0.44%
+282,972
New +$7.22M
CRL icon
88
Charles River Laboratories
CRL
$14.2B
$6.58M 0.44%
+160,492
New +$6.88M
AUQ
89
DELISTED
AURICO GOLD INC COM
AUQ
$6.55M 0.44%
+1,499,489
New +$7.49M
REN
90
DELISTED
Resolute Energy Corporaton
REN
$6.48M 0.43%
+162,451
New +$7.25M
KDN
91
DELISTED
KAYDON CORP
KDN
$6.3M 0.42%
+228,869
New +$5.89M
CLMS
92
DELISTED
Calamos Asset Management, Inc.
CLMS
$6.24M 0.42%
+594,635
New +$6.5M
BBRG
93
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5.29M 0.35%
+296,819
New +$5.13M
NSIT icon
94
Insight Enterprises
NSIT
$4.59B
$5.25M 0.35%
+296,251
New +$5.52M
CCRN
95
DELISTED
Cross Country Healthcare
CCRN
$5.1M 0.34%
+988,828
New +$5.07M
TITN icon
96
Titan Machinery
TITN
$429M
$5.01M 0.33%
+255,124
New +$5.61M
COLB icon
97
Columbia Banking Systems
COLB
$8.68B
$4.88M 0.32%
+204,792
New +$4.43M
ASEI
98
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$4.65M 0.31%
+82,974
New +$5M
CWST icon
99
Casella Waste Systems
CWST
$5.92B
$4.47M 0.3%
+1,038,424
New +$4.27M
MRCY icon
100
Mercury Systems
MRCY
$5.44B
$4.17M 0.28%
+452,728
New +$3.91M

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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.