We are live on ! Find out more
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
+11.16%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$148M
Cap. Flow
+$8.97M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.04%
Holding
138
New
2
Increased
11
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$22.3M
2
B
Barnes Group Inc.
B
+$20.4M
3
ROG icon
Rogers Corp
ROG
+$14.5M
4
GAS
AGL Resources Inc
GAS
+$14M
5
IT icon
Gartner
IT
+$10.4M

Top Sells

Rank Stock Value
1
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$14.5M
2
WLY icon
John Wiley & Sons Class A
WLY
+$11.4M
3
AEL
American Equity Investment Life Holding Company
AEL
+$11.1M
4
KDN
KAYDON CORP
KDN
+$6.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$5.91M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Technology 17.62%
3 Financials 14.88%
4 Miscellaneous 11.77%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYMM
76
DELISTED
SYMMETRICOM INC
SYMM
$8.46M 0.51%
1,751,558
-34,225
-2% -$166K
STAG icon
77
STAG Industrial
STAG
$7.15B
$8.38M 0.51%
411,846
-8,546
-2% -$175K
DRIV
78
DELISTED
DIGITAL RIVER INC.
DRIV
$8.25M 0.5%
466,908
-9,196
-2% -$166K
BBRG
79
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$7.93M 0.48%
524,055
+227,236
+77% +$3.71M
ITRI icon
80
Itron
ITRI
$4.35B
$7.66M 0.46%
178,180
-3,523
-2% -$144K
CRK icon
81
Comstock Resources
CRK
$4.29B
$7.54M 0.46%
94,906
-1,873
-2% -$150K
GOV
82
DELISTED
Government Properties Income Trust
GOV
$7.33M 0.44%
301,344
-6,119
-2% -$151K
CRL icon
83
Charles River Laboratories
CRL
$14.2B
$7.28M 0.44%
157,504
-2,988
-2% -$137K
FFBC icon
84
First Financial Bancorp
FFBC
$3.44B
$6.91M 0.42%
455,376
-9,326
-2% -$146K
REN
85
DELISTED
Resolute Energy Corporaton
REN
$6.78M 0.41%
159,200
-3,251
-2% -$135K
TWGP
86
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$6.75M 0.41%
977,313
-18,111
-2% -$303K
CBEY
87
DELISTED
CBEYOND INC COM STK
CBEY
$6.36M 0.39%
993,322
-20,003
-2% -$144K
IAG icon
88
IAMGOLD
IAG
$12.3B
$6.34M 0.38%
1,328,892
+651,363
+96% +$3.42M
WD icon
89
Walker & Dunlop
WD
$1.38B
$6.22M 0.38%
391,604
-58,813
-13% -$970K
CWST icon
90
Casella Waste Systems
CWST
$5.92B
$5.93M 0.36%
1,025,823
-12,601
-1% -$63.4K
CCRN
91
DELISTED
Cross Country Healthcare
CCRN
$5.86M 0.36%
968,966
-19,862
-2% -$114K
CLMS
92
DELISTED
Calamos Asset Management, Inc.
CLMS
$5.78M 0.35%
582,792
-11,843
-2% -$124K
AUQ
93
DELISTED
AURICO GOLD INC COM
AUQ
$5.75M 0.35%
1,469,709
-29,780
-2% -$134K
SSI
94
DELISTED
Stage Stores Inc
SSI
$5.63M 0.34%
277,264
-5,708
-2% -$126K
NSIT icon
95
Insight Enterprises
NSIT
$4.59B
$5.53M 0.34%
290,465
-5,786
-2% -$116K
NDAQ icon
96
Nasdaq
NDAQ
$55.5B
$5.4M 0.33%
503,214
+247,137
+97% +$2.64M
COLB icon
97
Columbia Banking Systems
COLB
$8.68B
$4.96M 0.3%
200,770
-4,022
-2% -$98.6K
ASEI
98
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$4.8M 0.29%
80,432
-2,542
-3% -$151K
VYX icon
99
NCR Voyix
VYX
$1.27B
$4.69M 0.28%
192,992
-4,660
-2% -$104K
MRCY icon
100
Mercury Systems
MRCY
$5.44B
$4.31M 0.26%
439,493
-13,235
-3% -$126K
2 3
4
5 6

Similar funds

BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
Florence Capital Advisors New York $105M AUM
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
OFM
Optima Fund Management New York $58.6M AUM
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return
KAM
Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return

Eagle Boston Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Eagle Boston Investment Management held 138 positions worth $1.65B, up 9.9% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Eagle Boston Investment Management's Q3 2013 filing shows 2 new, 11 increased, 119 reduced and 6 closed positions. Its largest new stake was AZZ Inc: 255,488 shares worth $10.8M. The largest sale was TMS INTERNATIONAL CORP CLASS A COM STK, an estimated $14.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2013 buy was AZZ Inc: 255,488 shares worth $10.8M.
  • Eagle Boston Investment Management added most to Carter's in Q3 2013, an estimated $22.3M increase.
  • Eagle Boston Investment Management's biggest Q3 2013 reduction was American Equity Investment Life Holding Company, cutting an estimated $11.1M.
  • Eagle Boston Investment Management fully exited TMS INTERNATIONAL CORP CLASS A COM STK in Q3 2013, selling an estimated $14.5M.
  • Eagle Boston Investment Management's ten largest holdings make up 22% of its $1.65B portfolio in Q3 2013.
  • Eagle Boston Investment Management opened 2 new positions and closed 6 in Q3 2013.
  • Eagle Boston Investment Management's portfolio value rose 9.9% quarter-over-quarter to $1.65B.

Based on Eagle Boston Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.