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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
CVGI icon
76
Commercial Vehicle Group
CVGI
$129M
$11.1M 0.54%
1,526,403
+99,955
+7% +$758K
CRK icon
77
Comstock Resources
CRK
$4.29B
$11M 0.53%
120,130
+25,224
+27% +$2.19M
IEX icon
78
IDEX
IEX
$17.2B
$10.6M 0.52%
144,165
+91,520
+174% +$6.36M
GSIG
79
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$10.2M 0.5%
911,670
-2,748
-0.3% -$28.5K
BKU icon
80
Bankunited
BKU
$3.32B
$9.96M 0.48%
302,702
+191,451
+172% +$6.08M
EDE
81
DELISTED
Empire District Electric
EDE
$9.58M 0.46%
422,072
-1,288
-0.3% -$28.9K
REN
82
DELISTED
Resolute Energy Corporaton
REN
$9.51M 0.46%
210,559
+51,359
+32% +$2.36M
FFBC icon
83
First Financial Bancorp
FFBC
$3.44B
$9.43M 0.46%
540,199
+84,823
+19% +$1.36M
NDAQ icon
84
Nasdaq
NDAQ
$55.5B
$9.01M 0.44%
679,401
+176,187
+35% +$2.15M
BHE icon
85
Benchmark Electronics
BHE
$2.65B
$8.95M 0.43%
387,889
-308
-0.1% -$6.99K
STAG icon
86
STAG Industrial
STAG
$7.15B
$8.36M 0.4%
410,225
-1,621
-0.4% -$33.8K
GOV
87
DELISTED
Government Properties Income Trust
GOV
$8.34M 0.4%
335,431
+34,087
+11% +$839K
NSR
88
DELISTED
Neustar Inc
NSR
$8.25M 0.4%
165,476
+105,099
+174% +$5.06M
CBEY
89
DELISTED
CBEYOND INC COM STK
CBEY
$7.99M 0.39%
1,160,172
+166,850
+17% +$1.06M
TBBK icon
90
The Bancorp
TBBK
$2.71B
$7.78M 0.38%
434,493
+205,495
+90% +$3.6M
NVRI icon
91
Enviri
NVRI
$633M
$7.69M 0.37%
274,266
+170,934
+165% +$4.59M
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.31M 0.35%
243,016
+162,766
+203% +$4.81M
TCBI icon
93
Texas Capital Bancshares
TCBI
$4.26B
$7.26M 0.35%
116,664
+25,073
+27% +$1.34M
CNS icon
94
Cohen & Steers
CNS
$4.25B
$7.19M 0.35%
179,554
+113,950
+174% +$4.38M
SSI
95
DELISTED
Stage Stores Inc
SSI
$7.01M 0.34%
315,368
+38,104
+14% +$796K
NSM
96
DELISTED
Nationstar Mortgage Holdings
NSM
$6.94M 0.34%
187,853
-74,218
-28% -$3.33M
AUQ
97
DELISTED
AURICO GOLD INC COM
AUQ
$6.8M 0.33%
1,858,804
+389,095
+26% +$1.5M
ATR icon
98
AptarGroup
ATR
$8.45B
$6.64M 0.32%
97,959
+62,008
+172% +$3.96M
NSIT icon
99
Insight Enterprises
NSIT
$4.59B
$6.58M 0.32%
289,713
-752
-0.3% -$16.5K
RRC icon
100
Range Resources
RRC
$9.73B
$6.29M 0.3%
74,605
+47,408
+174% +$3.69M
2 3
4
5 6

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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.