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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
+1.23%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$37.9M
Cap. Flow
-$32.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.54%
Holding
137
New
12
Increased
44
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$29.8M
2
WLY icon
John Wiley & Sons Class A
WLY
+$18.6M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$18M
4
ASC icon
Ardmore Shipping
ASC
+$11.1M
5
SGM
Stonegate Mortgage Corporation
SGM
+$10.2M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$18.9M
2
IT icon
Gartner
IT
+$18M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M
4
AER icon
AerCap
AER
+$8.04M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.59M

Sector Composition

Rank Sector Weight
1 Industrials 23.79%
2 Technology 16.22%
3 Financials 16.04%
4 Healthcare 11.04%
5 Miscellaneous 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV
76
DELISTED
DIGITAL RIVER INC.
DRIV
$11.5M 0.57%
661,605
+46,251
+8% +$820K
CFNL
77
DELISTED
Cardinal Financial Corp
CFNL
$11.4M 0.56%
636,894
-21,313
-3% -$376K
VYX icon
78
NCR Voyix
VYX
$1.27B
$11.1M 0.55%
494,358
-65,645
-12% -$1.39M
EDE
79
DELISTED
Empire District Electric
EDE
$11M 0.54%
450,291
+28,219
+7% +$656K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.7B
$10.7M 0.53%
106,411
-105,284
-50% -$10.4M
ASC icon
81
Ardmore Shipping
ASC
$721M
$10.6M 0.52%
+799,654
New +$11.1M
QDEL icon
82
QuidelOrtho
QDEL
$1.05B
$10.6M 0.52%
389,261
+3,795
+1% +$111K
SIR
83
DELISTED
SELECT INCOME REIT
SIR
$10.6M 0.52%
796,361
-462,112
-37% -$5.76M
SP
84
DELISTED
SP Plus Corporation
SP
$10.3M 0.51%
+393,032
New +$10.2M
SGM
85
DELISTED
Stonegate Mortgage Corporation
SGM
$10M 0.49%
+672,723
New +$10.2M
STAG icon
86
STAG Industrial
STAG
$7.15B
$9.97M 0.49%
413,880
+3,655
+0.9% +$81.6K
NCFT
87
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$9.89M 0.49%
+584,446
New +$10.1M
FGL
88
DELISTED
Fidelity & Guaranty Life
FGL
$9.66M 0.48%
+409,463
New +$8.52M
BKU icon
89
Bankunited
BKU
$3.32B
$9.63M 0.47%
276,881
-25,821
-9% -$844K
FFBC icon
90
First Financial Bancorp
FFBC
$3.44B
$9.49M 0.47%
528,087
-12,112
-2% -$208K
IEX icon
91
IDEX
IEX
$17.2B
$9.28M 0.46%
127,296
-16,869
-12% -$1.23M
HEI.A icon
92
HEICO Corp Class A
HEI.A
$35.1B
$9.09M 0.45%
+511,155
New +$9M
CCRN
93
DELISTED
Cross Country Healthcare
CCRN
$8.93M 0.44%
1,106,509
-21,439
-2% -$211K
BHE icon
94
Benchmark Electronics
BHE
$2.65B
$8.87M 0.44%
391,814
+3,925
+1% +$91.6K
REN
95
DELISTED
Resolute Energy Corporaton
REN
$8.57M 0.42%
237,983
+27,424
+13% +$1.15M
GOV
96
DELISTED
Government Properties Income Trust
GOV
$8.36M 0.41%
331,907
-3,524
-1% -$87.1K
TLMR
97
DELISTED
TALMER BANCORP INC (MI)
TLMR
$8.1M 0.4%
+553,214
New +$7.62M
AUQ
98
DELISTED
AURICO GOLD INC COM
AUQ
$7.83M 0.39%
1,799,645
-59,159
-3% -$274K
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.73M 0.38%
214,677
-28,339
-12% -$936K
NSIT icon
100
Insight Enterprises
NSIT
$4.59B
$7.64M 0.38%
304,233
+14,520
+5% +$334K
2 3
4
5 6

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Eagle Boston Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eagle Boston Investment Management held 137 positions worth $2.03B, down 1.8% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q1 2014 filing shows 12 new, 44 increased, 79 reduced and 2 closed positions. Its largest new stake was Popeyes Louisiana Kitchen, Inc.: 738,422 shares worth $30M. The largest sale was Rogers Corp, an estimated $18.9M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q1 2014 buy was Popeyes Louisiana Kitchen, Inc.: 738,422 shares worth $30M.
  • Eagle Boston Investment Management added most to The Bancorp in Q1 2014, an estimated $3.77M increase.
  • Eagle Boston Investment Management's biggest Q1 2014 reduction was Rogers Corp, cutting an estimated $18.9M.
  • Eagle Boston Investment Management fully exited Nationstar Mortgage Holdings in Q1 2014, selling an estimated $6.94M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $2.03B portfolio in Q1 2014.
  • Eagle Boston Investment Management opened 12 new positions and closed 2 in Q1 2014.
  • Eagle Boston Investment Management's portfolio value fell 1.8% quarter-over-quarter to $2.03B.

Based on Eagle Boston Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.