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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
+1.56%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$22.7M
Cap. Flow
-$40.1M
Cap. Flow %
-2%
Top 10 Hldgs %
18.51%
Holding
139
New
4
Increased
18
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$17.1M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$11.8M
3
TBBK icon
The Bancorp
TBBK
+$11.3M
4
WWE
World Wrestling Entertainment
WWE
+$8.57M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$7.39M

Top Sells

Rank Stock Value
1
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$19.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M
4
ORB
ORBITAL SCIENCES CORP
ORB
+$6.02M
5
CBEY
CBEYOND INC COM STK
CBEY
+$6.01M

Sector Composition

Rank Sector Weight
1 Industrials 24.83%
2 Financials 16.98%
3 Technology 15.74%
4 Healthcare 10.92%
5 Miscellaneous 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFNL
76
DELISTED
Cardinal Financial Corp
CFNL
$11.4M 0.57%
617,242
-19,652
-3% -$345K
REN
77
DELISTED
Resolute Energy Corporaton
REN
$11.3M 0.56%
261,049
+23,066
+10% +$910K
NCFT
78
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$11.2M 0.56%
782,222
+197,776
+34% +$3.21M
EDE
79
DELISTED
Empire District Electric
EDE
$11.1M 0.56%
433,552
-16,739
-4% -$405K
CRL icon
80
Charles River Laboratories
CRL
$14.2B
$11M 0.55%
205,243
-5,982
-3% -$328K
VYX icon
81
NCR Voyix
VYX
$1.27B
$10.5M 0.52%
485,994
-8,364
-2% -$169K
SGM
82
DELISTED
Stonegate Mortgage Corporation
SGM
$10.4M 0.52%
744,146
+71,423
+11% +$993K
SP
83
DELISTED
SP Plus Corporation
SP
$10.4M 0.52%
485,261
+92,229
+23% +$2.15M
IEX icon
84
IDEX
IEX
$17.2B
$10.1M 0.5%
125,131
-2,165
-2% -$164K
SIR
85
DELISTED
SELECT INCOME REIT
SIR
$10M 0.5%
770,438
-25,923
-3% -$338K
DRIV
86
DELISTED
DIGITAL RIVER INC.
DRIV
$9.88M 0.49%
640,125
-21,480
-3% -$342K
CAI
87
DELISTED
CAI International, Inc.
CAI
$9.87M 0.49%
448,471
+217,752
+94% +$4.91M
FFBC icon
88
First Financial Bancorp
FFBC
$3.44B
$9.63M 0.48%
559,438
+31,351
+6% +$524K
BHE icon
89
Benchmark Electronics
BHE
$2.65B
$9.6M 0.48%
376,839
-14,975
-4% -$352K
STAG icon
90
STAG Industrial
STAG
$7.15B
$9.55M 0.48%
397,746
-16,134
-4% -$386K
LQDT icon
91
Liquidity Services
LQDT
$1.31B
$9.44M 0.47%
598,795
-19,130
-3% -$312K
BKU icon
92
Bankunited
BKU
$3.32B
$9.12M 0.45%
272,339
-4,542
-2% -$151K
NSIT icon
93
Insight Enterprises
NSIT
$4.59B
$9.01M 0.45%
292,996
-11,237
-4% -$311K
QDEL icon
94
QuidelOrtho
QDEL
$1.05B
$8.99M 0.45%
406,702
+17,441
+4% +$401K
HEI.A icon
95
HEICO Corp Class A
HEI.A
$35.1B
$8.44M 0.42%
507,737
-3,418
-0.7% -$57.4K
GOV
96
DELISTED
Government Properties Income Trust
GOV
$8.13M 0.41%
320,435
-11,472
-3% -$291K
TCBI icon
97
Texas Capital Bancshares
TCBI
$4.26B
$7.71M 0.38%
143,013
+30,364
+27% +$1.7M
NDAQ icon
98
Nasdaq
NDAQ
$55.5B
$7.59M 0.38%
589,314
-10,104
-2% -$123K
AUQ
99
DELISTED
AURICO GOLD INC COM
AUQ
$7.43M 0.37%
1,745,486
-54,159
-3% -$219K
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.33M 0.37%
210,915
-3,762
-2% -$132K
2 3
4
5 6

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Eagle Boston Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Eagle Boston Investment Management held 139 positions worth $2.01B, down 1.1% from $2.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q2 2014 filing shows 4 new, 18 increased, 113 reduced and 4 closed positions. Its largest new stake was Umpqua Holdings Corp: 985,335 shares worth $17.7M. The largest sale was STERLING FINL CORP (WA) COM NEW, an estimated $19.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Eagle Boston Investment Management's largest Q2 2014 buy was Umpqua Holdings Corp: 985,335 shares worth $17.7M.
  • Eagle Boston Investment Management added most to The Bancorp in Q2 2014, an estimated $11.3M increase.
  • Eagle Boston Investment Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $11.3M.
  • Eagle Boston Investment Management fully exited STERLING FINL CORP (WA) COM NEW in Q2 2014, selling an estimated $19.9M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $2.01B portfolio in Q2 2014.
  • Eagle Boston Investment Management opened 4 new positions and closed 4 in Q2 2014.
  • Eagle Boston Investment Management's portfolio value fell 1.1% quarter-over-quarter to $2.01B.

Based on Eagle Boston Investment Management's 13F filing for Q2 2014, filed 10 Jul 2014.