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
-4.09%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$196M
Cap. Flow
-$66.6M
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.75%
Holding
138
New
3
Increased
27
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$5.08M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$3.51M
3
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
+$2.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M
5
SP
SP Plus Corporation
SP
+$2.03M

Top Sells

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$11.8M
2
SIR
SELECT INCOME REIT
SIR
+$10M
3
GOV
Government Properties Income Trust
GOV
+$8.13M
4
OFG icon
OFG Bancorp
OFG
+$6.64M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$6.47M

Sector Composition

Rank Sector Weight
1 Industrials 25.95%
2 Financials 16.37%
3 Technology 15.32%
4 Healthcare 12.93%
5 Miscellaneous 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELX
76
DELISTED
EMULEX CORP
ELX
$10.3M 0.57%
2,084,710
-35,449
-2% -$192K
CFNL
77
DELISTED
Cardinal Financial Corp
CFNL
$10.3M 0.57%
601,454
-15,788
-3% -$282K
MKTX icon
78
MarketAxess Holdings
MKTX
$5.72B
$10.1M 0.56%
164,022
-57,569
-26% -$3.24M
ASC icon
79
Ardmore Shipping
ASC
$721M
$10M 0.55%
918,766
-2,228
-0.2% -$28.4K
CCRN
80
DELISTED
Cross Country Healthcare
CCRN
$9.71M 0.54%
1,045,078
-20,194
-2% -$155K
SGM
81
DELISTED
Stonegate Mortgage Corporation
SGM
$9.69M 0.54%
745,677
+1,531
+0.2% +$21.2K
CVGI icon
82
Commercial Vehicle Group
CVGI
$129M
$9.51M 0.53%
1,539,102
+2,878
+0.2% +$25.3K
VYX icon
83
NCR Voyix
VYX
$1.27B
$9.31M 0.52%
454,498
-31,496
-6% -$639K
DRIV
84
DELISTED
DIGITAL RIVER INC.
DRIV
$9.11M 0.5%
627,616
-12,509
-2% -$188K
WWE
85
DELISTED
World Wrestling Entertainment
WWE
$8.7M 0.48%
632,121
+110,497
+21% +$1.5M
CAI
86
DELISTED
CAI International, Inc.
CAI
$8.7M 0.48%
449,379
+908
+0.2% +$18.3K
FFBC icon
87
First Financial Bancorp
FFBC
$3.44B
$8.64M 0.48%
545,928
-13,510
-2% -$224K
BHE icon
88
Benchmark Electronics
BHE
$2.65B
$8.38M 0.46%
377,097
+258
+0.1% +$6.25K
STAG icon
89
STAG Industrial
STAG
$7.15B
$8.26M 0.46%
398,605
+859
+0.2% +$19.8K
REN
90
DELISTED
Resolute Energy Corporaton
REN
$8.2M 0.45%
261,591
+542
+0.2% +$20.5K
TCBI icon
91
Texas Capital Bancshares
TCBI
$4.26B
$8.04M 0.44%
139,455
-3,558
-2% -$192K
LQDT icon
92
Liquidity Services
LQDT
$1.31B
$8.02M 0.44%
583,541
-15,254
-3% -$219K
IEX icon
93
IDEX
IEX
$17.2B
$7.83M 0.43%
108,155
-16,976
-14% -$1.31M
NDAQ icon
94
Nasdaq
NDAQ
$55.5B
$7.79M 0.43%
551,220
-38,094
-6% -$535K
BKU icon
95
Bankunited
BKU
$3.32B
$7.77M 0.43%
254,805
-17,534
-6% -$558K
HEI.A icon
96
HEICO Corp Class A
HEI.A
$35.1B
$7.67M 0.42%
464,568
-43,169
-9% -$732K
AEIS icon
97
Advanced Energy
AEIS
$11.5B
$6.79M 0.38%
361,564
+109,908
+44% +$2.02M
NSIT icon
98
Insight Enterprises
NSIT
$4.59B
$6.64M 0.37%
293,426
+430
+0.1% +$11.5K
EQIX icon
99
Equinix
EQIX
$106B
$6.63M 0.37%
31,199
-2,450
-7% -$526K
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.18M 0.34%
197,230
-13,685
-6% -$460K
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 2014 Portfolio in Review

As of Q3 2014, Eagle Boston Investment Management held 138 positions worth $1.81B, down 9.8% from $2.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eagle Boston Investment Management withdrew a net $66.6M in Q3 2014, closing 6 positions and reducing 102 holdings. Its most notable exit was SQUARE 1 FINANCIAL INC COM, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Eagle Boston Investment Management opened a new position in Designer Brands worth $5.34M.

  • Eagle Boston Investment Management's largest Q3 2014 buy was Designer Brands: 177,331 shares worth $5.34M.
  • Eagle Boston Investment Management added most to NORCRAFT COS INC COM STK (DE) in Q3 2014, an estimated $2.37M increase.
  • Eagle Boston Investment Management's biggest Q3 2014 reduction was OFG Bancorp, cutting an estimated $6.64M.
  • Eagle Boston Investment Management fully exited SQUARE 1 FINANCIAL INC COM in Q3 2014, selling an estimated $11.8M.
  • Eagle Boston Investment Management's ten largest holdings make up 20% of its $1.81B portfolio in Q3 2014.
  • Eagle Boston Investment Management opened 3 new positions and closed 6 in Q3 2014.
  • Eagle Boston Investment Management's portfolio value fell 9.8% quarter-over-quarter to $1.81B.

Based on Eagle Boston Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.