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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
+10.78%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$293M
Cap. Flow
-$424M
Cap. Flow %
-27.97%
Top 10 Hldgs %
18.68%
Holding
164
New
32
Increased
11
Reduced
119
Closed
2

Top Buys

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$9.82M
2
DBI icon
Designer Brands
DBI
+$6.09M
3
KN icon
Knowles
KN
+$2.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.39M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.22M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$43.1M
2
URS
URS CORP
URS
+$27.6M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$25.8M
4
AEL
American Equity Investment Life Holding Company
AEL
+$14M
5
CHE icon
Chemed
CHE
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 24.96%
2 Technology 17.27%
3 Financials 16.15%
4 Healthcare 13.08%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
76
Charles River Laboratories
CRL
$14.2B
$9.58M 0.63%
150,593
-46,968
-24% -$2.94M
CCG
77
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$9.57M 0.63%
1,309,312
-353,289
-21% -$2.51M
ELX
78
DELISTED
EMULEX CORP
ELX
$9.27M 0.61%
1,635,159
-449,551
-22% -$2.42M
HLF icon
79
Herbalife
HLF
$1.29B
$8.93M 0.59%
473,986
-91,012
-16% -$1.95M
CCEC
80
Capital Clean Energy Carriers
CCEC
$1.37B
$8.79M 0.58%
156,987
-4,805
-3% -$281K
NUS icon
81
Nu Skin
NUS
$233M
$8.64M 0.57%
197,671
-39,268
-17% -$1.73M
BHE icon
82
Benchmark Electronics
BHE
$2.65B
$8.5M 0.56%
334,050
-43,047
-11% -$1.01M
STAG icon
83
STAG Industrial
STAG
$7.15B
$8.38M 0.55%
341,946
-56,659
-14% -$1.34M
SGM
84
DELISTED
Stonegate Mortgage Corporation
SGM
$8.15M 0.54%
681,251
-64,426
-9% -$809K
ROSE
85
DELISTED
ROSETTA RESOURCES INC
ROSE
$8.08M 0.53%
362,158
-53,835
-13% -$1.75M
RKUS
86
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$7.73M 0.51%
643,020
+183,215
+40% +$2.22M
TCBI icon
87
Texas Capital Bancshares
TCBI
$4.26B
$6.8M 0.45%
125,268
-14,187
-10% -$805K
NSIT icon
88
Insight Enterprises
NSIT
$4.59B
$6.6M 0.44%
254,833
-38,593
-13% -$919K
NDAQ icon
89
Nasdaq
NDAQ
$55.5B
$6.23M 0.41%
389,613
-161,607
-29% -$2.38M
IEX icon
90
IDEX
IEX
$17.2B
$6.12M 0.4%
78,577
-29,578
-27% -$2.2M
CFNL
91
DELISTED
Cardinal Financial Corp
CFNL
$6.06M 0.4%
305,680
-295,774
-49% -$5.46M
HEI.A icon
92
HEICO Corp Class A
HEI.A
$35.1B
$6.05M 0.4%
311,934
-152,634
-33% -$2.78M
MRCY icon
93
Mercury Systems
MRCY
$5.44B
$5.58M 0.37%
400,572
-92,049
-19% -$1.18M
AUQ
94
DELISTED
AURICO GOLD INC COM
AUQ
$5.14M 0.34%
1,568,780
-140,158
-8% -$491K
COLB icon
95
Columbia Banking Systems
COLB
$8.68B
$5.12M 0.34%
185,477
-9,251
-5% -$249K
FLIR
96
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.03M 0.33%
155,727
-41,503
-21% -$1.32M
BKU icon
97
Bankunited
BKU
$3.32B
$4.92M 0.33%
170,008
-84,797
-33% -$2.5M
SSI
98
DELISTED
Stage Stores Inc
SSI
$4.9M 0.32%
236,908
-59,641
-20% -$1.08M
CYNO
99
DELISTED
Cynosure, Inc. Class A
CYNO
$4.29M 0.28%
156,476
-3,172
-2% -$80.6K
FCN icon
100
FTI Consulting
FCN
$4.2B
$4.14M 0.27%
107,103
-40,371
-27% -$1.54M
2 3
4
5 6

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Eagle Boston Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Eagle Boston Investment Management held 164 positions worth $1.52B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management withdrew a net $424M in Q4 2014, closing 2 positions and reducing 119 holdings. Its most notable exit was URS CORP, an estimated $27.6M position sold in full.

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

Against the trend, Eagle Boston Investment Management opened a new position in SQUARE 1 FINANCIAL INC COM worth $11.4M.

  • Eagle Boston Investment Management's largest Q4 2014 buy was SQUARE 1 FINANCIAL INC COM: 463,594 shares worth $11.4M.
  • Eagle Boston Investment Management added most to Designer Brands in Q4 2014, an estimated $6.09M increase.
  • Eagle Boston Investment Management's biggest Q4 2014 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $43.1M.
  • Eagle Boston Investment Management fully exited URS CORP in Q4 2014, selling an estimated $27.6M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $1.52B portfolio in Q4 2014.
  • Eagle Boston Investment Management opened 32 new positions and closed 2 in Q4 2014.
  • Eagle Boston Investment Management's portfolio value fell 16% quarter-over-quarter to $1.52B.

Based on Eagle Boston Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.