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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
+5.41%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.6M |
| 2 |
Euronet Worldwide
EEFT
|
+$30M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$29.9M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$28.5M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$28.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.58% |
| 2 | Financials | 16.37% |
| 3 | Technology | 15.55% |
| 4 | Miscellaneous | 12.81% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Capital Bancshares
TCBI
$4.26B
| $4.14M | 0.28% |
+93,381
| New | +$3.99M |
|
102
NCR Voyix
VYX
$1.27B
| $4M | 0.27% |
+197,652
| New | +$3.67M |
|
|
BMR
103
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.81M | 0.25% |
+188,190
| New | +$4.07M |
|
|
RSH
104
DELISTED
RADIOSHACK CORP
RSH
| $3.59M | 0.24% |
+1,136,576
| New | +$3.92M |
|
|
IBTX
105
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.48M | 0.23% |
+114,435
| New | +$3.32M |
|
|
SP
106
DELISTED
SP Plus Corporation
SP
| $3.26M | 0.22% |
+151,747
| New | +$3.29M |
|
|
ANR
107
DELISTED
Alpha Natural Resources Inc
ANR
| $3.14M | 0.21% |
+599,985
| New | +$4.08M |
|
|
AVID
108
DELISTED
Avid Technology Inc
AVID
| $3.02M | 0.2% |
+513,328
| New | +$3.34M |
|
|
NSR
109
DELISTED
Neustar Inc
NSR
| $2.99M | 0.2% |
+61,399
| New | +$2.83M |
|
110
Albemarle
ALB
$16B
| $2.96M | 0.2% |
+47,497
| New | +$2.98M |
|
111
Bankunited
BKU
$3.32B
| $2.95M | 0.2% |
+113,327
| New | +$2.86M |
|
112
IAMGOLD
IAG
$12.3B
| $2.93M | 0.2% |
+677,529
| New | +$3.61M |
|
113
IDEX
IEX
$17.2B
| $2.89M | 0.19% |
+53,662
| New | +$2.86M |
|
114
Nasdaq
NDAQ
$55.5B
| $2.8M | 0.19% |
+256,077
| New | +$2.61M |
|
|
DM
115
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $2.69M | 0.18% |
+1,653,135
| New | +$2.96M |
|
116
Enviri
NVRI
$633M
| $2.62M | 0.17% |
+113,095
| New | +$2.58M |
|
117
HEICO Corp Class A
HEI.A
$35.1B
| $2.61M | 0.17% |
+215,833
| New | +$2.52M |
|
118
Cohen & Steers
CNS
$4.25B
| $2.27M | 0.15% |
+66,813
| New | +$2.54M |
|
119
Equinix
EQIX
$106B
| $2.2M | 0.15% |
+11,907
| New | +$2.48M |
|
|
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.2M | 0.15% |
+81,562
| New | +$2.02M |
|
121
Range Resources
RRC
$9.73B
| $2.17M | 0.14% |
+28,008
| New | +$2.14M |
|
|
IM
122
DELISTED
Ingram Micro
IM
| $2.08M | 0.14% |
+109,523
| New | +$2.02M |
|
123
AptarGroup
ATR
$8.45B
| $2.02M | 0.13% |
+36,619
| New | +$2.06M |
|
|
AWH
124
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.88M | 0.12% |
+61,500
| New | +$1.87M |
|
125
FTI Consulting
FCN
$4.2B
| $1.87M | 0.12% |
+56,846
| New | +$1.98M |
|
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Eagle Boston Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eagle Boston Investment Management, which disclosed 136 positions worth $1.5B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ASPEN TECHNOLOGY INC: 1,064,136 shares worth $30.6M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Financials and Technology.
- Eagle Boston Investment Management's largest Q2 2013 buy was ASPEN TECHNOLOGY INC: 1,064,136 shares worth $30.6M.
- Eagle Boston Investment Management's ten largest holdings make up 19% of its $1.5B portfolio in Q2 2013.
- Eagle Boston Investment Management disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on Eagle Boston Investment Management's 13F filing for Q2 2013, filed 31 Jul 2013.