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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
+11.16%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$148M
Cap. Flow
+$8.97M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.04%
Holding
138
New
2
Increased
11
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$22.3M
2
B
Barnes Group Inc.
B
+$20.4M
3
ROG icon
Rogers Corp
ROG
+$14.5M
4
GAS
AGL Resources Inc
GAS
+$14M
5
IT icon
Gartner
IT
+$10.4M

Top Sells

Rank Stock Value
1
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$14.5M
2
WLY icon
John Wiley & Sons Class A
WLY
+$11.4M
3
AEL
American Equity Investment Life Holding Company
AEL
+$11.1M
4
KDN
KAYDON CORP
KDN
+$6.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$5.91M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Technology 17.62%
3 Financials 14.88%
4 Miscellaneous 11.77%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
101
Texas Capital Bancshares
TCBI
$4.26B
$4.17M 0.25%
91,591
-1,790
-2% -$82.4K
TBBK icon
102
The Bancorp
TBBK
$2.71B
$4.09M 0.25%
+228,998
New +$3.71M
TITN icon
103
Titan Machinery
TITN
$429M
$3.96M 0.24%
250,019
-5,105
-2% -$93.3K
SP
104
DELISTED
SP Plus Corporation
SP
$3.91M 0.24%
148,718
-3,029
-2% -$70.2K
RSH
105
DELISTED
RADIOSHACK CORP
RSH
$3.83M 0.23%
1,114,822
-21,754
-2% -$69.7K
ANR
106
DELISTED
Alpha Natural Resources Inc
ANR
$3.57M 0.22%
587,955
-12,030
-2% -$70.5K
DM
107
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$3.52M 0.21%
1,620,356
-32,779
-2% -$73.4K
BMR
108
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.46M 0.21%
184,364
-3,826
-2% -$75.1K
BKU icon
109
Bankunited
BKU
$3.32B
$3.42M 0.21%
111,251
-2,076
-2% -$61.8K
IEX icon
110
IDEX
IEX
$17.2B
$3.41M 0.21%
52,645
-1,017
-2% -$61.5K
NSR
111
DELISTED
Neustar Inc
NSR
$3M 0.18%
60,377
-1,022
-2% -$53.2K
NVRI icon
112
Enviri
NVRI
$633M
$2.55M 0.15%
103,332
-9,763
-9% -$243K
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.51M 0.15%
80,250
-1,312
-2% -$41K
ALB icon
114
Albemarle
ALB
$16B
$2.49M 0.15%
39,706
-7,791
-16% -$491K
IM
115
DELISTED
Ingram Micro
IM
$2.46M 0.15%
107,581
-1,942
-2% -$42.8K
CNS icon
116
Cohen & Steers
CNS
$4.25B
$2.38M 0.14%
65,604
-1,209
-2% -$41.8K
ATR icon
117
AptarGroup
ATR
$8.45B
$2.14M 0.13%
35,951
-668
-2% -$39.5K
EQIX icon
118
Equinix
EQIX
$106B
$2.13M 0.13%
11,571
-336
-3% -$60.9K
FCN icon
119
FTI Consulting
FCN
$4.2B
$2.11M 0.13%
55,729
-1,117
-2% -$39.6K
RRC icon
120
Range Resources
RRC
$9.73B
$2.1M 0.13%
27,197
-811
-3% -$63.3K
AWH
121
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.01M 0.12%
60,480
-1,020
-2% -$32.1K
AGCO icon
122
AGCO
AGCO
$7.77B
$1.96M 0.12%
31,952
-652
-2% -$36.9K
TROX icon
123
Tronox
TROX
$877M
$1.74M 0.11%
71,068
-1,162
-2% -$25.8K
BNCL
124
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.57M 0.1%
173,497
-3,545
-2% -$29.5K
ISIL
125
DELISTED
Intersil Corp
ISIL
$1.4M 0.08%
125,785
-2,514
-2% -$25.2K
2 3 4
5
6

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Eagle Boston Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Eagle Boston Investment Management held 138 positions worth $1.65B, up 9.9% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Eagle Boston Investment Management's Q3 2013 filing shows 2 new, 11 increased, 119 reduced and 6 closed positions. Its largest new stake was AZZ Inc: 255,488 shares worth $10.8M. The largest sale was TMS INTERNATIONAL CORP CLASS A COM STK, an estimated $14.5M.

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

  • Eagle Boston Investment Management's largest Q3 2013 buy was AZZ Inc: 255,488 shares worth $10.8M.
  • Eagle Boston Investment Management added most to Carter's in Q3 2013, an estimated $22.3M increase.
  • Eagle Boston Investment Management's biggest Q3 2013 reduction was American Equity Investment Life Holding Company, cutting an estimated $11.1M.
  • Eagle Boston Investment Management fully exited TMS INTERNATIONAL CORP CLASS A COM STK in Q3 2013, selling an estimated $14.5M.
  • Eagle Boston Investment Management's ten largest holdings make up 22% of its $1.65B portfolio in Q3 2013.
  • Eagle Boston Investment Management opened 2 new positions and closed 6 in Q3 2013.
  • Eagle Boston Investment Management's portfolio value rose 9.9% quarter-over-quarter to $1.65B.

Based on Eagle Boston Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.