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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
+11.68%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$415M
Cap. Flow
+$243M
Cap. Flow %
11.76%
Top 10 Hldgs %
20.22%
Holding
133
New
1
Increased
99
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.1M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$8.87M
3
VYX icon
NCR Voyix
VYX
+$8.16M
4
OII icon
Oceaneering
OII
+$7.63M
5
EFOR
Everforth Inc
EFOR
+$6.96M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$27.3M
2
B
Barnes Group Inc.
B
+$21.1M
3
CRI icon
Carter's
CRI
+$18.8M
4
SYMM
SYMMETRICOM INC
SYMM
+$8.46M
5
GAS
AGL Resources Inc
GAS
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 21.82%
2 Technology 18.99%
3 Financials 15.96%
4 Miscellaneous 12.74%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$106B
$6.26M 0.3%
35,303
+23,732
+205% +$3.95M
FCN icon
102
FTI Consulting
FCN
$4.2B
$6.25M 0.3%
151,900
+96,171
+173% +$4.01M
ALB icon
103
Albemarle
ALB
$16B
$6.17M 0.3%
97,044
+57,338
+144% +$3.81M
IM
104
DELISTED
Ingram Micro
IM
$6.14M 0.3%
261,851
+154,270
+143% +$3.62M
CWST icon
105
Casella Waste Systems
CWST
$5.92B
$5.95M 0.29%
1,025,704
-119
-0% -$691
IAG icon
106
IAMGOLD
IAG
$12.3B
$5.93M 0.29%
1,781,758
+452,866
+34% +$1.96M
ASEI
107
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$5.66M 0.27%
78,678
-1,754
-2% -$118K
AWH
108
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.54M 0.27%
146,925
+86,445
+143% +$3.11M
COLB icon
109
Columbia Banking Systems
COLB
$8.68B
$5.5M 0.27%
200,227
-543
-0.3% -$14.2K
ANR
110
DELISTED
Alpha Natural Resources Inc
ANR
$5.16M 0.25%
722,631
+134,676
+23% +$909K
AGCO icon
111
AGCO
AGCO
$7.77B
$5.13M 0.25%
86,595
+54,643
+171% +$3.26M
BNCL
112
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.72M 0.23%
475,970
+302,473
+174% +$2.82M
MRCY icon
113
Mercury Systems
MRCY
$5.44B
$4.72M 0.23%
430,843
-8,650
-2% -$86.5K
TITN icon
114
Titan Machinery
TITN
$429M
$4.44M 0.22%
249,282
-737
-0.3% -$12.4K
TROX icon
115
Tronox
TROX
$877M
$4.42M 0.21%
191,730
+120,662
+170% +$2.75M
ISIL
116
DELISTED
Intersil Corp
ISIL
$3.93M 0.19%
342,534
+216,749
+172% +$2.36M
HSH
117
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.7M 0.18%
110,419
+69,912
+173% +$2.27M
RSH
118
DELISTED
RADIOSHACK CORP
RSH
$3.6M 0.17%
1,385,057
+270,235
+24% +$787K
SBNY
119
DELISTED
Signature Bank
SBNY
$3.57M 0.17%
33,231
+20,840
+168% +$2.13M
FULT icon
120
Fulton Financial
FULT
$4.53B
$3.38M 0.16%
257,072
+162,687
+172% +$2.03M
SLRC icon
121
SLR Investment Corp
SLRC
$681M
$2.91M 0.14%
128,668
+81,917
+175% +$1.85M
ACI
122
DELISTED
ARCH COAL, INC.
ACI
$969K 0.05%
21,793
+13,692
+169% +$575K
CENTA icon
123
Central Garden & Pet Co Class A
CENTA
$2.36B
$333K 0.02%
61,733
+519
+0.8% +$2.99K
CENT icon
124
Central Garden & Pet Co
CENT
$2.74B
$146K 0.01%
26,729
+556
+2% +$3.26K
WD icon
125
Walker & Dunlop
WD
$1.38B
– –
-391,604
Closed -$6.22M
2 3 4
5
6

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Eagle Boston Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Eagle Boston Investment Management held 133 positions worth $2.07B, up 25% from $1.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eagle Boston Investment Management deployed $243M of net new capital in Q4 2013, opening 1 new position and adding to 99 existing holdings.

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

On the sell side, the largest reduction was Barnes Group Inc., an estimated $21.1M trimmed.

  • Eagle Boston Investment Management added most to iShares Russell 2000 Value ETF in Q4 2013, an estimated $10.1M increase.
  • Eagle Boston Investment Management's biggest Q4 2013 reduction was Barnes Group Inc., cutting an estimated $21.1M.
  • Eagle Boston Investment Management fully exited Popeyes Louisiana Kitchen, Inc. in Q4 2013, selling an estimated $27.3M.
  • Eagle Boston Investment Management's ten largest holdings make up 20% of its $2.07B portfolio in Q4 2013.
  • Eagle Boston Investment Management opened 1 new position and closed 8 in Q4 2013.
  • Eagle Boston Investment Management's portfolio value rose 25% quarter-over-quarter to $2.07B.

Based on Eagle Boston Investment Management's 13F filing for Q4 2013, filed 29 Jan 2014.