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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
+1.23%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$37.9M
Cap. Flow
-$32.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.54%
Holding
137
New
12
Increased
44
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$29.8M
2
WLY icon
John Wiley & Sons Class A
WLY
+$18.6M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$18M
4
ASC icon
Ardmore Shipping
ASC
+$11.1M
5
SGM
Stonegate Mortgage Corporation
SGM
+$10.2M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$18.9M
2
IT icon
Gartner
IT
+$18M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M
4
AER icon
AerCap
AER
+$8.04M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.59M

Sector Composition

Rank Sector Weight
1 Industrials 23.79%
2 Technology 16.22%
3 Financials 16.04%
4 Healthcare 11.04%
5 Miscellaneous 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSI
101
DELISTED
Stage Stores Inc
SSI
$7.58M 0.37%
310,071
-5,297
-2% -$112K
NDAQ icon
102
Nasdaq
NDAQ
$55.5B
$7.38M 0.36%
599,418
-79,983
-12% -$1.03M
TCBI icon
103
Texas Capital Bancshares
TCBI
$4.26B
$7.32M 0.36%
112,649
-4,015
-3% -$248K
IM
104
DELISTED
Ingram Micro
IM
$6.83M 0.34%
230,992
-30,859
-12% -$828K
MRCY icon
105
Mercury Systems
MRCY
$5.44B
$6.68M 0.33%
505,819
+74,976
+17% +$852K
CNS icon
106
Cohen & Steers
CNS
$4.25B
$6.66M 0.33%
167,131
-12,423
-7% -$469K
EQIX icon
107
Equinix
EQIX
$106B
$6.38M 0.31%
34,515
-788
-2% -$145K
ALB icon
108
Albemarle
ALB
$16B
$6.29M 0.31%
94,758
-2,286
-2% -$148K
NVRI icon
109
Enviri
NVRI
$633M
$6.1M 0.3%
260,530
-13,736
-5% -$337K
ATR icon
110
AptarGroup
ATR
$8.45B
$6.01M 0.3%
91,002
-6,957
-7% -$453K
CBEY
111
DELISTED
CBEYOND INC COM STK
CBEY
$6.01M 0.3%
829,163
-331,009
-29% -$2.33M
ASEI
112
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$5.8M 0.29%
86,338
+7,660
+10% +$522K
COLB icon
113
Columbia Banking Systems
COLB
$8.68B
$5.77M 0.28%
202,262
+2,035
+1% +$55K
CAI
114
DELISTED
CAI International, Inc.
CAI
$5.69M 0.28%
+230,719
New +$5.2M
RRC icon
115
Range Resources
RRC
$9.73B
$5.44M 0.27%
65,615
-8,990
-12% -$765K
CWST icon
116
Casella Waste Systems
CWST
$5.92B
$5.31M 0.26%
1,039,579
+13,875
+1% +$74.1K
FCN icon
117
FTI Consulting
FCN
$4.2B
$5.06M 0.25%
151,751
-149
-0.1% -$5.22K
BNCL
118
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.02M 0.25%
418,940
-57,030
-12% -$627K
AWH
119
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.96M 0.24%
144,168
-2,757
-2% -$94.6K
TROX icon
120
Tronox
TROX
$877M
$4.92M 0.24%
207,183
+15,453
+8% +$356K
NSR
121
DELISTED
Neustar Inc
NSR
$4.76M 0.23%
146,340
-19,136
-12% -$739K
AGCO icon
122
AGCO
AGCO
$7.77B
$4.66M 0.23%
84,423
-2,172
-3% -$116K
TITN icon
123
Titan Machinery
TITN
$429M
$4.63M 0.23%
295,252
+45,970
+18% +$752K
RKUS
124
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.11M 0.2%
+337,688
New +$4.66M
HSH
125
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.94M 0.19%
105,707
-4,712
-4% -$169K
2 3 4
5
6

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Eagle Boston Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eagle Boston Investment Management held 137 positions worth $2.03B, down 1.8% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q1 2014 filing shows 12 new, 44 increased, 79 reduced and 2 closed positions. Its largest new stake was Popeyes Louisiana Kitchen, Inc.: 738,422 shares worth $30M. The largest sale was Rogers Corp, an estimated $18.9M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q1 2014 buy was Popeyes Louisiana Kitchen, Inc.: 738,422 shares worth $30M.
  • Eagle Boston Investment Management added most to The Bancorp in Q1 2014, an estimated $3.77M increase.
  • Eagle Boston Investment Management's biggest Q1 2014 reduction was Rogers Corp, cutting an estimated $18.9M.
  • Eagle Boston Investment Management fully exited Nationstar Mortgage Holdings in Q1 2014, selling an estimated $6.94M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $2.03B portfolio in Q1 2014.
  • Eagle Boston Investment Management opened 12 new positions and closed 2 in Q1 2014.
  • Eagle Boston Investment Management's portfolio value fell 1.8% quarter-over-quarter to $2.03B.

Based on Eagle Boston Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.