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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
+1.56%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$22.7M
Cap. Flow
-$40.1M
Cap. Flow %
-2%
Top 10 Hldgs %
18.51%
Holding
139
New
4
Increased
18
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$17.1M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$11.8M
3
TBBK icon
The Bancorp
TBBK
+$11.3M
4
WWE
World Wrestling Entertainment
WWE
+$8.57M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$7.39M

Top Sells

Rank Stock Value
1
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$19.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M
4
ORB
ORBITAL SCIENCES CORP
ORB
+$6.02M
5
CBEY
CBEYOND INC COM STK
CBEY
+$6.01M

Sector Composition

Rank Sector Weight
1 Industrials 24.83%
2 Financials 16.98%
3 Technology 15.74%
4 Healthcare 10.92%
5 Miscellaneous 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
101
Cohen & Steers
CNS
$4.25B
$7.13M 0.36%
164,348
-2,783
-2% -$114K
EQIX icon
102
Equinix
EQIX
$106B
$7.07M 0.35%
33,649
-866
-3% -$167K
CCRN
103
DELISTED
Cross Country Healthcare
CCRN
$6.95M 0.35%
1,065,272
-41,237
-4% -$273K
NVRI icon
104
Enviri
NVRI
$633M
$6.81M 0.34%
255,906
-4,624
-2% -$118K
ALB icon
105
Albemarle
ALB
$16B
$6.65M 0.33%
93,038
-1,720
-2% -$118K
IM
106
DELISTED
Ingram Micro
IM
$6.63M 0.33%
227,118
-3,874
-2% -$109K
HSH
107
DELISTED
HILLSHIRE BRANDS CO
HSH
$6.47M 0.32%
103,812
-1,895
-2% -$85.7K
WWE
108
DELISTED
World Wrestling Entertainment
WWE
$6.22M 0.31%
+521,624
New +$8.57M
FCN icon
109
FTI Consulting
FCN
$4.2B
$6.1M 0.3%
161,397
+9,646
+6% +$318K
ATR icon
110
AptarGroup
ATR
$8.45B
$5.99M 0.3%
89,433
-1,569
-2% -$104K
ASEI
111
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$5.9M 0.29%
84,743
-1,595
-2% -$107K
SSI
112
DELISTED
Stage Stores Inc
SSI
$5.6M 0.28%
299,772
-10,299
-3% -$206K
MRCY icon
113
Mercury Systems
MRCY
$5.44B
$5.59M 0.28%
493,291
-12,528
-2% -$156K
RKUS
114
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$5.57M 0.28%
467,524
+129,836
+38% +$1.38M
TROX icon
115
Tronox
TROX
$877M
$5.49M 0.27%
203,932
-3,251
-2% -$83.2K
AWH
116
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.39M 0.27%
141,737
-2,431
-2% -$88.5K
COLB icon
117
Columbia Banking Systems
COLB
$8.68B
$5.12M 0.26%
194,773
-7,489
-4% -$195K
BNCL
118
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.08M 0.25%
411,902
-7,038
-2% -$85.3K
CWST icon
119
Casella Waste Systems
CWST
$5.92B
$4.99M 0.25%
995,689
-43,890
-4% -$230K
ITG
120
DELISTED
Investment Technology Group Inc
ITG
$4.98M 0.25%
295,219
-315,739
-52% -$5.97M
AEIS icon
121
Advanced Energy
AEIS
$11.5B
$4.84M 0.24%
+251,656
New +$5.15M
TITN icon
122
Titan Machinery
TITN
$429M
$4.68M 0.23%
284,287
-10,965
-4% -$184K
AGCO icon
123
AGCO
AGCO
$7.77B
$4.67M 0.23%
82,993
-1,430
-2% -$79K
ISIL
124
DELISTED
Intersil Corp
ISIL
$4.43M 0.22%
296,517
-5,089
-2% -$69.3K
RRC icon
125
Range Resources
RRC
$9.73B
$4.3M 0.21%
49,522
-16,093
-25% -$1.44M
2 3 4
5
6

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Eagle Boston Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Eagle Boston Investment Management held 139 positions worth $2.01B, down 1.1% from $2.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q2 2014 filing shows 4 new, 18 increased, 113 reduced and 4 closed positions. Its largest new stake was Umpqua Holdings Corp: 985,335 shares worth $17.7M. The largest sale was STERLING FINL CORP (WA) COM NEW, an estimated $19.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Eagle Boston Investment Management's largest Q2 2014 buy was Umpqua Holdings Corp: 985,335 shares worth $17.7M.
  • Eagle Boston Investment Management added most to The Bancorp in Q2 2014, an estimated $11.3M increase.
  • Eagle Boston Investment Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $11.3M.
  • Eagle Boston Investment Management fully exited STERLING FINL CORP (WA) COM NEW in Q2 2014, selling an estimated $19.9M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $2.01B portfolio in Q2 2014.
  • Eagle Boston Investment Management opened 4 new positions and closed 4 in Q2 2014.
  • Eagle Boston Investment Management's portfolio value fell 1.1% quarter-over-quarter to $2.01B.

Based on Eagle Boston Investment Management's 13F filing for Q2 2014, filed 10 Jul 2014.