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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
+10.78%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$293M
Cap. Flow
-$424M
Cap. Flow %
-27.97%
Top 10 Hldgs %
18.68%
Holding
164
New
32
Increased
11
Reduced
119
Closed
2

Top Buys

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$9.82M
2
DBI icon
Designer Brands
DBI
+$6.09M
3
KN icon
Knowles
KN
+$2.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.39M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.22M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$43.1M
2
URS
URS CORP
URS
+$27.6M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$25.8M
4
AEL
American Equity Investment Life Holding Company
AEL
+$14M
5
CHE icon
Chemed
CHE
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 24.96%
2 Technology 17.27%
3 Financials 16.15%
4 Healthcare 13.08%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$106B
$4.11M 0.27%
18,105
-13,094
-42% -$2.83M
IM
102
DELISTED
Ingram Micro
IM
$3.93M 0.26%
142,197
-70,109
-33% -$1.85M
LQDT icon
103
Liquidity Services
LQDT
$1.31B
$3.68M 0.24%
450,247
-133,294
-23% -$1.45M
ASEI
104
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3.64M 0.24%
70,211
-14,540
-17% -$726K
PTP
105
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3.61M 0.24%
49,200
-194,379
-80% -$12.9M
NVRI icon
106
Enviri
NVRI
$633M
$3.44M 0.23%
182,198
-57,289
-24% -$1.12M
TROX icon
107
Tronox
TROX
$877M
$3.43M 0.23%
143,799
-47,033
-25% -$1.09M
CRK icon
108
Comstock Resources
CRK
$4.29B
$3.43M 0.23%
100,759
-11,300
-10% -$585K
ALB icon
109
Albemarle
ALB
$16B
$3.41M 0.23%
56,700
-30,272
-35% -$1.78M
AWH
110
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.32M 0.22%
87,676
-44,949
-34% -$1.68M
KN icon
111
Knowles
KN
$2.99B
$3.3M 0.22%
+140,155
New +$2.9M
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.9B
$3.3M 0.22%
27,576
-14,084
-34% -$1.61M
CWST icon
113
Casella Waste Systems
CWST
$5.92B
$3.28M 0.22%
811,642
-183,725
-18% -$742K
TITN icon
114
Titan Machinery
TITN
$429M
$3.27M 0.22%
234,344
-50,534
-18% -$688K
BNCL
115
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.85M 0.19%
255,542
-118,412
-32% -$1.4M
NSR
116
DELISTED
Neustar Inc
NSR
$2.79M 0.18%
100,310
-34,984
-26% -$919K
SBNY
117
DELISTED
Signature Bank
SBNY
$2.77M 0.18%
22,036
-4,968
-18% -$593K
ISIL
118
DELISTED
Intersil Corp
ISIL
$2.69M 0.18%
185,886
-91,651
-33% -$1.22M
FULT icon
119
Fulton Financial
FULT
$4.53B
$2.66M 0.18%
215,200
-107,568
-33% -$1.27M
ATR icon
120
AptarGroup
ATR
$8.45B
$2.61M 0.17%
38,997
-42,854
-52% -$2.72M
VYX icon
121
NCR Voyix
VYX
$1.27B
$2.57M 0.17%
143,756
-310,742
-68% -$5.46M
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.48M 0.16%
+24,430
New +$2.39M
CNS icon
123
Cohen & Steers
CNS
$4.25B
$2.13M 0.14%
50,590
-99,786
-66% -$4.17M
WWW icon
124
Wolverine World Wide
WWW
$1.62B
$2.04M 0.13%
+69,345
New +$1.92M
RRC icon
125
Range Resources
RRC
$9.73B
$1.65M 0.11%
30,957
-15,059
-33% -$973K
3 4
5
6 7

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Eagle Boston Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Eagle Boston Investment Management held 164 positions worth $1.52B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management withdrew a net $424M in Q4 2014, closing 2 positions and reducing 119 holdings. Its most notable exit was URS CORP, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Boston Investment Management opened a new position in SQUARE 1 FINANCIAL INC COM worth $11.4M.

  • Eagle Boston Investment Management's largest Q4 2014 buy was SQUARE 1 FINANCIAL INC COM: 463,594 shares worth $11.4M.
  • Eagle Boston Investment Management added most to Designer Brands in Q4 2014, an estimated $6.09M increase.
  • Eagle Boston Investment Management's biggest Q4 2014 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $43.1M.
  • Eagle Boston Investment Management fully exited URS CORP in Q4 2014, selling an estimated $27.6M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $1.52B portfolio in Q4 2014.
  • Eagle Boston Investment Management opened 32 new positions and closed 2 in Q4 2014.
  • Eagle Boston Investment Management's portfolio value fell 16% quarter-over-quarter to $1.52B.

Based on Eagle Boston Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.