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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
+5.41%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow %
97.71%
Top 10 Hldgs %
18.95%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$30.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$30M
3
EFOR
Everforth Inc
EFOR
+$29.9M
4
AMSG
Amsurg Corp
AMSG
+$28.5M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$28.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.58%
2 Financials 16.37%
3 Technology 15.55%
4 Miscellaneous 12.81%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
126
AGCO
AGCO
$7.77B
$1.64M 0.11%
+32,604
New +$1.73M
TROX icon
127
Tronox
TROX
$877M
$1.46M 0.1%
+72,230
New +$1.51M
HSH
128
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.36M 0.09%
+41,282
New +$1.43M
BNCL
129
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.35M 0.09%
+177,042
New +$1.45M
FULT icon
130
Fulton Financial
FULT
$4.53B
$1.1M 0.07%
+96,177
New +$1.09M
SLRC icon
131
SLR Investment Corp
SLRC
$681M
$1.1M 0.07%
+47,591
New +$1.11M
SBNY
132
DELISTED
Signature Bank
SBNY
$1.05M 0.07%
+12,670
New +$977K
ISIL
133
DELISTED
Intersil Corp
ISIL
$1M 0.07%
+128,299
New +$1.01M
CENTA icon
134
Central Garden & Pet Co Class A
CENTA
$2.36B
$340K 0.02%
+61,745
New +$398K
ACI
135
DELISTED
ARCH COAL, INC.
ACI
$313K 0.02%
+8,284
New +$402K
CENT icon
136
Central Garden & Pet Co
CENT
$2.74B
$148K 0.01%
+26,179
New +$172K
2 3 4 5
6

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Eagle Boston Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Eagle Boston Investment Management, which disclosed 136 positions worth $1.5B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ASPEN TECHNOLOGY INC: 1,064,136 shares worth $30.6M.

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

  • Eagle Boston Investment Management's largest Q2 2013 buy was ASPEN TECHNOLOGY INC: 1,064,136 shares worth $30.6M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $1.5B portfolio in Q2 2013.
  • Eagle Boston Investment Management disclosed 136 positions in Q2 2013, its first 13F filing on record.

Based on Eagle Boston Investment Management's 13F filing for Q2 2013, filed 31 Jul 2013.