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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
+11.16%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$148M
Cap. Flow
+$8.97M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.04%
Holding
138
New
2
Increased
11
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$22.3M
2
B
Barnes Group Inc.
B
+$20.4M
3
ROG icon
Rogers Corp
ROG
+$14.5M
4
GAS
AGL Resources Inc
GAS
+$14M
5
IT icon
Gartner
IT
+$10.4M

Top Sells

Rank Stock Value
1
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$14.5M
2
WLY icon
John Wiley & Sons Class A
WLY
+$11.4M
3
AEL
American Equity Investment Life Holding Company
AEL
+$11.1M
4
KDN
KAYDON CORP
KDN
+$6.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$5.91M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Technology 17.62%
3 Financials 14.88%
4 Miscellaneous 11.77%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSH
126
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.25M 0.08%
40,507
-775
-2% -$25.6K
SBNY
127
DELISTED
Signature Bank
SBNY
$1.12M 0.07%
12,391
-279
-2% -$25.1K
FULT icon
128
Fulton Financial
FULT
$4.53B
$1.1M 0.07%
94,385
-1,792
-2% -$21.9K
SLRC icon
129
SLR Investment Corp
SLRC
$681M
$1.03M 0.06%
46,751
-840
-2% -$19K
ACI
130
DELISTED
ARCH COAL, INC.
ACI
$344K 0.02%
8,101
-183
-2% -$7.95K
CENTA icon
131
Central Garden & Pet Co Class A
CENTA
$2.36B
$330K 0.02%
61,214
-531
-0.9% -$2.91K
CENT icon
132
Central Garden & Pet Co
CENT
$2.74B
$147K 0.01%
26,173
-6
-0% -$33
HEI.A icon
133
HEICO Corp Class A
HEI.A
$35.1B
– –
-215,833
Closed -$2.61M
WLY icon
134
John Wiley & Sons Class A
WLY
$2.74B
– –
-285,386
Closed -$11.4M
AVID
135
DELISTED
Avid Technology Inc
AVID
– –
-513,328
Closed -$3.02M
KDN
136
DELISTED
KAYDON CORP
KDN
– –
-228,869
Closed -$6.3M
TMS
137
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-977,283
Closed -$14.5M
IBTX
138
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-114,435
Closed -$3.48M
2 3 4 5
6

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Eagle Boston Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Eagle Boston Investment Management held 138 positions worth $1.65B, up 9.9% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Eagle Boston Investment Management's Q3 2013 filing shows 2 new, 11 increased, 119 reduced and 6 closed positions. Its largest new stake was AZZ Inc: 255,488 shares worth $10.8M. The largest sale was TMS INTERNATIONAL CORP CLASS A COM STK, an estimated $14.5M.

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

  • Eagle Boston Investment Management's largest Q3 2013 buy was AZZ Inc: 255,488 shares worth $10.8M.
  • Eagle Boston Investment Management added most to Carter's in Q3 2013, an estimated $22.3M increase.
  • Eagle Boston Investment Management's biggest Q3 2013 reduction was American Equity Investment Life Holding Company, cutting an estimated $11.1M.
  • Eagle Boston Investment Management fully exited TMS INTERNATIONAL CORP CLASS A COM STK in Q3 2013, selling an estimated $14.5M.
  • Eagle Boston Investment Management's ten largest holdings make up 22% of its $1.65B portfolio in Q3 2013.
  • Eagle Boston Investment Management opened 2 new positions and closed 6 in Q3 2013.
  • Eagle Boston Investment Management's portfolio value rose 9.9% quarter-over-quarter to $1.65B.

Based on Eagle Boston Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.