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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
+11.68%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$415M
Cap. Flow
+$243M
Cap. Flow %
11.76%
Top 10 Hldgs %
20.22%
Holding
133
New
1
Increased
99
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.1M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$8.87M
3
VYX icon
NCR Voyix
VYX
+$8.16M
4
OII icon
Oceaneering
OII
+$7.63M
5
EFOR
Everforth Inc
EFOR
+$6.96M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$27.3M
2
B
Barnes Group Inc.
B
+$21.1M
3
CRI icon
Carter's
CRI
+$18.8M
4
SYMM
SYMMETRICOM INC
SYMM
+$8.46M
5
GAS
AGL Resources Inc
GAS
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 21.82%
2 Technology 18.99%
3 Financials 15.96%
4 Miscellaneous 12.74%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
126
DELISTED
SP Plus Corporation
SP
– –
-148,718
Closed -$3.91M
PLKI
127
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-627,084
Closed -$27.3M
CLMS
128
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-582,792
Closed -$5.78M
BMR
129
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-184,364
Closed -$3.46M
DM
130
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-1,620,356
Closed -$3.52M
SYMM
131
DELISTED
SYMMETRICOM INC
SYMM
– –
-1,751,558
Closed -$8.46M
TWGP
132
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-977,313
Closed -$6.75M
2 3 4 5
6

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Eagle Boston Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Eagle Boston Investment Management held 133 positions worth $2.07B, up 25% from $1.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eagle Boston Investment Management deployed $243M of net new capital in Q4 2013, opening 1 new position and adding to 99 existing holdings.

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

On the sell side, the largest reduction was Barnes Group Inc., an estimated $21.1M trimmed.

  • Eagle Boston Investment Management added most to iShares Russell 2000 Value ETF in Q4 2013, an estimated $10.1M increase.
  • Eagle Boston Investment Management's biggest Q4 2013 reduction was Barnes Group Inc., cutting an estimated $21.1M.
  • Eagle Boston Investment Management fully exited Popeyes Louisiana Kitchen, Inc. in Q4 2013, selling an estimated $27.3M.
  • Eagle Boston Investment Management's ten largest holdings make up 20% of its $2.07B portfolio in Q4 2013.
  • Eagle Boston Investment Management opened 1 new position and closed 8 in Q4 2013.
  • Eagle Boston Investment Management's portfolio value rose 25% quarter-over-quarter to $2.07B.

Based on Eagle Boston Investment Management's 13F filing for Q4 2013, filed 29 Jan 2014.