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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
FULT icon
126
Fulton Financial
FULT
$4.53B
$4.27M 0.21%
345,017
+83,820
+32% +$1.02M
NSR
127
DELISTED
Neustar Inc
NSR
$3.75M 0.19%
144,304
-2,036
-1% -$55.3K
SBNY
128
DELISTED
Signature Bank
SBNY
$3.64M 0.18%
28,835
-450
-2% -$54.1K
IAG icon
129
IAMGOLD
IAG
$12.3B
$3.43M 0.17%
833,508
-21,910
-3% -$77.9K
SLRC icon
130
SLR Investment Corp
SLRC
$681M
$2.89M 0.14%
135,632
-2,109
-2% -$45.1K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.9B
$2.76M 0.14%
23,205
-99,115
-81% -$11.3M
ANR
132
DELISTED
Alpha Natural Resources Inc
ANR
$2.53M 0.13%
682,018
-21,098
-3% -$85K
ACI
133
DELISTED
ARCH COAL, INC.
ACI
$693K 0.03%
19,003
-258
-1% -$10.7K
CENTA icon
134
Central Garden & Pet Co Class A
CENTA
$2.36B
$413K 0.02%
56,120
-5,988
-10% -$40.1K
CENT icon
135
Central Garden & Pet Co
CENT
$2.74B
$185K 0.01%
25,510
-1,600
-6% -$10.5K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-106,411
Closed -$10.7M
RSH
137
DELISTED
RADIOSHACK CORP
RSH
– –
-1,345,918
Closed -$2.85M
CBEY
138
DELISTED
CBEYOND INC COM STK
CBEY
– –
-829,163
Closed -$6.01M
STSA
139
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-598,362
Closed -$19.9M
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.