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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
(-16%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-27.97%
Top 10 Holdings %
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 |
Designer Brands
DBI
|
+$6.09M |
| 3 |
Knowles
KN
|
+$2.9M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Selective Insurance
SIGI
$5.5B
| $340K | 0.02% |
+12,536
| New | +$320K |
|
152
Semtech
SMTC
$13.3B
| $322K | 0.02% |
+11,709
| New | +$299K |
|
153
IAMGOLD
IAG
$12.3B
| $314K | 0.02% |
116,614
-697,937
| -86% | -$1.62M |
|
|
RRTS
154
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $313K | 0.02% |
+537
| New | +$298K |
|
155
Helix Energy Solutions
HLX
$1.49B
| $300K | 0.02% |
+13,866
| New | +$330K |
|
156
Primoris Services
PRIM
$4.15B
| $279K | 0.02% |
+12,017
| New | +$301K |
|
157
Element Solutions
ESI
$8.9B
| $278K | 0.02% |
+11,989
| New | +$296K |
|
158
Forum Energy Technologies
FET
$897M
| $265K | 0.02% |
+640
| New | +$316K |
|
159
Stagwell
STGW
$2.17B
| $241K | 0.02% |
+10,650
| New | +$223K |
|
160
Central Garden & Pet Co
CENT
$2.74B
| $162K | 0.01% |
23,123
-2,268
| -9% | -$13.9K |
|
|
ACI
161
DELISTED
ARCH COAL, INC.
ACI
| $123K | 0.01% |
6,936
-10,902
| -61% | -$220K |
|
|
ANR
162
DELISTED
Alpha Natural Resources Inc
ANR
| $115K | 0.01% |
69,285
-602,330
| -90% | -$1.23M |
|
|
URS
163
DELISTED
URS CORP
URS
| – | – |
-479,553
| Closed | -$27.6M |
|
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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.