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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
% of AUM
97.71%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Euronet Worldwide
EEFT
$2.56B
| $32M | 2.13% |
+1,003,342
| New | +$30M |
|
|
EFOR
2
Everforth Inc
EFOR
$1.3B
| $31.7M | 2.11% |
+1,185,769
| New | +$29.9M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30.6M | 2.04% |
+1,064,136
| New | +$30.6M |
|
|
AMSG
4
DELISTED
Amsurg Corp
AMSG
| $28.8M | 1.92% |
+821,123
| New | +$28.5M |
|
|
CBST
5
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $27.7M | 1.84% |
+572,762
| New | +$28.1M |
|
6
Dycom Industries
DY
$9.29B
| $27.6M | 1.84% |
+1,193,886
| New | +$24.7M |
|
|
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.2M | 1.81% |
+1,732,603
| New | +$26.9M |
|
|
PRXL
8
DELISTED
Parexel International Corp
PRXL
| $27M | 1.8% |
+587,971
| New | +$25.8M |
|
9
Oceaneering
OII
$5.1B
| $27M | 1.8% |
+373,958
| New | +$26.1M |
|
|
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
| $25.1M | 1.67% |
+417,929
| New | +$24.7M |
|
11
OFG Bancorp
OFG
$2.2B
| $24.7M | 1.65% |
+1,366,464
| New | +$22.6M |
|
12
Carter's
CRI
$1.22B
| $23.5M | 1.57% |
+317,559
| New | +$21.3M |
|
|
EFII
13
DELISTED
Electronics for Imaging
EFII
| $23.3M | 1.55% |
+825,265
| New | +$22.1M |
|
|
PLKI
14
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $23M | 1.53% |
+639,935
| New | +$21.8M |
|
|
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
| $22.6M | 1.5% |
+893,088
| New | +$23.8M |
|
|
ALE
16
DELISTED
Allete
ALE
| $21.7M | 1.45% |
+436,118
| New | +$21.6M |
|
|
TRAK
17
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $21.7M | 1.44% |
+612,015
| New | +$18.7M |
|
|
PVTB
18
DELISTED
PrivateBancorp Inc
PVTB
| $20.7M | 1.38% |
+976,400
| New | +$18.8M |
|
19
National Bank Holdings
NBHC
$1.84B
| $20.7M | 1.38% |
+1,051,329
| New | +$19.4M |
|
20
Chemed
CHE
$6.8B
| $20.6M | 1.37% |
+284,716
| New | +$20.9M |
|
|
TWGP
21
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $20.4M | 1.36% |
+995,424
| New | +$19.1M |
|
|
JAH
22
DELISTED
JARDEN CORPORATION
JAH
| $20M | 1.33% |
+686,819
| New | +$20.6M |
|
23
Matthews International
MATW
$656M
| $19.8M | 1.32% |
+525,359
| New | +$19.3M |
|
24
Belden
BDC
$4.69B
| $19.8M | 1.32% |
+396,429
| New | +$20.1M |
|
|
B
25
DELISTED
Barnes Group Inc.
B
| $19.4M | 1.29% |
+646,736
| New | +$18.7M |
|
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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.