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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
CRI icon
1
Carter's
CRI
$1.22B
$47.3M 2.87%
622,678
+305,119
+96% +$22.3M
B
2
DELISTED
Barnes Group Inc.
B
$44.1M 2.67%
1,268,204
+621,468
+96% +$20.4M
EFOR
3
Everforth Inc
EFOR
$1.3B
$38.6M 2.34%
1,162,177
-23,592
-2% -$731K
EEFT icon
4
Euronet Worldwide
EEFT
$2.56B
$38M 2.3%
983,608
-19,734
-2% -$713K
CBST
5
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$36.4M 2.21%
561,410
-11,352
-2% -$686K
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$36.2M 2.19%
1,042,800
-21,336
-2% -$741K
DY icon
7
Dycom Industries
DY
$9.29B
$32.4M 1.96%
1,170,456
-23,430
-2% -$613K
ROG icon
8
Rogers Corp
ROG
$2.31B
$32.3M 1.96%
539,020
+263,983
+96% +$14.5M
OII icon
9
Oceaneering
OII
$5.1B
$29.4M 1.78%
366,010
-7,948
-2% -$639K
GAS
10
DELISTED
AGL Resources Inc
GAS
$29M 1.76%
632,518
+310,090
+96% +$14M
AMSG
11
DELISTED
Amsurg Corp
AMSG
$28.8M 1.75%
737,367
-83,756
-10% -$3.25M
PRXL
12
DELISTED
Parexel International Corp
PRXL
$28.8M 1.74%
576,301
-11,670
-2% -$571K
IT icon
13
Gartner
IT
$12.4B
$28M 1.7%
466,868
+177,088
+61% +$10.4M
PLKI
14
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$27.3M 1.65%
627,084
-12,851
-2% -$511K
NUS icon
15
Nu Skin
NUS
$233M
$26.3M 1.59%
265,920
-5,502
-2% -$467K
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
$25.6M 1.55%
409,786
-8,143
-2% -$508K
EFII
17
DELISTED
Electronics for Imaging
EFII
$25.5M 1.55%
809,153
-16,112
-2% -$487K
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
$24.9M 1.51%
875,607
-17,481
-2% -$498K
BDC icon
19
Belden
BDC
$4.69B
$24.8M 1.5%
388,492
-7,937
-2% -$465K
AEL
20
DELISTED
American Equity Investment Life Holding Company
AEL
$24.3M 1.47%
1,150,317
-582,286
-34% -$11.1M
OFG icon
21
OFG Bancorp
OFG
$2.2B
$23.4M 1.42%
1,433,775
+67,311
+5% +$1.21M
HLF icon
22
Herbalife
HLF
$1.29B
$22.5M 1.36%
659,858
-14,858
-2% -$459K
JAH
23
DELISTED
JARDEN CORPORATION
JAH
$21.8M 1.32%
672,917
-13,902
-2% -$429K
ROSE
24
DELISTED
ROSETTA RESOURCES INC
ROSE
$21.7M 1.31%
401,613
-8,083
-2% -$383K
NBHC icon
25
National Bank Holdings
NBHC
$1.84B
$21.5M 1.3%
1,030,454
-20,875
-2% -$419K
1
2 3 4 5

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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.