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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
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$49.7M 2.41%
1,190,025
+147,225
+14% +$6.15M
CBST
2
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$48.1M 2.33%
698,376
+136,966
+24% +$8.87M
EFOR
3
Everforth Inc
EFOR
$1.3B
$47.9M 2.32%
1,370,901
+208,724
+18% +$6.96M
EEFT icon
4
Euronet Worldwide
EEFT
$2.56B
$46.6M 2.26%
974,933
-8,675
-0.9% -$390K
ROG icon
5
Rogers Corp
ROG
$2.31B
$39.7M 1.92%
644,900
+105,880
+20% +$6.38M
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
$37.6M 1.82%
1,039,060
+163,453
+19% +$5.29M
EFII
7
DELISTED
Electronics for Imaging
EFII
$37.3M 1.81%
964,141
+154,988
+19% +$5.64M
AMSG
8
DELISTED
Amsurg Corp
AMSG
$37.1M 1.8%
808,149
+70,782
+10% +$3.13M
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
$36.9M 1.78%
1,397,059
+246,742
+21% +$5.62M
IT icon
10
Gartner
IT
$12.4B
$36.7M 1.78%
516,356
+49,488
+11% +$3.13M
OII icon
11
Oceaneering
OII
$5.1B
$36.3M 1.76%
459,934
+93,924
+26% +$7.63M
DY icon
12
Dycom Industries
DY
$9.29B
$35.4M 1.71%
1,272,836
+102,380
+9% +$2.93M
NUS icon
13
Nu Skin
NUS
$233M
$35.2M 1.7%
254,715
-11,205
-4% -$1.32M
JAH
14
DELISTED
JARDEN CORPORATION
JAH
$33.6M 1.62%
820,347
+147,430
+22% +$5.35M
AER icon
15
AerCap
AER
$23.3B
$32.9M 1.59%
857,500
+86,150
+11% +$2.03M
OFG icon
16
OFG Bancorp
OFG
$2.2B
$31.1M 1.51%
1,794,464
+360,689
+25% +$5.84M
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
$31.1M 1.51%
522,302
+112,516
+27% +$6.67M
MMSI icon
18
Merit Medical Systems
MMSI
$5.35B
$30.8M 1.49%
1,953,714
+395,136
+25% +$6M
BDC icon
19
Belden
BDC
$4.69B
$30.5M 1.48%
432,843
+44,351
+11% +$3M
PRXL
20
DELISTED
Parexel International Corp
PRXL
$30.2M 1.46%
669,087
+92,786
+16% +$4.25M
HLF icon
21
Herbalife
HLF
$1.29B
$29.5M 1.43%
750,076
+90,218
+14% +$3.13M
MATW icon
22
Matthews International
MATW
$656M
$28.1M 1.36%
658,372
+143,294
+28% +$5.85M
ALE
23
DELISTED
Allete
ALE
$27.7M 1.34%
556,096
+127,755
+30% +$6.33M
NBHC icon
24
National Bank Holdings
NBHC
$1.84B
$27.5M 1.33%
1,283,695
+253,241
+25% +$5.26M
URS
25
DELISTED
URS CORP
URS
$27.5M 1.33%
517,801
+119,583
+30% +$6.29M
1
2 3 4 5

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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.