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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
+1.23%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$37.9M
Cap. Flow
-$32.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.54%
Holding
137
New
12
Increased
44
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$29.8M
2
WLY icon
John Wiley & Sons Class A
WLY
+$18.6M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$18M
4
ASC icon
Ardmore Shipping
ASC
+$11.1M
5
SGM
Stonegate Mortgage Corporation
SGM
+$10.2M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$18.9M
2
IT icon
Gartner
IT
+$18M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M
4
AER icon
AerCap
AER
+$8.04M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.59M

Sector Composition

Rank Sector Weight
1 Industrials 23.79%
2 Technology 16.22%
3 Financials 16.04%
4 Healthcare 11.04%
5 Miscellaneous 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
1
Everforth Inc
EFOR
$1.3B
$47M 2.32%
1,216,999
-153,902
-11% -$5.16M
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$44.4M 2.19%
1,048,358
-141,667
-12% -$6M
CBST
3
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$43.6M 2.15%
596,601
-101,775
-15% -$7.59M
EEFT icon
4
Euronet Worldwide
EEFT
$2.56B
$36.9M 1.82%
886,669
-88,264
-9% -$3.66M
PRXL
5
DELISTED
Parexel International Corp
PRXL
$35.6M 1.75%
657,403
-11,684
-2% -$599K
AMSG
6
DELISTED
Amsurg Corp
AMSG
$35.4M 1.74%
751,202
-56,947
-7% -$2.51M
DY icon
7
Dycom Industries
DY
$9.29B
$35.3M 1.74%
1,117,576
-155,260
-12% -$4.45M
EFII
8
DELISTED
Electronics for Imaging
EFII
$34.4M 1.7%
794,687
-169,454
-18% -$7.15M
CHE icon
9
Chemed
CHE
$6.8B
$31.7M 1.56%
354,633
+1,491
+0.4% +$121K
OFG icon
10
OFG Bancorp
OFG
$2.2B
$31.6M 1.56%
1,837,996
+43,532
+2% +$695K
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
$31.5M 1.55%
896,844
-142,216
-14% -$4.95M
PLKI
12
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$30M 1.48%
+738,422
New +$29.8M
OII icon
13
Oceaneering
OII
$5.1B
$29.9M 1.47%
416,125
-43,809
-10% -$3.14M
DRC
14
DELISTED
DRESSER-RAND GROUP INC
DRC
$29.6M 1.46%
507,186
-15,116
-3% -$861K
ALE
15
DELISTED
Allete
ALE
$28.9M 1.43%
551,748
-4,348
-0.8% -$218K
JAH
16
DELISTED
JARDEN CORPORATION
JAH
$28.3M 1.4%
710,762
-109,585
-13% -$4.45M
AEL
17
DELISTED
American Equity Investment Life Holding Company
AEL
$28M 1.38%
1,183,876
-213,183
-15% -$4.91M
CRI icon
18
Carter's
CRI
$1.22B
$27.9M 1.37%
358,857
+536
+0.1% +$38.5K
MMSI icon
19
Merit Medical Systems
MMSI
$5.35B
$27.8M 1.37%
1,945,215
-8,499
-0.4% -$126K
MD icon
20
Pediatrix Medical
MD
$2.18B
$27.7M 1.37%
447,000
-13,581
-3% -$790K
AER icon
21
AerCap
AER
$23.3B
$27.5M 1.36%
651,456
-206,044
-24% -$8.04M
MATW icon
22
Matthews International
MATW
$656M
$26.9M 1.33%
659,744
+1,372
+0.2% +$56.6K
BDC icon
23
Belden
BDC
$4.69B
$26.6M 1.31%
381,727
-51,116
-12% -$3.55M
PVTB
24
DELISTED
PrivateBancorp Inc
PVTB
$26.2M 1.29%
858,386
-31,791
-4% -$922K
NBHC icon
25
National Bank Holdings
NBHC
$1.84B
$25.7M 1.27%
1,282,466
-1,229
-0.1% -$24.8K
1
2 3 4 5

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Eagle Boston Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eagle Boston Investment Management held 137 positions worth $2.03B, down 1.8% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q1 2014 filing shows 12 new, 44 increased, 79 reduced and 2 closed positions. Its largest new stake was Popeyes Louisiana Kitchen, Inc.: 738,422 shares worth $30M. The largest sale was Rogers Corp, an estimated $18.9M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q1 2014 buy was Popeyes Louisiana Kitchen, Inc.: 738,422 shares worth $30M.
  • Eagle Boston Investment Management added most to The Bancorp in Q1 2014, an estimated $3.77M increase.
  • Eagle Boston Investment Management's biggest Q1 2014 reduction was Rogers Corp, cutting an estimated $18.9M.
  • Eagle Boston Investment Management fully exited Nationstar Mortgage Holdings in Q1 2014, selling an estimated $6.94M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $2.03B portfolio in Q1 2014.
  • Eagle Boston Investment Management opened 12 new positions and closed 2 in Q1 2014.
  • Eagle Boston Investment Management's portfolio value fell 1.8% quarter-over-quarter to $2.03B.

Based on Eagle Boston Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.