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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
+1.56%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$22.7M
Cap. Flow
-$40.1M
Cap. Flow %
-2%
Top 10 Hldgs %
18.51%
Holding
139
New
4
Increased
18
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$17.1M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$11.8M
3
TBBK icon
The Bancorp
TBBK
+$11.3M
4
WWE
World Wrestling Entertainment
WWE
+$8.57M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$7.39M

Top Sells

Rank Stock Value
1
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$19.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M
4
ORB
ORBITAL SCIENCES CORP
ORB
+$6.02M
5
CBEY
CBEYOND INC COM STK
CBEY
+$6.01M

Sector Composition

Rank Sector Weight
1 Industrials 24.83%
2 Financials 16.98%
3 Technology 15.74%
4 Healthcare 10.92%
5 Miscellaneous 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$47.1M 2.35%
1,014,661
-33,697
-3% -$1.56M
EFOR
2
Everforth Inc
EFOR
$1.3B
$41.9M 2.09%
1,177,257
-39,742
-3% -$1.42M
EEFT icon
3
Euronet Worldwide
EEFT
$2.56B
$41.4M 2.06%
857,427
-29,242
-3% -$1.33M
CBST
4
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$40.4M 2.01%
578,207
-18,394
-3% -$1.25M
EFII
5
DELISTED
Electronics for Imaging
EFII
$34.8M 1.73%
769,611
-25,076
-3% -$1.01M
DY icon
6
Dycom Industries
DY
$9.29B
$33.9M 1.69%
1,082,756
-34,820
-3% -$1.08M
PRXL
7
DELISTED
Parexel International Corp
PRXL
$33.6M 1.67%
635,480
-21,923
-3% -$1.1M
AMSG
8
DELISTED
Amsurg Corp
AMSG
$33.1M 1.65%
727,419
-23,783
-3% -$1.09M
OFG icon
9
OFG Bancorp
OFG
$2.2B
$32.8M 1.64%
1,780,986
-57,010
-3% -$1.01M
CHE icon
10
Chemed
CHE
$6.8B
$32.2M 1.61%
343,685
-10,948
-3% -$971K
OII icon
11
Oceaneering
OII
$5.1B
$31.5M 1.57%
402,548
-13,577
-3% -$996K
DRC
12
DELISTED
DRESSER-RAND GROUP INC
DRC
$31.3M 1.56%
491,734
-15,452
-3% -$943K
PLKI
13
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$31.2M 1.56%
714,861
-23,561
-3% -$961K
AER icon
14
AerCap
AER
$23.3B
$28.9M 1.44%
631,959
-19,497
-3% -$862K
BDC icon
15
Belden
BDC
$4.69B
$28.9M 1.44%
369,610
-12,117
-3% -$889K
MMSI icon
16
Merit Medical Systems
MMSI
$5.35B
$28.5M 1.42%
1,885,422
-59,793
-3% -$828K
AEL
17
DELISTED
American Equity Investment Life Holding Company
AEL
$28M 1.4%
1,138,227
-45,649
-4% -$1.06M
ALE
18
DELISTED
Allete
ALE
$27.5M 1.37%
535,269
-16,479
-3% -$828K
JAH
19
DELISTED
JARDEN CORPORATION
JAH
$27.1M 1.35%
686,060
-24,702
-3% -$941K
MATW icon
20
Matthews International
MATW
$656M
$26.6M 1.33%
639,890
-19,854
-3% -$811K
EPAY
21
DELISTED
Bottomline Technologies Inc
EPAY
$26M 1.3%
867,913
-28,931
-3% -$889K
MD icon
22
Pediatrix Medical
MD
$2.18B
$25.1M 1.25%
432,291
-14,709
-3% -$865K
B
23
DELISTED
Barnes Group Inc.
B
$24.8M 1.24%
644,126
-20,079
-3% -$766K
NBHC icon
24
National Bank Holdings
NBHC
$1.84B
$24.8M 1.24%
1,243,218
-39,248
-3% -$768K
PVTB
25
DELISTED
PrivateBancorp Inc
PVTB
$24.2M 1.21%
832,556
-25,830
-3% -$731K
1
2 3 4 5

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Eagle Boston Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Eagle Boston Investment Management held 139 positions worth $2.01B, down 1.1% from $2.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q2 2014 filing shows 4 new, 18 increased, 113 reduced and 4 closed positions. Its largest new stake was Umpqua Holdings Corp: 985,335 shares worth $17.7M. The largest sale was STERLING FINL CORP (WA) COM NEW, an estimated $19.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Eagle Boston Investment Management's largest Q2 2014 buy was Umpqua Holdings Corp: 985,335 shares worth $17.7M.
  • Eagle Boston Investment Management added most to The Bancorp in Q2 2014, an estimated $11.3M increase.
  • Eagle Boston Investment Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $11.3M.
  • Eagle Boston Investment Management fully exited STERLING FINL CORP (WA) COM NEW in Q2 2014, selling an estimated $19.9M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $2.01B portfolio in Q2 2014.
  • Eagle Boston Investment Management opened 4 new positions and closed 4 in Q2 2014.
  • Eagle Boston Investment Management's portfolio value fell 1.1% quarter-over-quarter to $2.01B.

Based on Eagle Boston Investment Management's 13F filing for Q2 2014, filed 10 Jul 2014.