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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
-4.09%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$196M
Cap. Flow
-$66.6M
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.75%
Holding
138
New
3
Increased
27
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$5.08M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$3.51M
3
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
+$2.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M
5
SP
SP Plus Corporation
SP
+$2.03M

Top Sells

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$11.8M
2
SIR
SELECT INCOME REIT
SIR
+$10M
3
GOV
Government Properties Income Trust
GOV
+$8.13M
4
OFG icon
OFG Bancorp
OFG
+$6.64M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$6.47M

Sector Composition

Rank Sector Weight
1 Industrials 25.95%
2 Financials 16.37%
3 Technology 15.32%
4 Healthcare 12.93%
5 Miscellaneous 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRC
1
DELISTED
DRESSER-RAND GROUP INC
DRC
$39.7M 2.19%
482,231
-9,503
-2% -$639K
PRXL
2
DELISTED
Parexel International Corp
PRXL
$39.6M 2.19%
628,150
-7,330
-1% -$418K
EEFT icon
3
Euronet Worldwide
EEFT
$2.56B
$37.7M 2.08%
788,235
-69,192
-8% -$3.45M
CBST
4
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$37.6M 2.08%
567,168
-11,039
-2% -$725K
AZPN
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$35.9M 1.99%
951,966
-62,695
-6% -$2.36M
AMSG
6
DELISTED
Amsurg Corp
AMSG
$35.6M 1.97%
711,189
-16,230
-2% -$810K
CHE icon
7
Chemed
CHE
$6.8B
$34.4M 1.9%
334,414
-9,271
-3% -$939K
EFII
8
DELISTED
Electronics for Imaging
EFII
$33.2M 1.84%
752,571
-17,040
-2% -$760K
DY icon
9
Dycom Industries
DY
$9.29B
$32.5M 1.8%
1,057,631
-25,125
-2% -$765K
EFOR
10
Everforth Inc
EFOR
$1.3B
$31M 1.72%
1,156,059
-21,198
-2% -$657K
PLKI
11
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$28.4M 1.57%
700,513
-14,348
-2% -$583K
URS
12
DELISTED
URS CORP
URS
$27.6M 1.53%
479,553
-11,336
-2% -$658K
MATW icon
13
Matthews International
MATW
$656M
$27.3M 1.51%
623,102
-16,788
-3% -$749K
JAH
14
DELISTED
JARDEN CORPORATION
JAH
$27M 1.49%
674,289
-11,771
-2% -$461K
CRI icon
15
Carter's
CRI
$1.22B
$26.6M 1.47%
342,828
-4,108
-1% -$318K
OII icon
16
Oceaneering
OII
$5.1B
$25.7M 1.42%
394,809
-7,739
-2% -$535K
AEL
17
DELISTED
American Equity Investment Life Holding Company
AEL
$25.5M 1.41%
1,114,961
-23,266
-2% -$548K
AER icon
18
AerCap
AER
$23.3B
$25.5M 1.41%
622,460
-9,499
-2% -$432K
PVTB
19
DELISTED
PrivateBancorp Inc
PVTB
$24.4M 1.35%
815,957
-16,599
-2% -$488K
EPAY
20
DELISTED
Bottomline Technologies Inc
EPAY
$23.5M 1.3%
852,300
-15,613
-2% -$438K
MODV
21
DELISTED
ModivCare
MODV
$23.4M 1.3%
484,643
+990
+0.2% +$42.3K
MD icon
22
Pediatrix Medical
MD
$2.18B
$23.3M 1.29%
424,489
-7,802
-2% -$443K
NBHC icon
23
National Bank Holdings
NBHC
$1.84B
$23.2M 1.28%
1,213,765
-29,453
-2% -$584K
BDC icon
24
Belden
BDC
$4.69B
$23.2M 1.28%
362,053
-7,557
-2% -$547K
ALE
25
DELISTED
Allete
ALE
$23.1M 1.28%
520,495
-14,774
-3% -$708K
1
2 3 4 5

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Eagle Boston Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eagle Boston Investment Management held 138 positions worth $1.81B, down 9.8% from $2.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eagle Boston Investment Management withdrew a net $66.6M in Q3 2014, closing 6 positions and reducing 102 holdings. Its most notable exit was SQUARE 1 FINANCIAL INC COM, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Eagle Boston Investment Management opened a new position in Designer Brands worth $5.34M.

  • Eagle Boston Investment Management's largest Q3 2014 buy was Designer Brands: 177,331 shares worth $5.34M.
  • Eagle Boston Investment Management added most to NORCRAFT COS INC COM STK (DE) in Q3 2014, an estimated $2.37M increase.
  • Eagle Boston Investment Management's biggest Q3 2014 reduction was OFG Bancorp, cutting an estimated $6.64M.
  • Eagle Boston Investment Management fully exited SQUARE 1 FINANCIAL INC COM in Q3 2014, selling an estimated $11.8M.
  • Eagle Boston Investment Management's ten largest holdings make up 20% of its $1.81B portfolio in Q3 2014.
  • Eagle Boston Investment Management opened 3 new positions and closed 6 in Q3 2014.
  • Eagle Boston Investment Management's portfolio value fell 9.8% quarter-over-quarter to $1.81B.

Based on Eagle Boston Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.