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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
+10.78%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$293M
Cap. Flow
-$424M
Cap. Flow %
-27.97%
Top 10 Hldgs %
18.68%
Holding
164
New
32
Increased
11
Reduced
119
Closed
2

Top Buys

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$9.82M
2
DBI icon
Designer Brands
DBI
+$6.09M
3
KN icon
Knowles
KN
+$2.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.39M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.22M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$43.1M
2
URS
URS CORP
URS
+$27.6M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$25.8M
4
AEL
American Equity Investment Life Holding Company
AEL
+$14M
5
CHE icon
Chemed
CHE
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 24.96%
2 Technology 17.27%
3 Financials 16.15%
4 Healthcare 13.08%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
1
Euronet Worldwide
EEFT
$2.56B
$32.3M 2.13%
588,012
-200,223
-25% -$10.7M
EFOR
2
Everforth Inc
EFOR
$1.3B
$31.7M 2.09%
954,975
-201,084
-17% -$6.04M
AMSG
3
DELISTED
Amsurg Corp
AMSG
$30.8M 2.03%
562,955
-148,234
-21% -$7.56M
PRXL
4
DELISTED
Parexel International Corp
PRXL
$29.4M 1.94%
528,923
-99,227
-16% -$5.72M
JAH
5
DELISTED
JARDEN CORPORATION
JAH
$27.9M 1.84%
582,639
-91,650
-14% -$3.99M
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$27.9M 1.84%
796,281
-155,685
-16% -$5.45M
EFII
7
DELISTED
Electronics for Imaging
EFII
$26.8M 1.77%
626,683
-125,888
-17% -$5.51M
MMSI icon
8
Merit Medical Systems
MMSI
$5.35B
$25.8M 1.7%
1,487,315
-358,392
-19% -$5.3M
PLKI
9
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$25.6M 1.69%
455,551
-244,962
-35% -$12.1M
CRI icon
10
Carter's
CRI
$1.22B
$24.8M 1.64%
283,856
-58,972
-17% -$4.76M
ALE
11
DELISTED
Allete
ALE
$24M 1.58%
435,428
-85,067
-16% -$4.35M
BDC icon
12
Belden
BDC
$4.69B
$23.4M 1.55%
297,150
-64,903
-18% -$4.6M
DY icon
13
Dycom Industries
DY
$9.29B
$23.2M 1.53%
662,270
-395,361
-37% -$11.8M
MD icon
14
Pediatrix Medical
MD
$2.18B
$22.6M 1.49%
342,503
-81,986
-19% -$5M
PVTB
15
DELISTED
PrivateBancorp Inc
PVTB
$22.3M 1.48%
669,133
-146,824
-18% -$4.59M
CHE icon
16
Chemed
CHE
$6.8B
$21.4M 1.41%
202,165
-132,249
-40% -$14M
ROG icon
17
Rogers Corp
ROG
$2.31B
$21.3M 1.41%
261,716
-53,470
-17% -$3.57M
MATW icon
18
Matthews International
MATW
$656M
$21.3M 1.4%
437,344
-185,758
-30% -$8.49M
FLWS icon
19
1-800-Flowers.com
FLWS
$240M
$20.7M 1.36%
2,508,748
-672,558
-21% -$5.45M
OII icon
20
Oceaneering
OII
$5.1B
$20.1M 1.33%
341,948
-52,861
-13% -$3.39M
NBHC icon
21
National Bank Holdings
NBHC
$1.84B
$19.9M 1.32%
1,026,708
-187,057
-15% -$3.6M
B
22
DELISTED
Barnes Group Inc.
B
$19.8M 1.31%
534,749
-92,114
-15% -$3.23M
EPAY
23
DELISTED
Bottomline Technologies Inc
EPAY
$19.6M 1.3%
776,258
-76,042
-9% -$1.96M
QTS
24
DELISTED
QTS REALTY TRUST, INC.
QTS
$19.3M 1.27%
570,068
-125,987
-18% -$4.12M
AER icon
25
AerCap
AER
$23.3B
$17.8M 1.18%
459,600
-162,860
-26% -$6.72M
1
2 3 4 5

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Eagle Boston Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Eagle Boston Investment Management held 164 positions worth $1.52B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management withdrew a net $424M in Q4 2014, closing 2 positions and reducing 119 holdings. Its most notable exit was URS CORP, an estimated $27.6M position sold in full.

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

Against the trend, Eagle Boston Investment Management opened a new position in SQUARE 1 FINANCIAL INC COM worth $11.4M.

  • Eagle Boston Investment Management's largest Q4 2014 buy was SQUARE 1 FINANCIAL INC COM: 463,594 shares worth $11.4M.
  • Eagle Boston Investment Management added most to Designer Brands in Q4 2014, an estimated $6.09M increase.
  • Eagle Boston Investment Management's biggest Q4 2014 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $43.1M.
  • Eagle Boston Investment Management fully exited URS CORP in Q4 2014, selling an estimated $27.6M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $1.52B portfolio in Q4 2014.
  • Eagle Boston Investment Management opened 32 new positions and closed 2 in Q4 2014.
  • Eagle Boston Investment Management's portfolio value fell 16% quarter-over-quarter to $1.52B.

Based on Eagle Boston Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.