Eagle Boston Investment Management
Latest statistics and disclosures from Eagle Boston Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AZPN, ASGN, AFCE, AMSG, OII. These five stock positions account for 11.06% of Eagle Boston Investment Management's total stock portfolio.
- Added to shares of Tower Group International (+$18.42B), JAH (+$5.37B), Sterling Finl Corp Wash (+$2.48B), National Bank Hldgsk (+$2.16B), EDE (+$1.79B), ROG (+$1.79B), NCR (+$1.66B), SELECT INCOME REIT COM SH BEN int (+$1.61B), AGL (+$1.60B), DRC (+$1.58B).
- Started new stock positions in Tower Group International, Tronox, FULT.
- Reduced shares in these stocks: TWGP (-$11.32B), ASGN (-$8.54B), AZPN (-$8.37B), MKTX (-$5.62B), NUS (-$3.44B), ACIW (-$3.17B), ALE (-$2.74B), SSI (-$2.65B), CLMS (-$1.87B), CFNL (-$1.83B).
- Sold out of its positions in SCHS, TWGP, De Master Blenders 1753 Ord Sh.
- As of March 31, 2013, Eagle Boston Investment Management has $1374.82B in assets under management (AUM). Assets under management grew from a total value of $1209.57B to $1374.82B.
- Independent of market fluctuations, Eagle Boston Investment Management was a net buyer by $29.32B worth of stocks in the most recent quarter.
Eagle Boston Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AZPN | Aspen Technology | 2.51 | -19.00% | 1066688 | 32290.00 | 31.15 |
| ASGN | On Assignment | 2.37 | -20.00% | 1287458 | 25310.00 | 25.89 |
| AFCE | AFC Enterprises | 2.18 | -4.00% | 823159 | 36330.00 | 33.64 |
| AMSG | AmSurg | 2.01 | +4.00% | 822755 | 33640.00 | 36.38 |
| OII | Oceaneering International | 2.00 | +6.00% | 413869 | 66410.00 | 75.74 |
| CBST | Cubist Pharmaceuticals | 1.96 | +4.00% | 574208 | 46820.00 | 49.51 |
| EEFT | Euronet Worldwide | 1.93 | 1005384 | 26340.00 | 32.57 | |
| AEL | American Equity Investment Life Holding | 1.88 | +4.00% | 1737065 | 14890.00 | 15.85 |
| DRC | Dresser-Rand | 1.88 | +6.00% | 418684 | 61660.00 | 64.76 |
| EPAY | Bottomline Technologies | 1.86 | +5.00% | 894552 | 28510.00 | 27.79 |
| ALE | ALLETE | 1.72 | -10.00% | 482988 | 49020.00 | 51.19 |
| DY | Dycom Industries | 1.71 | +3.00% | 1196872 | 19690.00 | 20.09 |
| PRXL | PAREXEL International Corporation | 1.70 | 589397 | 39540.00 | 46.71 | |
| Chemed Corp Com Stk | 1.66 | +6.00% | 285422 | 79980.00 | 0.00 | |
| EFII | Electronics For Imaging | 1.64 | +4.00% | 887682 | 25360.00 | 26.21 |
| OFG | Oriental Financial | 1.55 | +7.00% | 1369894 | 15510.00 | 17.69 |
| BDC | Belden | 1.49 | -2.00% | 397062 | 51650.00 | 55.06 |
| CRI | Carter's | 1.48 | -5.00% | 354273 | 57270.00 | 70.06 |
| JAH | Jarden Corporation | 1.43 | +37.00% | 458347 | 42849.95 | 48.18 |
| IT | Gartner | 1.42 | -2.00% | 358465 | 54410.00 | 57.81 |
| ROSE | Rosetta Resources | 1.42 | +5.00% | 410400 | 47580.00 | 49.40 |
| MMSI | Merit Medical Systems | 1.42 | +5.00% | 1591592 | 12260.00 | 10.18 |
| URS | URS Corporation | 1.40 | +6.00% | 407245 | 47410.00 | 47.98 |
| INWK | InnerWorkings | 1.38 | -2.00% | 1254776 | 15140.00 | 10.81 |
| B | Barnes | 1.36 | +5.00% | 648577 | 28930.00 | 30.58 |
| PVTB | PrivateBan | 1.35 | +5.00% | 979031 | 18890.00 | 20.26 |
| Tower Group International | 1.34 | NEW | 998328 | 18450.00 | 0.00 | |
| TRAK | DealerTrack Holdings | 1.31 | +3.00% | 613385 | 29380.00 | 32.29 |
| MD | Mednax | 1.24 | 190703 | 89630.00 | 92.99 | |
| SSI | Stage Stores | 1.18 | -14.00% | 627104 | 25880.00 | 24.19 |
| GWR | Genesee & Wyoming | 1.18 | 174870 | 93110.00 | 92.60 | |
| National Bank Hldgsk | 1.17 | +15.00% | 876850 | 18300.00 | 0.00 | |
| MSCC | Microsemi Corporation | 1.15 | -2.00% | 682159 | 23170.00 | 22.36 |
| PBH | Prestige Brands Holdings | 1.14 | +2.00% | 607548 | 25690.00 | 29.60 |
| Platinum Underwriter/ptp | 1.14 | +2.00% | 280054 | 55810.00 | 0.00 | |
| MATW | Matthews International Corporation | 1.09 | +5.00% | 429373 | 34916.00 | 38.61 |
| Sterling Finl Corp Wash | 1.08 | +20.00% | 686352 | 21690.00 | 0.00 | |
| AIMC | Altra Holdings | 1.02 | 515517 | 27220.00 | 28.88 | |
| AGL | AGL Resources | 0.99 | +13.00% | 323507 | 41950.00 | 0.00 |
| DGI | DigitalGlobe | 0.97 | 462386 | 28910.00 | 28.50 | |
| ACIW | ACI Worldwide | 0.95 | -19.00% | 267750 | 48860.00 | 45.21 |
| Tms International Cl A | 0.94 | -2.00% | 978473 | 13200.00 | 0.00 | |
| BHLB | Berkshire Hills Ban | 0.93 | +4.00% | 501450 | 25540.00 | 27.27 |
| FLWS | 1-800-FLOWERS | 0.93 | +4.00% | 2562557 | 4970.00 | 6.55 |
| Herbalife Ltd Com Stk | 0.92 | 338438 | 37450.00 | 0.00 | ||
| KRA | Kraton Performance Polymers | 0.92 | +4.00% | 539676 | 23400.00 | 21.77 |
| Nationstar Mortgage | 0.91 | +2.00% | 338028 | 36900.00 | 0.00 | |
| WNC | Wabash National Corporation | 0.90 | +2.00% | 1216030 | 10160.00 | 10.27 |
| Aercap Holdings Nv Ord Cmn | 0.89 | +3.00% | 789133 | 15450.00 | 0.00 | |
| NUS | Nu Skin Enterprises | 0.88 | -22.00% | 272449 | 44200.00 | 61.23 |
| SELECT INCOME REIT COM SH BEN int | 0.87 | +15.00% | 454408 | 26450.00 | 0.00 | |
| ELX | Emulex Corporation | 0.86 | +13.00% | 1805407 | 6530.00 | 6.22 |
| ROG | Rogers Corporation | 0.84 | +18.00% | 241371 | 47620.00 | 47.57 |
| ORB | Orbital Sciences | 0.83 | 687471 | 16690.00 | 18.42 | |
| JW.A | John Wiley & Sons | 0.81 | +3.00% | 286102 | 38960.00 | 0.00 |
| CMCO | Columbus McKinnon | 0.81 | -2.00% | 576163 | 19250.00 | 19.00 |
| QDEL | Quidel Corporation | 0.78 | -2.00% | 451002 | 23750.00 | 23.04 |
| Chefs Whse | 0.76 | +4.00% | 562524 | 18470.00 | 0.00 | |
| ROVI | Rovi Corporation | 0.72 | +6.00% | 460285 | 21410.00 | 25.01 |
| SLGN | Silgan Holdings | 0.71 | +3.00% | 205247 | 47270.00 | 48.88 |
| EDE | Empire District Electric Company | 0.70 | +22.00% | 432326 | 22400.00 | 22.94 |
| CFNL | Cardinal Financial Corporation | 0.70 | -15.00% | 531333 | 18180.00 | 15.67 |
| WAB | Wabtec Corporation | 0.70 | -14.00% | 94131 | 102110.00 | 112.06 |
| Aurico Gold | 0.69 | +5.00% | 1501131 | 6290.00 | 0.00 | |
| Assured Guaranty | 0.68 | +2.00% | 456011 | 20610.00 | 0.00 | |
| CVGI | Commercial Vehicle | 0.67 | +12.00% | 1174317 | 7800.00 | 7.82 |
| MKTX | MarketAxess Holdings | 0.66 | -38.00% | 243119 | 37300.00 | 46.11 |
| Capital Product | 0.65 | -3.00% | 1079298 | 8280.00 | 0.00 | |
| Stag Industrial | 0.65 | -4.00% | 421242 | 21270.00 | 0.00 | |
| PRSC | Providence Service Corporation | 0.61 | -13.00% | 456140 | 18490.00 | 23.96 |
| SYMM | Symmetri | 0.59 | -2.00% | 1787473 | 4540.00 | 5.29 |
| WD | Walker & Dunlop | 0.59 | -11.00% | 450802 | 17970.00 | 19.07 |
| CRK | Comstock Resources | 0.57 | +17.00% | 485028 | 16250.00 | 16.55 |
| CBEY | Cbeyond | 0.55 | +2.00% | 1014767 | 7430.00 | 8.98 |
| ABFS | Arkansas Best Corporation | 0.55 | +5.00% | 647837 | 11680.00 | 17.40 |
| FFBC | First Financial Ban | 0.54 | -16.00% | 465625 | 16050.00 | 15.76 |
| CRL | Charles River Laboratories | 0.52 | +10.00% | 160892 | 44270.00 | 45.01 |
| BHE | Benchmark Electronics | 0.52 | -2.00% | 395927 | 18020.00 | 19.65 |
| CLMS | Calamos Asset Management | 0.51 | -21.00% | 595110 | 11770.00 | 10.78 |
| ITG | Investment Technology | 0.50 | +4.00% | 621253 | 11040.00 | 13.03 |
| DRIV | Digital River | 0.49 | +5.00% | 475718 | 14140.00 | 16.88 |
| LASRD | GSI | 0.49 | +6.00% | 789562 | 8530.00 | 0.00 |
| NSIT | Insight Enterprises | 0.44 | -2.00% | 296526 | 20620.00 | 18.75 |
| KDN | Kaydon Corporation | 0.43 | +3.00% | 229411 | 25580.00 | 26.45 |
| STL | Sterling Ban | 0.40 | -2.00% | 543433 | 10160.00 | 11.75 |
| CCRN | Cross Country Healthcare | 0.38 | +2.00% | 990986 | 5310.00 | 5.26 |
| ASEI | American Science & Engineering | 0.37 | 84289 | 60990.00 | 59.73 | |
| ANR | Alpha Natural Resources | 0.36 | +6.00% | 599808 | 8210.00 | 6.75 |
| Iamgold | 0.36 | +14.00% | 678505 | 7200.00 | 0.00 | |
| CWST | Casella Waste Systems | 0.33 | -3.00% | 1038864 | 4370.00 | 4.00 |
| COLB | Columbia Banking System | 0.33 | -2.00% | 204967 | 21980.00 | 22.03 |
| COWN | Cowen | 0.31 | -2.00% | 1511455 | 2820.00 | 2.81 |
| DM | Dolan Company | 0.29 | -2.00% | 1654980 | 2390.00 | 1.75 |
| RSH | RadioShack Corporation | 0.28 | +6.00% | 1138762 | 3360.00 | 4.19 |
| TCBI | Texas Capital Bancshares | 0.28 | +6.00% | 93521 | 40450.00 | 44.28 |
| NCR | NCR Corporation | 0.25 | +96.00% | 122620 | 27560.00 | 31.48 |
| MRCY | Mercury Computer Systems | 0.24 | -5.00% | 453308 | 7370.00 | 9.24 |
| AVID | Avid Technology | 0.23 | -12.00% | 514119 | 6270.00 | 7.01 |
| ALB | Albemarle Corporation | 0.22 | +87.00% | 47867 | 62520.00 | 67.34 |
| HSC | Harsco Corporation | 0.21 | +87.00% | 113833 | 24770.00 | 23.36 |
| IEX | IDEX Corporation | 0.21 | +105.00% | 54106 | 53420.01 | 56.44 |
| NSR | Neustar | 0.21 | +93.00% | 62116 | 46529.99 | 47.98 |
| Bankunited | 0.21 | +101.00% | 114349 | 25620.00 | 0.00 | |
| NDAQ | NASDAQ OMX | 0.20 | +98.00% | 86237 | 32300.00 | 31.26 |
| EQIX | Equinix | 0.19 | +44.00% | 12100 | 216310.00 | 227.30 |
| CNS | Cohen & Steers | 0.18 | +88.00% | 67580 | 36070.01 | 42.15 |
| RRC | Range Resources | 0.17 | +82.00% | 28511 | 81039.98 | 76.50 |
| FCN | FTI Consulting | 0.16 | +98.00% | 57248 | 37660.01 | 38.06 |
| FLIR | FLIR Systems | 0.16 | +128.00% | 82411 | 26010.00 | 24.84 |
| IM | Ingram Micro | 0.16 | +94.00% | 110727 | 19680.00 | 18.50 |
| ATR | Aptar | 0.15 | +86.00% | 36955 | 57349.99 | 57.07 |
| TNDM | Neutral Tandem | 0.14 | -2.00% | 588468 | 3270.00 | 0.00 |
| Allied World Assurance | 0.14 | +88.00% | 20765 | 92720.01 | 0.00 | |
| PBCT | People's United Financial | 0.13 | +110.00% | 137295 | 13420.00 | 13.91 |
| HEI.A | HEICO Corporation | 0.13 | +35.00% | 53186 | 34310.01 | 0.00 |
| AGCO | AGCO Corporation | 0.12 | +80.00% | 32947 | 52120.01 | 55.01 |
| BNCL | Beneficial Mutual Ban | 0.11 | +65.00% | 141862 | 10300.00 | 8.83 |
| Hillshire Brands | 0.11 | +116.00% | 41165 | 35150.35 | 0.00 | |
| ISIL | Intersil Corporation | 0.08 | +100.00% | 128838 | 8710.00 | 8.01 |
| Solar Cap | 0.08 | +104.00% | 47843 | 23490.00 | 0.00 | |
| FULT | Fulton Financial | 0.08 | NEW | 96980 | 11700.00 | 11.74 |
| SBNY | Signature Bank | 0.07 | +49.00% | 12782 | 78759.97 | 78.54 |
| Tronox | 0.07 | NEW | 47242 | 19810.00 | 0.00 | |
| ACI | Arch Coal | 0.03 | +172.00% | 81364 | 5430.01 | 5.01 |
| CENTA | Central Garden & Pet | 0.03 | +8.00% | 50831 | 8220.00 | 7.72 |
| CENT | Central Garden & Pet | 0.01 | +12.00% | 21418 | 8619.99 | 8.11 |
Past 13F-HR SEC Filings for Eagle Boston Investment Management
- Eagle Boston Investment Management 2012 Q4 - filed Jan. 28, 2013
- Eagle Boston Investment Management 2012 Q3 - filed Oct. 9, 2012
- Eagle Boston Investment Management 2012 Q2 - filed July 24, 2012
- Eagle Boston Investment Management 2012 Q1 - filed April 16, 2012
- Eagle Boston Investment Management 2011 Q4 - filed Jan. 18, 2012
- Eagle Boston Investment Management 2011 Q3 - filed Oct. 18, 2011
- Eagle Boston Investment Management 2011 Q2 - filed July 26, 2011
- Eagle Boston Investment Management 2011 Q1 - filed April 13, 2011