EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
1-Year Est. Return 4.18%
This Quarter Est. Return
1 Year Est. Return
+4.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.6M
3
+$15.8M
4
GAS
AGL Resources Inc
GAS
+$14.2M
5
AZZ icon
AZZ Inc
AZZ
+$10.8M

Top Sells

1
+$14.5M
2
+$12.3M
3
+$11.4M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$6.35M
5
KDN
KAYDON CORP
KDN
+$6.3M

Sector Composition

1 Industrials 19.95%
2 Technology 15.96%
3 Financials 13.63%
4 Healthcare 9.98%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.3%
398,218
-8,003
27
$20.7M 1.26%
428,341
-7,777
28
$19.7M 1.19%
462,501
-149,514
29
$19.4M 1.18%
515,078
-10,281
30
$19.2M 1.16%
1,558,578
-30,305
31
$19.1M 1.16%
279,195
-5,521
32
$18.6M 1.13%
373,244
-7,738
33
$17M 1.03%
595,452
-194,520
34
$16.6M 1%
274,059
-5,456
35
$16.3M 0.99%
634,432
-12,835
36
$16M 0.97%
171,163
-3,312
37
$16M 0.97%
754,891
-221,509
38
$16M 0.97%
668,743
-12,921
39
$15.9M 0.97%
688,534
-14,023
40
$15.7M 0.95%
1,574,359
-32,104
41
$15.2M 0.92%
1,312,584
-26,806
42
$15M 0.91%
771,350
-15,434
43
$14.9M 0.9%
262,071
-5,320
44
$14.5M 0.88%
451,809
-9,184
45
$14.5M 0.88%
427,251
+159,724
46
$14.3M 0.86%
237,580
-4,821
47
$14.2M 0.86%
664,588
-19,384
48
$13.8M 0.84%
941,810
+70,571
49
$13.7M 0.83%
564,332
-11,321
50
$13.6M 0.83%
504,346
-10,221
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