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
$2.03B
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$19.3M
3
+$18.4M
4
ASC icon
Ardmore Shipping
ASC
+$10.6M
5
SP
SP Plus Corporation
SP
+$10.3M

Top Sells

1
+$19.5M
2
+$18.1M
3
+$10.6M
4
AER icon
AerCap
AER
+$8.69M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.44M

Sector Composition

1 Industrials 21.35%
2 Financials 14.87%
3 Technology 14.28%
4 Healthcare 11.04%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.26%
664,205
-24,461
27
$23.8M 1.17%
505,841
-11,960
28
$21.3M 1.05%
434,348
-23,906
29
$20.9M 1.03%
424,348
-137,460
30
$20.7M 1.02%
332,215
-312,685
31
$20.6M 1.01%
248,300
-6,415
32
$20.4M 1%
437,034
-10,487
33
$20.2M 0.99%
451,331
+59,679
34
$20M 0.99%
717,039
-142,381
35
$20M 0.99%
560,239
-7,137
36
$19.9M 0.98%
598,362
-19,987
37
$19.9M 0.98%
204,548
-1,683
38
$19.6M 0.96%
1,030,612
+91,822
39
$19.3M 0.95%
+334,584
40
$19.1M 0.94%
3,395,820
+175,514
41
$18.4M 0.91%
+734,446
42
$18.2M 0.9%
1,321,522
+13,030
43
$17.8M 0.88%
255,860
-260,496
44
$17.4M 0.86%
665,701
+31,476
45
$16.9M 0.84%
591,486
-158,590
46
$16.7M 0.83%
278,601
-5,198
47
$16.2M 0.8%
2,194,870
+59,583
48
$16.1M 0.79%
617,925
+40,982
49
$15.9M 0.78%
635,896
-30,990
50
$15.9M 0.78%
430,284
+4,290
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