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
$1.81B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.35M
3
+$2.49M
4
AEIS icon
Advanced Energy
AEIS
+$2.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M

Top Sells

1
+$11.8M
2
+$10M
3
+$8.13M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$6.47M
5
OFG icon
OFG Bancorp
OFG
+$6.1M

Sector Composition

1 Industrials 22.89%
2 Financials 14.92%
3 Technology 13.68%
4 Healthcare 12.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.26%
3,181,306
-71,418
27
$21.9M 1.21%
1,845,707
-39,715
28
$21.1M 1.17%
696,055
-16,678
29
$20.6M 1.14%
1,373,808
-407,178
30
$19.8M 1.09%
384,986
-10,476
31
$19M 1.05%
626,863
-17,263
32
$18.5M 1.02%
415,993
-7,355
33
$18.5M 1.02%
193,972
-4,025
34
$17.9M 0.99%
427,558
-9,575
35
$17.8M 0.98%
316,932
-7,063
36
$17.6M 0.97%
405,007
-6,148
37
$17.5M 0.97%
973,955
+1,988
38
$17.3M 0.95%
315,186
-6,355
39
$17M 0.94%
1,275,092
+2,745
40
$16.6M 0.92%
1,197,996
+2,488
41
$15.9M 0.88%
968,065
-17,270
42
$15.9M 0.88%
403,364
-9,826
43
$15.6M 0.86%
613,367
+1,231
44
$15.6M 0.86%
534,360
-6,552
45
$15.5M 0.86%
415,047
+867
46
$15M 0.83%
938,325
+156,103
47
$14.8M 0.82%
243,579
-733
48
$14.8M 0.82%
456,853
-9,129
49
$14.7M 0.81%
1,065,695
-24,163
50
$14.5M 0.8%
179,112
+350
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