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
$1.52B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.96M
3
+$3.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.48M
5
ASC icon
Ardmore Shipping
ASC
+$2.32M

Top Sells

1
+$55.8M
2
+$27.6M
3
+$25.9M
4
AEL
American Equity Investment Life Holding Company
AEL
+$15.7M
5
DRIV
DIGITAL RIVER INC.
DRIV
+$14.8M

Sector Composition

1 Industrials 23.2%
2 Technology 15.61%
3 Financials 14.82%
4 Healthcare 12.77%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.12%
546,573
+38,143
27
$16.8M 1.11%
576,397
-538,564
28
$16.8M 1.11%
307,882
-77,104
29
$16.6M 1.1%
358,361
-56,686
30
$16.5M 1.09%
845,531
-128,424
31
$15.8M 1.04%
357,275
-47,732
32
$15.7M 1.04%
814,097
-124,228
33
$15.7M 1.04%
1,440,614
+114,590
34
$15.7M 1.03%
1,267,177
-7,915
35
$15.6M 1.03%
262,786
-54,146
36
$15.5M 1.02%
172,231
-21,741
37
$15.4M 1.01%
363,321
-40,043
38
$15.2M 1.01%
418,258
-66,385
39
$14.9M 0.99%
526,070
-87,297
40
$14.8M 0.97%
1,036,745
-161,251
41
$14.2M 0.94%
833,642
-134,423
42
$14M 0.92%
401,826
-55,027
43
$13.9M 0.92%
296,765
-130,793
44
$13.6M 0.9%
363,832
+186,501
45
$13.5M 0.89%
165,083
-317,148
46
$13.5M 0.89%
155,341
-23,771
47
$13.4M 0.89%
583,471
-74,583
48
$13.3M 0.88%
1,112,670
+193,904
49
$13.2M 0.87%
471,544
-76,316
50
$13.2M 0.87%
464,029
-70,331
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