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
$745M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.4M
3
+$2.43M
4
KN icon
Knowles
KN
+$2.4M
5
PIR
Pier 1 Imports, Inc.
PIR
+$2.07M

Top Sells

1
+$12.3M
2
+$5.29M
3
+$4.38M
4
AUQ
AURICO GOLD INC COM
AUQ
+$2.35M
5
AMSG
Amsurg Corp
AMSG
+$2.23M

Sector Composition

1 Industrials 21.92%
2 Technology 15.13%
3 Financials 15%
4 Healthcare 14.49%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 1.26%
260,348
+9,943
27
$8.5M 1.14%
221,833
+4,490
28
$8.49M 1.14%
446,588
+127,974
29
$8.36M 1.12%
692,008
+26,110
30
$8.3M 1.11%
156,170
+19,020
31
$8.23M 1.1%
494,197
+18,777
32
$8.17M 1.1%
92,815
+3,486
33
$8.04M 1.08%
758,940
+28,627
34
$7.79M 1.04%
71,299
+2,727
35
$7.63M 1.02%
327,486
+34,788
36
$7.6M 1.02%
344,970
+44,226
37
$7.48M 1%
458,740
+17,521
38
$7.44M 1%
164,663
-18,170
39
$7.26M 0.97%
429,709
+16,327
40
$7.26M 0.97%
295,734
+11,208
41
$7.17M 0.96%
153,661
+17,941
42
$7.15M 0.96%
142,976
+5,477
43
$7.08M 0.95%
305,745
+11,541
44
$7.03M 0.94%
178,998
+6,781
45
$6.96M 0.93%
331,306
+12,598
46
$6.87M 0.92%
252,106
+9,506
47
$6.83M 0.92%
248,139
+9,468
48
$6.6M 0.89%
135,536
+5,140
49
$6.58M 0.88%
259,394
+9,794
50
$6.54M 0.88%
480,886
+18,548
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