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
$973M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.51M
3
+$2.7M
4
UTL icon
Unitil
UTL
+$2.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M

Top Sells

1
+$14.7M
2
+$10.5M
3
+$5.68M
4
MMSI icon
Merit Medical Systems
MMSI
+$5.61M
5
ROG icon
Rogers Corp
ROG
+$4.88M

Sector Composition

1 Industrials 22.74%
2 Technology 18.17%
3 Financials 14.47%
4 Healthcare 11.75%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.24%
21,572
+301
27
$12M 1.24%
363,984
-42
28
$11.8M 1.22%
213,713
-157
29
$11.8M 1.21%
631,991
-514
30
$11.7M 1.2%
809,848
-605
31
$11.5M 1.18%
357,931
+5,154
32
$11.4M 1.17%
253,385
-6,021
33
$11.3M 1.16%
330,904
+31,060
34
$11.2M 1.15%
471,891
-444,782
35
$11M 1.13%
192,736
+47,189
36
$10.9M 1.12%
172,508
+2,454
37
$10.9M 1.12%
86,962
+5,682
38
$10.8M 1.11%
147,030
+23,151
39
$10.6M 1.09%
268,482
+4,408
40
$10.2M 1.05%
244,638
+2,855
41
$10.1M 1.04%
328,384
-252
42
$10.1M 1.04%
204,694
+1,891
43
$9.87M 1.01%
498,159
+3,703
44
$9.85M 1.01%
478,285
+43,848
45
$9.72M 1%
280,930
-105,236
46
$9.56M 0.98%
660,195
+23,775
47
$9.53M 0.98%
187,853
+27,191
48
$9.41M 0.97%
86,418
+1,918
49
$9.41M 0.97%
178,352
+2,937
50
$9.34M 0.96%
184,109
+4,589
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