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
$1.65B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.6M
3
+$15.8M
4
GAS
AGL Resources Inc
GAS
+$14.2M
5
AZZ icon
AZZ Inc
AZZ
+$10.8M

Top Sells

1
+$14.5M
2
+$12.3M
3
+$11.4M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$6.35M
5
KDN
KAYDON CORP
KDN
+$6.3M

Sector Composition

1 Industrials 19.95%
2 Technology 15.96%
3 Financials 13.63%
4 Healthcare 9.98%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.82%
1,767,313
-35,263
52
$13.1M 0.79%
2,504,550
-50,136
53
$12.4M 0.75%
410,439
-80,386
54
$12.4M 0.75%
430,524
-8,774
55
$12M 0.73%
1,110,290
-22,359
56
$12M 0.73%
748,715
-14,836
57
$11.5M 0.7%
184,368
-3,724
58
$11.4M 0.69%
1,009,968
-20,100
59
$11.3M 0.69%
1,426,448
-29,135
60
$11.2M 0.68%
982,589
-20,766
61
$10.8M 0.65%
+255,488
62
$10.5M 0.64%
528,533
-10,417
63
$10.4M 0.63%
415,347
-85,145
64
$10.2M 0.62%
163,768
-3,462
65
$10.1M 0.61%
95,204
-2,203
66
$10.1M 0.61%
357,952
-7,313
67
$9.74M 0.59%
106,329
-2,568
68
$9.69M 0.59%
537,630
-10,197
69
$9.46M 0.57%
402,256
-7,664
70
$9.12M 0.55%
423,360
-8,566
71
$8.92M 0.54%
388,197
-7,470
72
$8.75M 0.53%
914,418
-18,677
73
$8.57M 0.52%
450,421
-8,761
74
$8.56M 0.52%
519,736
-10,772
75
$8.55M 0.52%
445,388
-9,347
1 2
3
4 5