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
$2.03B
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$19.3M
3
+$18.4M
4
ASC icon
Ardmore Shipping
ASC
+$10.6M
5
SP
SP Plus Corporation
SP
+$10.3M

Top Sells

1
+$19.5M
2
+$18.1M
3
+$10.6M
4
AER icon
AerCap
AER
+$8.69M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.44M

Sector Composition

1 Industrials 21.35%
2 Financials 14.87%
3 Technology 14.28%
4 Healthcare 11.04%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.75%
568,516
+5,895
52
$15.1M 0.75%
1,742,135
+127,728
53
$14.9M 0.73%
1,038,475
+60,099
54
$14.8M 0.73%
693,434
+6,995
55
$14.8M 0.73%
508,540
-8,576
56
$14.7M 0.72%
1,610,473
+84,070
57
$14.4M 0.71%
185,659
+1,850
58
$14.3M 0.7%
551,747
+37,201
59
$14.2M 0.7%
122,320
+1,576
60
$14.2M 0.7%
502,326
+46,416
61
$14.1M 0.7%
1,844,394
+171,707
62
$13.6M 0.67%
228,812
-50,984
63
$13.5M 0.67%
380,261
+80,766
64
$13.5M 0.66%
117,901
-2,229
65
$13.3M 0.66%
524,743
-12,955
66
$13.1M 0.65%
481,594
-11,832
67
$13.1M 0.64%
662,364
-22,986
68
$12.9M 0.64%
566,241
-443
69
$12.9M 0.64%
168,022
+6,481
70
$12.8M 0.63%
983,612
+71,942
71
$12.7M 0.63%
211,225
-10,976
72
$12.3M 0.61%
610,958
-333,545
73
$12.2M 0.6%
866,483
+154,758
74
$11.9M 0.59%
634,124
+199,631
75
$11.6M 0.57%
469,468
-10,926
1 2
3
4 5