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
51
$12.9M 0.85%
918,763
-146,932
52
$12.7M 0.84%
504,701
-77,609
53
$12.5M 0.82%
514,749
-32,227
54
$12.3M 0.81%
462,535
-60,763
55
$12.1M 0.8%
819,619
-119,205
56
$11.9M 0.78%
1,523,545
-245,277
57
$11.8M 0.78%
848,857
+12,902
58
$11.4M 0.76%
+463,594
59
$11.2M 0.74%
375,431
-58,972
60
$11M 0.73%
591,495
+45,567
61
$11M 0.73%
528,842
-103,088
62
$10.9M 0.72%
471,335
+21,956
63
$10.9M 0.72%
418,390
-83,969
64
$10.8M 0.71%
1,626,421
+87,319
65
$10.7M 0.71%
860,393
-184,685
66
$10.7M 0.7%
529,206
-97,206
67
$10.7M 0.7%
640,365
-733,443
68
$10.6M 0.7%
365,062
-42,478
69
$10.1M 0.67%
376,938
-108,091
70
$10M 0.66%
139,425
-24,597
71
$10M 0.66%
421,774
+60,210
72
$9.95M 0.66%
440,564
-97,734
73
$9.86M 0.65%
367,986
-77,490
74
$9.71M 0.64%
787,113
+154,992
75
$9.63M 0.64%
114,420
-69,286
1 2
3
4 5