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
51
$6.37M 0.86%
500,739
+18,962
52
$6.34M 0.85%
247,022
+9,314
53
$6.18M 0.83%
239,792
+31,169
54
$6.16M 0.83%
193,046
+7,334
55
$6.06M 0.81%
317,706
+12,088
56
$6.06M 0.81%
286,851
+10,983
57
$6.04M 0.81%
508,092
+28,195
58
$6M 0.81%
228,346
+8,678
59
$5.99M 0.8%
66,438
+19,898
60
$5.92M 0.79%
100,165
+9,575
61
$5.74M 0.77%
918,630
+34,757
62
$5.73M 0.77%
508,400
+19,163
63
$5.71M 0.77%
309,887
+130,232
64
$5.63M 0.75%
67,036
+2,417
65
$5.58M 0.75%
295,317
+85,679
66
$5.48M 0.74%
59,034
-13,373
67
$5.28M 0.71%
290,656
+15,361
68
$5.27M 0.71%
202,544
+7,712
69
$5.12M 0.69%
202,231
+9,992
70
$5M 0.67%
78,734
+3,038
71
$4.96M 0.67%
350,304
+13,250
72
$4.89M 0.66%
211,533
+8,014
73
$4.51M 0.6%
247,586
+54,470
74
$4.46M 0.6%
204,936
+7,872
75
$4.45M 0.6%
107,686
+4,110
1 2
3
4 5