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
51
$9.19M 0.94%
426,322
+71,041
52
$8.82M 0.91%
363,581
+4,702
53
$8.71M 0.9%
1,024,529
-738
54
$8.67M 0.89%
195,719
+4,083
55
$8.31M 0.85%
700,524
-73
56
$8.29M 0.85%
+302,922
57
$8.22M 0.85%
283,421
-102,834
58
$8.08M 0.83%
304,923
+5,384
59
$8.03M 0.83%
287,179
-35
60
$7.91M 0.81%
341,243
+1,500
61
$7.88M 0.81%
135,495
+12,646
62
$7.8M 0.8%
102,140
-90
63
$7.8M 0.8%
222,845
-217
64
$7.77M 0.8%
121,980
+1,720
65
$7.74M 0.8%
313,027
+4,517
66
$7.7M 0.79%
153,316
+53,138
67
$7.68M 0.79%
335,289
-254
68
$7.66M 0.79%
124,146
+14,464
69
$7.55M 0.78%
1,023,680
-858
70
$7.55M 0.78%
60,610
+694
71
$7.27M 0.75%
370,177
-332
72
$7.12M 0.73%
456,800
+12,845
73
$7.1M 0.73%
209,854
+1,030
74
$6.95M 0.71%
131,739
-4,788
75
$6.7M 0.69%
110,923
+1,464
1 2
3
4 5