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
76
$8.46M 0.51%
1,751,558
-34,225
77
$8.38M 0.51%
411,846
-8,546
78
$8.25M 0.5%
466,908
-9,196
79
$7.93M 0.48%
524,055
+227,236
80
$7.66M 0.46%
178,180
-3,523
81
$7.54M 0.46%
94,906
-1,873
82
$7.33M 0.44%
301,344
-6,119
83
$7.28M 0.44%
157,504
-2,988
84
$6.91M 0.42%
455,376
-9,326
85
$6.78M 0.41%
159,200
-3,251
86
$6.75M 0.41%
977,313
-18,111
87
$6.36M 0.39%
993,322
-20,003
88
$6.34M 0.38%
1,328,892
+651,363
89
$6.22M 0.38%
391,604
-58,813
90
$5.93M 0.36%
1,025,823
-12,601
91
$5.86M 0.36%
968,966
-19,862
92
$5.78M 0.35%
582,792
-11,843
93
$5.75M 0.35%
1,469,709
-29,780
94
$5.63M 0.34%
277,264
-5,708
95
$5.53M 0.34%
290,465
-5,786
96
$5.4M 0.33%
503,214
+247,137
97
$4.96M 0.3%
200,770
-4,022
98
$4.8M 0.29%
80,432
-2,542
99
$4.69M 0.28%
192,992
-4,660
100
$4.31M 0.26%
439,493
-13,235
2 3
4
5 6