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
76
$11.5M 0.57%
661,605
+46,251
77
$11.4M 0.56%
636,894
-21,313
78
$11.1M 0.55%
494,358
-65,645
79
$11M 0.54%
450,291
+28,219
80
$10.7M 0.53%
106,411
-105,284
81
$10.6M 0.52%
+799,654
82
$10.6M 0.52%
389,261
+3,795
83
$10.6M 0.52%
796,361
-462,112
84
$10.3M 0.51%
+393,032
85
$10M 0.49%
+672,723
86
$9.97M 0.49%
413,880
+3,655
87
$9.89M 0.49%
+584,446
88
$9.66M 0.48%
+409,463
89
$9.63M 0.47%
276,881
-25,821
90
$9.49M 0.47%
528,087
-12,112
91
$9.28M 0.46%
127,296
-16,869
92
$9.09M 0.45%
+408,924
93
$8.93M 0.44%
1,106,509
-21,439
94
$8.87M 0.44%
391,814
+3,925
95
$8.57M 0.42%
237,983
+27,424
96
$8.36M 0.41%
331,907
-3,524
97
$8.1M 0.4%
+553,214
98
$7.83M 0.39%
1,799,645
-59,159
99
$7.73M 0.38%
214,677
-28,339
100
$7.64M 0.38%
304,233
+14,520
2 3
4
5 6