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
$2.01B
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.8M
3
+$8.63M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$7.4M
5
WWE
World Wrestling Entertainment
WWE
+$6.22M

Top Sells

1
+$19.9M
2
+$11.8M
3
+$10.7M
4
ORB
ORBITAL SCIENCES CORP
ORB
+$6.39M
5
CBEY
CBEYOND INC COM STK
CBEY
+$6.01M

Sector Composition

1 Industrials 22.29%
2 Financials 15.28%
3 Technology 14.08%
4 Healthcare 10.92%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.57%
617,242
-19,652
77
$11.3M 0.56%
261,049
+23,066
78
$11.2M 0.56%
782,222
+197,776
79
$11.1M 0.56%
433,552
-16,739
80
$11M 0.55%
205,243
-5,982
81
$10.5M 0.52%
485,994
-8,364
82
$10.4M 0.52%
744,146
+71,423
83
$10.4M 0.52%
485,261
+92,229
84
$10.1M 0.5%
125,131
-2,165
85
$10M 0.5%
770,438
-25,923
86
$9.88M 0.49%
640,125
-21,480
87
$9.87M 0.49%
448,471
+217,752
88
$9.63M 0.48%
559,438
+31,351
89
$9.6M 0.48%
376,839
-14,975
90
$9.55M 0.48%
397,746
-16,134
91
$9.44M 0.47%
598,795
-19,130
92
$9.12M 0.45%
272,339
-4,542
93
$9.01M 0.45%
292,996
-11,237
94
$8.99M 0.45%
406,702
+17,441
95
$8.44M 0.42%
406,189
-2,735
96
$8.13M 0.41%
320,435
-11,472
97
$7.71M 0.38%
143,013
+30,364
98
$7.59M 0.38%
589,314
-10,104
99
$7.43M 0.37%
1,745,486
-54,159
100
$7.33M 0.37%
210,915
-3,762
2 3
4
5 6