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
$1.81B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.35M
3
+$2.49M
4
AEIS icon
Advanced Energy
AEIS
+$2.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M

Top Sells

1
+$11.8M
2
+$10M
3
+$8.13M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$6.47M
5
OFG icon
OFG Bancorp
OFG
+$6.1M

Sector Composition

1 Industrials 22.89%
2 Financials 14.92%
3 Technology 13.68%
4 Healthcare 12.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.57%
2,084,710
-35,449
77
$10.3M 0.57%
601,454
-15,788
78
$10.1M 0.56%
164,022
-57,569
79
$10M 0.55%
918,766
-2,228
80
$9.71M 0.54%
1,045,078
-20,194
81
$9.69M 0.54%
745,677
+1,531
82
$9.51M 0.53%
1,539,102
+2,878
83
$9.31M 0.52%
454,498
-31,496
84
$9.11M 0.5%
627,616
-12,509
85
$8.7M 0.48%
632,121
+110,497
86
$8.7M 0.48%
449,379
+908
87
$8.64M 0.48%
545,928
-13,510
88
$8.38M 0.46%
377,097
+258
89
$8.26M 0.46%
398,605
+859
90
$8.2M 0.45%
261,591
+542
91
$8.04M 0.44%
139,455
-3,558
92
$8.02M 0.44%
583,541
-15,254
93
$7.83M 0.43%
108,155
-16,976
94
$7.79M 0.43%
551,220
-38,094
95
$7.77M 0.43%
254,805
-17,534
96
$7.67M 0.42%
371,654
-34,535
97
$6.79M 0.38%
361,564
+109,908
98
$6.64M 0.37%
293,426
+430
99
$6.63M 0.37%
31,199
-2,450
100
$6.18M 0.34%
197,230
-13,685
2 3
4
5 6