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
$1.52B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.96M
3
+$3.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.48M
5
ASC icon
Ardmore Shipping
ASC
+$2.32M

Top Sells

1
+$55.8M
2
+$27.6M
3
+$25.9M
4
AEL
American Equity Investment Life Holding Company
AEL
+$15.7M
5
DRIV
DIGITAL RIVER INC.
DRIV
+$14.8M

Sector Composition

1 Industrials 23.2%
2 Technology 15.61%
3 Financials 14.82%
4 Healthcare 12.77%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.58M 0.63%
150,593
-46,968
77
$9.57M 0.63%
1,309,312
-353,289
78
$9.27M 0.61%
1,635,159
-449,551
79
$8.93M 0.59%
473,986
-91,012
80
$8.79M 0.58%
156,987
-4,805
81
$8.64M 0.57%
197,671
-39,268
82
$8.5M 0.56%
334,050
-43,047
83
$8.38M 0.55%
341,946
-56,659
84
$8.15M 0.54%
681,251
-64,426
85
$8.08M 0.53%
362,158
-53,835
86
$7.73M 0.51%
643,020
+183,215
87
$6.8M 0.45%
125,268
-14,187
88
$6.6M 0.44%
254,833
-38,593
89
$6.23M 0.41%
389,613
-161,607
90
$6.12M 0.4%
78,577
-29,578
91
$6.06M 0.4%
305,680
-295,774
92
$6.05M 0.4%
249,547
-122,107
93
$5.58M 0.37%
400,572
-92,049
94
$5.14M 0.34%
1,568,780
-140,158
95
$5.12M 0.34%
185,477
-9,251
96
$5.03M 0.33%
155,727
-41,503
97
$4.92M 0.33%
170,008
-84,797
98
$4.9M 0.32%
236,908
-59,641
99
$4.29M 0.28%
156,476
-3,172
100
$4.14M 0.27%
107,103
-40,371
2 3
4
5 6