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
$745M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.4M
3
+$2.43M
4
KN icon
Knowles
KN
+$2.4M
5
PIR
Pier 1 Imports, Inc.
PIR
+$2.07M

Top Sells

1
+$12.3M
2
+$5.29M
3
+$4.38M
4
AUQ
AURICO GOLD INC COM
AUQ
+$2.35M
5
AMSG
Amsurg Corp
AMSG
+$2.23M

Sector Composition

1 Industrials 21.92%
2 Technology 15.13%
3 Financials 15%
4 Healthcare 14.49%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.44M 0.6%
248,176
+9,437
77
$4.18M 0.56%
423,386
+68,136
78
$4.09M 0.55%
258,545
+233,282
79
$3.98M 0.53%
153,908
+5,827
80
$3.94M 0.53%
976,619
+36,839
81
$3.83M 0.51%
719,376
+27,402
82
$3.81M 0.51%
500,679
+19,032
83
$3.58M 0.48%
155,522
+5,913
84
$3.52M 0.47%
112,914
+4,295
85
$3.44M 0.46%
65,573
+2,265
86
$3.4M 0.46%
+299,116
87
$3.32M 0.45%
76,935
-183
88
$3.24M 0.44%
23,511
+14,987
89
$3.03M 0.41%
521,856
+20,769
90
$2.9M 0.39%
408,069
+15,393
91
$2.85M 0.38%
282,248
+10,636
92
$2.81M 0.38%
93,513
+3,520
93
$2.62M 0.35%
164,534
+5,195
94
$2.47M 0.33%
235,228
+9,013
95
$2.07M 0.28%
116,529
+4,068
96
$1.95M 0.26%
54,601
+2,195
97
$1.78M 0.24%
240,958
+9,203
98
$1.74M 0.23%
74,768
+3,004
99
$1.72M 0.23%
196,795
+7,469
100
$1.7M 0.23%
23,808
+803
2 3
4
5 6