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
$779M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.37M
3
+$4.1M
4
CAMP
CalAmp Corp.
CAMP
+$2.5M
5
INFN
Infinera Corporation Common Stock
INFN
+$2.09M

Top Sells

1
+$9.02M
2
+$6.69M
3
+$4.78M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$3.13M
5
EDE
Empire District Electric
EDE
+$2.35M

Sector Composition

1 Industrials 20.27%
2 Technology 16.52%
3 Financials 15.67%
4 Healthcare 13.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.92M 0.63%
312,609
+125,302
77
$4.89M 0.63%
55,275
-360
78
$4.79M 0.62%
73,417
-10,553
79
$4.77M 0.61%
112,622
+885
80
$4.77M 0.61%
93,645
+696
81
$4.61M 0.59%
236,427
+1,870
82
$4.38M 0.56%
26,429
-10,152
83
$4.37M 0.56%
+260,123
84
$4.31M 0.55%
349,092
+2,578
85
$4.1M 0.53%
+67,000
86
$4.1M 0.53%
157,028
+1,247
87
$3.82M 0.49%
343,330
+2,557
88
$3.75M 0.48%
152,804
+909
89
$3.61M 0.46%
440,563
+3,466
90
$3.12M 0.4%
485,521
-14,972
91
$2.82M 0.36%
86,172
+647
92
$2.74M 0.35%
243,985
+1,927
93
$2.52M 0.32%
29,787
+234
94
$2.49M 0.32%
301,114
+2,264
95
$2.43M 0.31%
508,065
+3,807
96
$2.14M 0.27%
94,935
-3,594
97
$2.09M 0.27%
+231,988
98
$2.07M 0.27%
37,690
+681
99
$2.03M 0.26%
21,669
-2,497
100
$1.84M 0.24%
401,963
+3,003
2 3
4
5 6