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
$973M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.51M
3
+$2.7M
4
UTL icon
Unitil
UTL
+$2.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M

Top Sells

1
+$14.7M
2
+$10.5M
3
+$5.68M
4
MMSI icon
Merit Medical Systems
MMSI
+$5.61M
5
ROG icon
Rogers Corp
ROG
+$4.88M

Sector Composition

1 Industrials 22.74%
2 Technology 18.17%
3 Financials 14.47%
4 Healthcare 11.75%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.7M 0.69%
144,081
-140
77
$6.59M 0.68%
222,364
+4,363
78
$6.56M 0.67%
393,831
+4,891
79
$6.04M 0.62%
113,313
-106,471
80
$6.03M 0.62%
126,677
+1,852
81
$5.7M 0.59%
261,775
+4,372
82
$5.3M 0.55%
267,270
+8,899
83
$5.3M 0.54%
28,529
+397
84
$5.07M 0.52%
196,084
+3,475
85
$4.51M 0.46%
+212,115
86
$4.21M 0.43%
30,599
+12,870
87
$4.14M 0.43%
97,320
-97
88
$3.9M 0.4%
77,782
+128
89
$3.69M 0.38%
409,648
+36,725
90
$3.64M 0.37%
87,875
-68
91
$3.6M 0.37%
41,453
-18
92
$3.21M 0.33%
481,330
+13,313
93
$2.93M 0.3%
125,876
-95
94
$2.77M 0.28%
32,209
+453
95
$2.49M 0.26%
155,010
-132
96
$2.42M 0.25%
93,297
+9,870
97
$2.06M 0.21%
50,193
+3,561
98
$2.02M 0.21%
41,045
-3,671
99
$1.83M 0.19%
13,422
+521
100
$1.8M 0.18%
73,807
-102
2 3
4
5 6