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
$1.65B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.6M
3
+$15.8M
4
GAS
AGL Resources Inc
GAS
+$14.2M
5
AZZ icon
AZZ Inc
AZZ
+$10.8M

Top Sells

1
+$14.5M
2
+$12.3M
3
+$11.4M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$6.35M
5
KDN
KAYDON CORP
KDN
+$6.3M

Sector Composition

1 Industrials 19.95%
2 Technology 15.96%
3 Financials 13.63%
4 Healthcare 9.98%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.17M 0.25%
91,591
-1,790
102
$4.09M 0.25%
+228,998
103
$3.96M 0.24%
250,019
-5,105
104
$3.91M 0.24%
148,718
-3,029
105
$3.83M 0.23%
1,114,822
-21,754
106
$3.57M 0.22%
587,955
-12,030
107
$3.52M 0.21%
1,620,356
-32,779
108
$3.46M 0.21%
184,364
-3,826
109
$3.42M 0.21%
111,251
-2,076
110
$3.41M 0.21%
52,645
-1,017
111
$3M 0.18%
60,377
-1,022
112
$2.55M 0.15%
103,332
-9,763
113
$2.51M 0.15%
80,250
-1,312
114
$2.49M 0.15%
39,706
-7,791
115
$2.46M 0.15%
107,581
-1,942
116
$2.38M 0.14%
65,604
-1,209
117
$2.14M 0.13%
35,951
-668
118
$2.13M 0.13%
11,571
-336
119
$2.11M 0.13%
55,729
-1,117
120
$2.1M 0.13%
27,197
-811
121
$2.01M 0.12%
60,480
-1,020
122
$1.96M 0.12%
31,952
-652
123
$1.74M 0.11%
71,068
-1,162
124
$1.57M 0.1%
173,497
-3,545
125
$1.4M 0.08%
125,785
-2,514
2 3 4
5
6