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
$2.07B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.43M
3
+$7.67M
4
OII icon
Oceaneering
OII
+$7.41M
5
ASGN icon
ASGN Inc
ASGN
+$7.29M

Top Sells

1
+$27.3M
2
+$22.2M
3
+$19M
4
SYMM
SYMMETRICOM INC
SYMM
+$8.46M
5
GAS
AGL Resources Inc
GAS
+$8.23M

Sector Composition

1 Industrials 19.38%
2 Technology 16.82%
3 Financials 14.44%
4 Healthcare 10.68%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.26M 0.3%
35,303
+23,732
102
$6.25M 0.3%
151,900
+96,171
103
$6.17M 0.3%
97,044
+57,338
104
$6.14M 0.3%
261,851
+154,270
105
$5.95M 0.29%
1,025,704
-119
106
$5.93M 0.29%
1,781,758
+452,866
107
$5.66M 0.27%
78,678
-1,754
108
$5.54M 0.27%
146,925
+86,445
109
$5.5M 0.27%
200,227
-543
110
$5.16M 0.25%
722,631
+134,676
111
$5.13M 0.25%
86,595
+54,643
112
$4.72M 0.23%
475,970
+302,473
113
$4.72M 0.23%
430,843
-8,650
114
$4.44M 0.22%
249,282
-737
115
$4.42M 0.21%
191,730
+120,662
116
$3.93M 0.19%
342,534
+216,749
117
$3.7M 0.18%
110,419
+69,912
118
$3.6M 0.17%
1,385,057
+270,235
119
$3.57M 0.17%
33,231
+20,840
120
$3.38M 0.16%
257,072
+162,687
121
$2.91M 0.14%
128,668
+81,917
122
$969K 0.05%
21,793
+13,692
123
$333K 0.02%
61,733
+519
124
$146K 0.01%
26,729
+556
125
– –
-391,604
2 3 4
5
6