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
$2.03B
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$19.3M
3
+$18.4M
4
ASC icon
Ardmore Shipping
ASC
+$10.6M
5
SP
SP Plus Corporation
SP
+$10.3M

Top Sells

1
+$19.5M
2
+$18.1M
3
+$10.6M
4
AER icon
AerCap
AER
+$8.69M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.44M

Sector Composition

1 Industrials 21.35%
2 Financials 14.87%
3 Technology 14.28%
4 Healthcare 11.04%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.58M 0.37%
310,071
-5,297
102
$7.38M 0.36%
599,418
-79,983
103
$7.32M 0.36%
112,649
-4,015
104
$6.83M 0.34%
230,992
-30,859
105
$6.68M 0.33%
505,819
+74,976
106
$6.66M 0.33%
167,131
-12,423
107
$6.38M 0.31%
34,515
-788
108
$6.29M 0.31%
94,758
-2,286
109
$6.1M 0.3%
260,530
-13,736
110
$6.01M 0.3%
91,002
-6,957
111
$6.01M 0.3%
829,163
-331,009
112
$5.8M 0.29%
86,338
+7,660
113
$5.77M 0.28%
202,262
+2,035
114
$5.69M 0.28%
+230,719
115
$5.44M 0.27%
65,615
-8,990
116
$5.31M 0.26%
1,039,579
+13,875
117
$5.06M 0.25%
151,751
-149
118
$5.02M 0.25%
418,940
-57,030
119
$4.96M 0.24%
144,168
-2,757
120
$4.92M 0.24%
207,183
+15,453
121
$4.76M 0.23%
146,340
-19,136
122
$4.66M 0.23%
84,423
-2,172
123
$4.63M 0.23%
295,252
+45,970
124
$4.11M 0.2%
+337,688
125
$3.94M 0.19%
105,707
-4,712
2 3 4
5
6