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
$1.52B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.96M
3
+$3.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.48M
5
ASC icon
Ardmore Shipping
ASC
+$2.32M

Top Sells

1
+$55.8M
2
+$27.6M
3
+$25.9M
4
AEL
American Equity Investment Life Holding Company
AEL
+$15.7M
5
DRIV
DIGITAL RIVER INC.
DRIV
+$14.8M

Sector Composition

1 Industrials 23.2%
2 Technology 15.61%
3 Financials 14.82%
4 Healthcare 12.77%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.11M 0.27%
18,105
-13,094
102
$3.93M 0.26%
142,197
-70,109
103
$3.68M 0.24%
450,247
-133,294
104
$3.64M 0.24%
70,211
-14,540
105
$3.61M 0.24%
49,200
-194,379
106
$3.44M 0.23%
182,198
-57,289
107
$3.43M 0.23%
143,799
-47,033
108
$3.43M 0.23%
100,759
-11,300
109
$3.41M 0.23%
56,700
-30,272
110
$3.32M 0.22%
87,676
-44,949
111
$3.3M 0.22%
+140,155
112
$3.3M 0.22%
27,576
-14,084
113
$3.28M 0.22%
811,642
-183,725
114
$3.27M 0.22%
234,344
-50,534
115
$2.85M 0.19%
255,542
-118,412
116
$2.79M 0.18%
100,310
-34,984
117
$2.77M 0.18%
22,036
-4,968
118
$2.69M 0.18%
185,886
-91,651
119
$2.66M 0.18%
215,200
-107,568
120
$2.61M 0.17%
38,997
-42,854
121
$2.57M 0.17%
143,756
-310,742
122
$2.48M 0.16%
+24,430
123
$2.13M 0.14%
50,590
-99,786
124
$2.04M 0.13%
+69,345
125
$1.65M 0.11%
30,957
-15,059
3 4
5
6 7