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
$745M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.4M
3
+$2.43M
4
KN icon
Knowles
KN
+$2.4M
5
PIR
Pier 1 Imports, Inc.
PIR
+$2.07M

Top Sells

1
+$12.3M
2
+$5.29M
3
+$4.38M
4
AUQ
AURICO GOLD INC COM
AUQ
+$2.35M
5
AMSG
Amsurg Corp
AMSG
+$2.23M

Sector Composition

1 Industrials 21.92%
2 Technology 15.13%
3 Financials 15%
4 Healthcare 14.49%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.22%
22,783
+235
102
$1.62M 0.22%
141,520
+5,356
103
$1.52M 0.2%
5,565
+223
104
$1.38M 0.19%
49,386
+1,545
105
$1.28M 0.17%
30,840
-2,057
106
$1.19M 0.16%
43,679
+1,756
107
$1.05M 0.14%
27,626
+1,110
108
$1.01M 0.14%
75,944
+3,053
109
$911K 0.12%
6,628
-201
110
$817K 0.11%
30,033
+853
111
$814K 0.11%
29,660
+1,192
112
$799K 0.11%
12,123
+376
113
$794K 0.11%
65,656
+2,639
114
$675K 0.09%
57,741
+2,321
115
$623K 0.08%
17,525
+326
116
$618K 0.08%
44,279
+1,778
117
$613K 0.08%
47,595
+1,575
118
$607K 0.08%
13,783
+553
119
$564K 0.08%
26,104
+1,049
120
$552K 0.07%
60,922
+2,449
121
$446K 0.06%
+14,782
122
$332K 0.04%
10,357
+415
123
$270K 0.04%
21,886
+830
124
$173K 0.02%
39,596
+1,591
125
$81K 0.01%
8,557
-43,647
2 3 4
5
6