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
$973M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.51M
3
+$2.7M
4
UTL icon
Unitil
UTL
+$2.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M

Top Sells

1
+$14.7M
2
+$10.5M
3
+$5.68M
4
MMSI icon
Merit Medical Systems
MMSI
+$5.61M
5
ROG icon
Rogers Corp
ROG
+$4.88M

Sector Composition

1 Industrials 22.74%
2 Technology 18.17%
3 Financials 14.47%
4 Healthcare 11.75%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.18%
12,946
-5
102
$1.66M 0.17%
46,592
+1,160
103
$1.51M 0.16%
260,703
+4,404
104
$1.5M 0.15%
12,226
-19
105
$1.4M 0.14%
65,726
+8,678
106
$1.39M 0.14%
3,123
-302
107
$1.29M 0.13%
548,279
-434
108
$1.27M 0.13%
49,967
+14,244
109
$1.21M 0.12%
33,264
+4,390
110
$1.2M 0.12%
13,677
+2,664
111
$1.19M 0.12%
70,353
+9,289
112
$1.16M 0.12%
23,428
+16,960
113
$1.11M 0.11%
58,475
-1,651
114
$1.09M 0.11%
37,089
-26,799
115
$1.05M 0.11%
24,458
+3,226
116
$981K 0.1%
24,664
-3,105
117
$858K 0.09%
36,996
+4,882
118
$740K 0.08%
34,315
-2,758
119
$735K 0.08%
26,002
+3,430
120
$713K 0.07%
34,959
+17,426
121
$663K 0.07%
77,607
+38,544
122
$650K 0.07%
5,031
-666
123
$347K 0.04%
4,305
+105
124
$265K 0.03%
+4,718
125
$246K 0.03%
+5,313
2 3 4
5
6