EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+11.68%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+25%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
133
New
1
Increased
99
Reduced
25
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.1M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$9.43M |
| 3 |
NCR Voyix
VYX
|
$7.67M |
| 4 |
Oceaneering
OII
|
$7.41M |
| 5 |
ASGN Inc
ASGN
|
$7.29M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$27.3M |
| 2 |
B
Barnes Group Inc.
B
|
$22.2M |
| 3 |
Carter's
CRI
|
$19M |
| 4 |
SYMM
SYMMETRICOM INC
SYMM
|
$8.46M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
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% |