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
126
$3.9M 0.19%
301,606
-40,928
127
$3.68M 0.18%
29,285
-3,946
128
$3.29M 0.16%
261,197
+4,125
129
$3.01M 0.15%
855,418
-926,340
130
$3M 0.15%
137,741
+9,073
131
$2.99M 0.15%
703,116
-19,515
132
$2.85M 0.14%
1,345,918
-39,139
133
$928K 0.05%
19,261
-2,532
134
$410K 0.02%
62,108
+375
135
$176K 0.01%
27,110
+381
136
– –
-187,853
2 3 4 5
6