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
$1.81B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.35M
3
+$2.49M
4
AEIS icon
Advanced Energy
AEIS
+$2.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M

Top Sells

1
+$11.8M
2
+$10M
3
+$8.13M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$6.47M
5
OFG icon
OFG Bancorp
OFG
+$6.1M

Sector Composition

1 Industrials 22.89%
2 Financials 14.92%
3 Technology 13.68%
4 Healthcare 12.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.32M 0.13%
124,072
-11,560
127
$2.25M 0.12%
814,551
-18,957
128
$1.67M 0.09%
671,615
-10,403
129
$378K 0.02%
17,838
-1,165
130
$357K 0.02%
55,608
-512
131
$157K 0.01%
25,391
-119
132
– –
-82,993
133
– –
-295,219
134
– –
-770,438
135
– –
-320,435
136
– –
-619,932
137
– –
-103,812
2 3 4 5
6