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
$1.52B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.96M
3
+$3.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.48M
5
ASC icon
Ardmore Shipping
ASC
+$2.32M

Top Sells

1
+$55.8M
2
+$27.6M
3
+$25.9M
4
AEL
American Equity Investment Life Holding Company
AEL
+$15.7M
5
DRIV
DIGITAL RIVER INC.
DRIV
+$14.8M

Sector Composition

1 Industrials 23.2%
2 Technology 15.61%
3 Financials 14.82%
4 Healthcare 12.77%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.1%
82,861
-41,211
127
$1.42M 0.09%
215,185
-46,406
128
$1.26M 0.08%
12,506
-554,662
129
$736K 0.05%
29,769
-597,847
130
$632K 0.04%
+12,497
131
$591K 0.04%
+20,426
132
$546K 0.04%
+10,578
133
$512K 0.03%
+16,593
134
$486K 0.03%
+10,660
135
$486K 0.03%
+26,265
136
$473K 0.03%
+19,907
137
$466K 0.03%
+17,337
138
$444K 0.03%
+34,135
139
$442K 0.03%
+16,043
140
$434K 0.03%
+15,308
141
$405K 0.03%
+16,361
142
$405K 0.03%
+17,086
143
$400K 0.03%
+14,407
144
$391K 0.03%
+10,910
145
$391K 0.03%
+18,175
146
$387K 0.03%
50,701
-4,907
147
$386K 0.03%
+12,508
148
$381K 0.03%
+24,818
149
$379K 0.03%
+10,681
150
$373K 0.02%
+10,308
3 4 5
6
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