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
$745M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.4M
3
+$2.43M
4
KN icon
Knowles
KN
+$2.4M
5
PIR
Pier 1 Imports, Inc.
PIR
+$2.07M

Top Sells

1
+$12.3M
2
+$5.29M
3
+$4.38M
4
AUQ
AURICO GOLD INC COM
AUQ
+$2.35M
5
AMSG
Amsurg Corp
AMSG
+$2.23M

Sector Composition

1 Industrials 21.92%
2 Technology 15.13%
3 Financials 15%
4 Healthcare 14.49%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-220,607
127
– –
-126,967
128
– –
-11,495
129
– –
-196,333
130
– –
-189,120
131
– –
-829,473
132
– –
-124,855
2 3 4 5
6