EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
This Quarter Return
+1.28%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
AUM
$722M
AUM Growth
+$722M
Cap. Flow
+$14.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
19.06%
Holding
127
New
3
Increased
111
Reduced
12
Closed
1

Sector Composition

1 Industrials 20.82%
2 Technology 15.19%
3 Financials 15.04%
4 Healthcare 13.39%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELLI
126
DELISTED
Ellie Mae Inc
ELLI
$204K 0.03% +2,255 New +$204K
CCG
127
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-681,393 Closed -$4.63M