EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
1-Year Return 4.18%
This Quarter Return
+4.56%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
AUM
$737M
AUM Growth
+$14M
Cap. Flow
-$2.72M
Cap. Flow %
-0.37%
Top 10 Hldgs %
19.36%
Holding
128
New
2
Increased
110
Reduced
12
Closed
4

Sector Composition

1 Industrials 19.15%
2 Technology 14.89%
3 Financials 14.63%
4 Healthcare 13.63%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JAH
126
DELISTED
JARDEN CORPORATION
JAH
-193,760
Closed -$11.4M
RKUS
127
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
-494,951
Closed -$4.86M
FGL
128
DELISTED
Fidelity & Guaranty Life
FGL
-280,290
Closed -$7.35M