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
$973M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.51M
3
+$2.7M
4
UTL icon
Unitil
UTL
+$2.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M

Top Sells

1
+$14.7M
2
+$10.5M
3
+$5.68M
4
MMSI icon
Merit Medical Systems
MMSI
+$5.61M
5
ROG icon
Rogers Corp
ROG
+$4.88M

Sector Composition

1 Industrials 22.74%
2 Technology 18.17%
3 Financials 14.47%
4 Healthcare 11.75%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.02%
+4,160
127
$216K 0.02%
+5,248
128
$206K 0.02%
1,085
+44
129
$204K 0.02%
+5,649
130
$201K 0.02%
+3,272
131
$200K 0.02%
+1,065
132
$153K 0.02%
10,902
+129
133
– –
-168,842
134
– –
-13,312
2 3 4 5
6