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
151
$340K 0.02%
+12,536
152
$322K 0.02%
+11,709
153
$314K 0.02%
116,614
-697,937
154
$313K 0.02%
+537
155
$300K 0.02%
+13,866
156
$279K 0.02%
+12,017
157
$278K 0.02%
+11,989
158
$265K 0.02%
+640
159
$241K 0.02%
+10,650
160
$162K 0.01%
23,123
-2,268
161
$123K 0.01%
6,936
-10,902
162
$115K 0.01%
69,285
-602,330
163
– –
-479,553
3 4 5 6
7