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
$1.65B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.6M
3
+$15.8M
4
GAS
AGL Resources Inc
GAS
+$14.2M
5
AZZ icon
AZZ Inc
AZZ
+$10.8M

Top Sells

1
+$14.5M
2
+$12.3M
3
+$11.4M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$6.35M
5
KDN
KAYDON CORP
KDN
+$6.3M

Sector Composition

1 Industrials 19.95%
2 Technology 15.96%
3 Financials 13.63%
4 Healthcare 9.98%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 2.87%
622,678
+305,119
2
$44.1M 2.67%
1,268,204
+621,468
3
$38.6M 2.34%
1,162,177
-23,592
4
$38M 2.3%
983,608
-19,734
5
$36.4M 2.21%
561,410
-11,352
6
$36.2M 2.19%
1,042,800
-21,336
7
$32.4M 1.96%
1,170,456
-23,430
8
$32.3M 1.96%
539,020
+263,983
9
$29.4M 1.78%
366,010
-7,948
10
$29M 1.76%
632,518
+310,090
11
$28.8M 1.75%
737,367
-83,756
12
$28.8M 1.74%
576,301
-11,670
13
$28M 1.7%
466,868
+177,088
14
$27.3M 1.65%
627,084
-12,851
15
$26.3M 1.59%
265,920
-5,502
16
$25.6M 1.55%
409,786
-8,143
17
$25.5M 1.55%
809,153
-16,112
18
$24.9M 1.51%
875,607
-17,481
19
$24.8M 1.5%
388,492
-7,937
20
$24.3M 1.47%
1,150,317
-582,286
21
$23.4M 1.42%
1,433,775
+67,311
22
$22.5M 1.36%
659,858
-14,858
23
$21.8M 1.32%
672,917
-13,902
24
$21.7M 1.31%
401,613
-8,083
25
$21.5M 1.3%
1,030,454
-20,875
1
2 3 4 5