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
$2.03B
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$19.3M
3
+$18.4M
4
ASC icon
Ardmore Shipping
ASC
+$10.6M
5
SP
SP Plus Corporation
SP
+$10.3M

Top Sells

1
+$19.5M
2
+$18.1M
3
+$10.6M
4
AER icon
AerCap
AER
+$8.69M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.44M

Sector Composition

1 Industrials 21.35%
2 Financials 14.87%
3 Technology 14.28%
4 Healthcare 11.04%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 2.32%
1,216,999
-153,902
2
$44.4M 2.19%
1,048,358
-141,667
3
$43.6M 2.15%
596,601
-101,775
4
$36.9M 1.82%
886,669
-88,264
5
$35.6M 1.75%
657,403
-11,684
6
$35.4M 1.74%
751,202
-56,947
7
$35.3M 1.74%
1,117,576
-155,260
8
$34.4M 1.7%
794,687
-169,454
9
$31.7M 1.56%
354,633
+1,491
10
$31.6M 1.56%
1,837,996
+43,532
11
$31.5M 1.55%
896,844
-142,216
12
$30M 1.48%
+738,422
13
$29.9M 1.47%
416,125
-43,809
14
$29.6M 1.46%
507,186
-15,116
15
$28.9M 1.43%
551,748
-4,348
16
$28.3M 1.4%
710,762
-109,585
17
$28M 1.38%
1,183,876
-213,183
18
$27.9M 1.37%
358,857
+536
19
$27.8M 1.37%
1,945,215
-8,499
20
$27.7M 1.37%
447,000
-13,581
21
$27.5M 1.36%
651,456
-206,044
22
$26.9M 1.33%
659,744
+1,372
23
$26.6M 1.31%
381,727
-51,116
24
$26.2M 1.29%
858,386
-31,791
25
$25.7M 1.27%
1,282,466
-1,229
1
2 3 4 5