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
$2.01B
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.8M
3
+$8.63M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$7.4M
5
WWE
World Wrestling Entertainment
WWE
+$6.22M

Top Sells

1
+$19.9M
2
+$11.8M
3
+$10.7M
4
ORB
ORBITAL SCIENCES CORP
ORB
+$6.39M
5
CBEY
CBEYOND INC COM STK
CBEY
+$6.01M

Sector Composition

1 Industrials 22.29%
2 Financials 15.28%
3 Technology 14.08%
4 Healthcare 10.92%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 2.35%
1,014,661
-33,697
2
$41.9M 2.09%
1,177,257
-39,742
3
$41.4M 2.06%
857,427
-29,242
4
$40.4M 2.01%
578,207
-18,394
5
$34.8M 1.73%
769,611
-25,076
6
$33.9M 1.69%
1,082,756
-34,820
7
$33.6M 1.67%
635,480
-21,923
8
$33.1M 1.65%
727,419
-23,783
9
$32.8M 1.64%
1,780,986
-57,010
10
$32.2M 1.61%
343,685
-10,948
11
$31.5M 1.57%
402,548
-13,577
12
$31.3M 1.56%
491,734
-15,452
13
$31.2M 1.56%
714,861
-23,561
14
$28.9M 1.44%
631,959
-19,497
15
$28.9M 1.44%
369,610
-12,117
16
$28.5M 1.42%
1,885,422
-59,793
17
$28M 1.4%
1,138,227
-45,649
18
$27.5M 1.37%
535,269
-16,479
19
$27.1M 1.35%
686,060
-24,702
20
$26.6M 1.33%
639,890
-19,854
21
$26M 1.3%
867,913
-28,931
22
$25.1M 1.25%
432,291
-14,709
23
$24.8M 1.24%
644,126
-20,079
24
$24.8M 1.24%
1,243,218
-39,248
25
$24.2M 1.21%
832,556
-25,830
1
2 3 4 5