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
$1.81B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.35M
3
+$2.49M
4
AEIS icon
Advanced Energy
AEIS
+$2.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M

Top Sells

1
+$11.8M
2
+$10M
3
+$8.13M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$6.47M
5
OFG icon
OFG Bancorp
OFG
+$6.1M

Sector Composition

1 Industrials 22.89%
2 Financials 14.92%
3 Technology 13.68%
4 Healthcare 12.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 2.19%
482,231
-9,503
2
$39.6M 2.19%
628,150
-7,330
3
$37.7M 2.08%
788,235
-69,192
4
$37.6M 2.08%
567,168
-11,039
5
$35.9M 1.99%
951,966
-62,695
6
$35.6M 1.97%
711,189
-16,230
7
$34.4M 1.9%
334,414
-9,271
8
$33.2M 1.84%
752,571
-17,040
9
$32.5M 1.8%
1,057,631
-25,125
10
$31M 1.72%
1,156,059
-21,198
11
$28.4M 1.57%
700,513
-14,348
12
$27.6M 1.53%
479,553
-11,336
13
$27.3M 1.51%
623,102
-16,788
14
$27M 1.49%
674,289
-11,771
15
$26.6M 1.47%
342,828
-4,108
16
$25.7M 1.42%
394,809
-7,739
17
$25.5M 1.41%
1,114,961
-23,266
18
$25.5M 1.41%
622,460
-9,499
19
$24.4M 1.35%
815,957
-16,599
20
$23.5M 1.3%
852,300
-15,613
21
$23.4M 1.3%
484,643
+990
22
$23.3M 1.29%
424,489
-7,802
23
$23.2M 1.28%
1,213,765
-29,453
24
$23.2M 1.28%
362,053
-7,557
25
$23.1M 1.28%
520,495
-14,774
1
2 3 4 5