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
1
$32.3M 2.13%
588,012
-200,223
2
$31.7M 2.09%
954,975
-201,084
3
$30.8M 2.03%
562,955
-148,234
4
$29.4M 1.94%
528,923
-99,227
5
$27.9M 1.84%
582,639
-91,650
6
$27.9M 1.84%
796,281
-155,685
7
$26.8M 1.77%
626,683
-125,888
8
$25.8M 1.7%
1,487,315
-358,392
9
$25.6M 1.69%
455,551
-244,962
10
$24.8M 1.64%
283,856
-58,972
11
$24M 1.58%
435,428
-85,067
12
$23.4M 1.55%
297,150
-64,903
13
$23.2M 1.53%
662,270
-395,361
14
$22.6M 1.49%
342,503
-81,986
15
$22.3M 1.48%
669,133
-146,824
16
$21.4M 1.41%
202,165
-132,249
17
$21.3M 1.41%
261,716
-53,470
18
$21.3M 1.4%
437,344
-185,758
19
$20.7M 1.36%
2,508,748
-672,558
20
$20.1M 1.33%
341,948
-52,861
21
$19.9M 1.32%
1,026,708
-187,057
22
$19.8M 1.31%
534,749
-92,114
23
$19.6M 1.3%
776,258
-76,042
24
$19.3M 1.27%
570,068
-125,987
25
$17.8M 1.18%
459,600
-162,860
1
2 3 4 5