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
$710M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$6.86M
2 +$5.59M
3 +$2.54M
4
AIN icon
Albany International
AIN
+$1.94M
5
AGI icon
Alamos Gold
AGI
+$1.36M

Top Sells

1 +$8.8M
2 +$6.34M
3 +$4.05M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$3.01M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.89M

Sector Composition

1 Industrials 21.19%
2 Financials 15.71%
3 Technology 14.96%
4 Healthcare 14.09%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.2M 2.56%
251,330
-39,865
2
$17.9M 2.53%
235,821
-22,303
3
$17.8M 2.51%
396,399
-23,259
4
$14.2M 2%
208,028
-12,060
5
$13.7M 1.93%
239,733
-33,266
6
$13.1M 1.85%
280,323
-46,019
7
$12.9M 1.81%
144,387
-8,128
8
$12.1M 1.7%
206,506
-12,063
9
$12.1M 1.7%
406,167
-23,215
10
$11.5M 1.62%
255,490
-13,885
11
$11.2M 1.57%
522,602
-27,803
12
$11.1M 1.56%
207,046
-22,424
13
$10.8M 1.52%
150,846
-7,772
14
$10.7M 1.51%
393,347
-24,824
15
$10.2M 1.44%
201,566
-10,906
16
$10.2M 1.44%
550,391
-60,381
17
$10.1M 1.43%
311,053
-5,306
18
$10.1M 1.42%
533,240
-42,918
19
$10.1M 1.42%
233,388
-13,557
20
$9.91M 1.4%
262,432
-66,632
21
$9.56M 1.35%
203,667
-37,781
22
$9.51M 1.34%
149,111
-6,920
23
$9.07M 1.28%
323,301
-21,669
24
$9.06M 1.28%
1,244,883
-73,249
25
$9.01M 1.27%
60,138
-27,068