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
$779M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.37M
3
+$4.1M
4
CAMP
CalAmp Corp.
CAMP
+$2.5M
5
INFN
Infinera Corporation Common Stock
INFN
+$2.09M

Top Sells

1
+$9.02M
2
+$6.69M
3
+$4.78M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$3.13M
5
EDE
Empire District Electric
EDE
+$2.35M

Sector Composition

1 Industrials 20.27%
2 Technology 16.52%
3 Financials 15.67%
4 Healthcare 13.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 2.09%
198,892
+1,566
2
$15.5M 1.98%
425,931
+3,348
3
$15.4M 1.98%
221,573
+1,745
4
$14.6M 1.88%
298,579
+2,355
5
$14.5M 1.87%
346,094
+2,679
6
$14.5M 1.86%
215,998
+2,387
7
$14.3M 1.84%
271,412
+2,213
8
$14.2M 1.83%
586,393
+4,611
9
$13.3M 1.7%
153,082
+1,650
10
$13.3M 1.7%
567,335
+4,415
11
$13.1M 1.68%
474,698
+3,738
12
$13M 1.67%
556,803
+4,391
13
$12.8M 1.64%
214,073
+1,546
14
$12.2M 1.56%
1,326,459
+10,421
15
$12M 1.55%
147,267
+1,666
16
$11.6M 1.49%
218,204
+1,533
17
$11.4M 1.46%
187,702
-31,031
18
$11M 1.41%
159,172
+1,250
19
$10.9M 1.4%
230,283
+1,822
20
$10.9M 1.4%
195,165
+1,540
21
$10.7M 1.37%
161,191
+2,339
22
$10.7M 1.37%
263,236
+2,082
23
$10.5M 1.35%
418,519
+3,274
24
$10.2M 1.31%
221,654
+1,773
25
$9.89M 1.27%
162,012
+1,272
1
2 3 4 5