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
$973M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.51M
3
+$2.7M
4
UTL icon
Unitil
UTL
+$2.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M

Top Sells

1
+$14.7M
2
+$10.5M
3
+$5.68M
4
MMSI icon
Merit Medical Systems
MMSI
+$5.61M
5
ROG icon
Rogers Corp
ROG
+$4.88M

Sector Composition

1 Industrials 22.74%
2 Technology 18.17%
3 Financials 14.47%
4 Healthcare 11.75%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 2.15%
577,660
+7,093
2
$19.2M 1.98%
366,214
+3,562
3
$18.1M 1.86%
409,375
-127,255
4
$18M 1.85%
330,426
-35,554
5
$17.6M 1.81%
186,025
-25,835
6
$16.5M 1.7%
167,569
+2,063
7
$16M 1.64%
205,064
-1,930
8
$15.9M 1.63%
203,885
-21,174
9
$15.9M 1.63%
190,818
+2,595
10
$15.6M 1.61%
358,758
-276
11
$15.6M 1.6%
295,925
+4,933
12
$15.3M 1.58%
114,023
-36,280
13
$15.1M 1.56%
294,289
+4,092
14
$14.2M 1.46%
171,471
+1,908
15
$14.2M 1.46%
311,114
-98,332
16
$14M 1.44%
369,076
-48,240
17
$14M 1.44%
1,425,395
+20,360
18
$13.7M 1.41%
318,890
+1,547
19
$13.6M 1.4%
189,214
+2,084
20
$13.5M 1.38%
551,955
-58
21
$13.3M 1.37%
329,376
-268
22
$12.8M 1.31%
150,141
+3,287
23
$12.7M 1.3%
1,098,521
-877
24
$12.6M 1.29%
61,784
-6,150
25
$12.2M 1.25%
81,343
+13,541
1
2 3 4 5