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
$1.19B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.2M
3
+$15.9M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$7.29M
5
GWB
Great Western Bancorp, Inc.
GWB
+$5.07M

Top Sells

1
+$14.9M
2
+$13.5M
3
+$11M
4
DY icon
Dycom Industries
DY
+$10.8M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$10.3M

Sector Composition

1 Industrials 22.34%
2 Technology 15.08%
3 Healthcare 13.64%
4 Financials 13.19%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.25%
339,896
-119,704
27
$14.8M 1.24%
278,593
-139,665
28
$14.5M 1.22%
594,561
-250,970
29
$14.4M 1.21%
355,652
-179,097
30
$14.2M 1.19%
555,413
-258,684
31
$14.1M 1.18%
514,207
-262,051
32
$13.7M 1.15%
401,247
-145,326
33
$13.6M 1.14%
251,278
-90,670
34
$12.7M 1.06%
131,438
-40,793
35
$12.7M 1.06%
347,940
-222,128
36
$12.3M 1.03%
129,491
-25,850
37
$12.2M 1.03%
419,405
-156,992
38
$11.9M 1%
194,604
-68,182
39
$11.9M 1%
276,381
-125,445
40
$11.7M 0.98%
622,109
-404,599
41
$11.3M 0.95%
298,656
-59,705
42
$10.6M 0.89%
617,961
-215,681
43
$10.5M 0.88%
210,737
-97,145
44
$10.2M 0.85%
275,723
-88,109
45
$10.1M 0.85%
451,916
-131,555
46
$10.1M 0.85%
217,010
-79,755
47
$9.8M 0.82%
1,229,734
-405,425
48
$9.74M 0.82%
266,903
-96,418
49
$9.39M 0.79%
382,312
-89,023
50
$9.32M 0.78%
337,290
-126,739
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