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
$840M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.06M
3
+$2.86M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.1M
5
DY icon
Dycom Industries
DY
+$908K

Top Sells

1
+$14.5M
2
+$4.31M
3
+$2.35M
4
WLY icon
John Wiley & Sons Class A
WLY
+$2.25M
5
ARCB icon
ArcBest
ARCB
+$1.56M

Sector Composition

1 Industrials 20.33%
2 Technology 16.94%
3 Financials 16.82%
4 Healthcare 10.82%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.25%
251,971
+1,254
27
$10.4M 1.24%
384,845
-510
28
$10.3M 1.22%
64,004
-20
29
$10.2M 1.21%
485,320
-577
30
$10M 1.19%
1,016,921
-1,258
31
$9.67M 1.15%
744,705
-994
32
$9.67M 1.15%
321,904
+95,211
33
$9.43M 1.12%
79,295
-38
34
$9.25M 1.1%
251,009
-31
35
$9.18M 1.09%
168,543
-423
36
$8.99M 1.07%
165,973
-14
37
$8.76M 1.04%
466,350
-39
38
$8.49M 1.01%
301,635
-384
39
$8.31M 0.99%
332,164
-136
40
$8.3M 0.99%
531,465
+3,763
41
$8.19M 0.97%
363,151
-118
42
$8.09M 0.96%
284,263
-24
43
$7.96M 0.95%
432,792
-110
44
$7.8M 0.93%
149,806
-239
45
$7.73M 0.92%
93,150
-93
46
$7.66M 0.91%
333,581
-101
47
$7.59M 0.9%
174,158
-165
48
$7.55M 0.9%
529,844
+48,821
49
$7.55M 0.9%
138,084
-58
50
$7.52M 0.9%
197,608
-267
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2
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