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
$892M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$4.75M
3 +$4.43M
4
MNRO icon
Monro
MNRO
+$2.8M
5
GNBC
Green Bancorp, Inc
GNBC
+$1.82M

Top Sells

1 +$13.2M
2 +$6.99M
3 +$4.26M
4
GWB
Great Western Bancorp, Inc.
GWB
+$3.56M
5
PRXL
Parexel International Corp
PRXL
+$3.43M

Sector Composition

1 Industrials 21.61%
2 Technology 17.24%
3 Financials 16.13%
4 Healthcare 12.37%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.9M 1.22%
537,758
-28,206
27
$10.8M 1.21%
318,708
+17,073
28
$10.7M 1.2%
1,074,509
+57,588
29
$10.6M 1.18%
167,207
-54,309
30
$10.1M 1.14%
456,556
+23,764
31
$10.1M 1.13%
406,615
+21,770
32
$9.81M 1.1%
546,510
+16,666
33
$9.54M 1.07%
264,733
+13,724
34
$9.46M 1.06%
177,710
+9,167
35
$9.28M 1.04%
208,779
+11,171
36
$9.05M 1.01%
383,103
+19,952
37
$8.95M 1%
174,911
+8,938
38
$8.79M 0.99%
158,158
+8,352
39
$8.72M 0.98%
491,769
+25,419
40
$8.71M 0.98%
63,383
-14,722
41
$8.63M 0.97%
611,485
+32,753
42
$8.51M 0.95%
786,834
+42,129
43
$8.29M 0.93%
350,421
+18,257
44
$8.23M 0.92%
299,790
+15,527
45
$8.05M 0.9%
560,770
+29,305
46
$7.89M 0.88%
66,795
-12,500
47
$7.86M 0.88%
344,173
+10,592
48
$7.86M 0.88%
347,144
+18,611
49
$7.81M 0.88%
200,430
+10,537
50
$7.74M 0.87%
342,451
+17,767