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
$1B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$3.71M
2 +$2.87M
3 +$2.77M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.3M
5
BY icon
Byline Bancorp
BY
+$2.01M

Top Sells

1 +$9.72M
2 +$8.77M
3 +$6.99M
4
ARCB icon
ArcBest
ARCB
+$3.15M
5
AEIS icon
Advanced Energy
AEIS
+$3.15M

Sector Composition

1 Industrials 22.03%
2 Technology 15.27%
3 Financials 14.83%
4 Healthcare 12.15%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.8M 1.18%
846,737
+36,889
27
$11.6M 1.16%
290,893
-78,183
28
$11.6M 1.16%
425,636
+62,055
29
$11.5M 1.15%
1,148,746
+50,225
30
$11.4M 1.14%
1,070,592
+46,912
31
$11.3M 1.13%
23,006
+1,434
32
$11.2M 1.12%
301,262
-28,114
33
$11.1M 1.1%
531,914
+33,755
34
$10.9M 1.09%
216,914
+12,220
35
$10.9M 1.09%
71,324
-10,019
36
$10.6M 1.06%
239,852
+51,999
37
$10.5M 1.05%
287,528
+19,046
38
$10.2M 1.02%
191,233
+12,881
39
$10.1M 1%
340,482
+21,592
40
$9.99M 1%
91,302
+4,884
41
$9.97M 1%
197,770
+13,661
42
$9.89M 0.99%
380,663
+16,679
43
$9.79M 0.98%
159,266
+23,771
44
$9.72M 0.97%
144,121
-46,697
45
$9.72M 0.97%
184,027
+11,519
46
$9.69M 0.97%
59,866
-54,157
47
$9.63M 0.96%
339,990
+11,606
48
$9.34M 0.93%
270,234
+16,849
49
$9.28M 0.93%
302,007
+18,586
50
$9.03M 0.9%
509,819
+31,534