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
$1.01B
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$3.29M
2 +$3.27M
3 +$2.27M
4
ASGN icon
ASGN Inc
ASGN
+$1.26M
5
RES icon
RPC Inc
RES
+$1.12M

Top Sells

1 +$5.13M
2 +$4.56M
3 +$4.27M
4
GWB
Great Western Bancorp, Inc.
GWB
+$3.65M
5
MKTX icon
MarketAxess Holdings
MKTX
+$3.56M

Sector Composition

1 Industrials 21.63%
2 Technology 15.7%
3 Financials 14.76%
4 Healthcare 12.58%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12M 1.19%
558,487
+26,573
27
$11.7M 1.16%
217,759
+10,539
28
$11.7M 1.16%
164,795
+7,734
29
$11.6M 1.15%
237,490
+12,610
30
$11.5M 1.15%
592,296
+15,027
31
$11.5M 1.14%
303,138
+15,610
32
$11.4M 1.13%
390,577
+9,914
33
$11.3M 1.13%
74,603
+3,279
34
$11M 1.1%
201,675
+10,442
35
$11M 1.09%
308,844
+7,582
36
$10.9M 1.08%
282,954
+12,720
37
$10.8M 1.07%
136,624
+6,523
38
$10.7M 1.06%
298,215
+7,322
39
$10.7M 1.06%
1,177,538
+28,792
40
$10.5M 1.05%
167,733
+8,467
41
$10.4M 1.03%
226,052
+9,138
42
$10.3M 1.03%
96,795
+5,493
43
$10.3M 1.02%
207,520
+9,750
44
$10.1M 1.01%
345,347
+18,390
45
$9.88M 0.98%
252,047
+11,778
46
$9.78M 0.97%
193,307
+9,280
47
$9.78M 0.97%
357,905
+17,423
48
$9.66M 0.96%
151,126
+7,005
49
$9.3M 0.92%
316,812
+14,805
50
$9.16M 0.91%
175,671
+4,300