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
$1.08B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.95M
3
+$1.77M
4
HMSY
HMS Holdings Corp.
HMSY
+$1.64M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.59M

Top Sells

1
+$20M
2
+$10.3M
3
+$4.45M
4
QDEL icon
QuidelOrtho
QDEL
+$3.32M
5
MKTX icon
MarketAxess Holdings
MKTX
+$3.05M

Sector Composition

1 Industrials 22.63%
2 Financials 14.68%
3 Technology 13.56%
4 Healthcare 12.81%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.22%
57,157
+5,515
27
$13.2M 1.21%
223,411
+9,379
28
$13.2M 1.21%
219,081
+16,417
29
$13.1M 1.21%
284,143
+12,006
30
$12.8M 1.18%
77,868
+3,265
31
$12.7M 1.17%
642,517
+50,221
32
$12.6M 1.16%
213,463
+20,156
33
$12.5M 1.15%
159,169
-22,371
34
$12.3M 1.13%
200,557
+8,445
35
$12M 1.11%
322,698
+13,854
36
$11.9M 1.1%
330,777
+13,965
37
$11.8M 1.09%
105,393
+8,598
38
$11.8M 1.09%
414,526
+17,754
39
$11.6M 1.07%
408,215
+17,638
40
$11.6M 1.07%
207,523
+5,848
41
$11.4M 1.06%
906,998
+38,940
42
$11.4M 1.05%
183,546
+7,875
43
$11.3M 1.04%
276,483
+24,436
44
$11.3M 1.04%
114,381
+4,888
45
$11.2M 1.03%
292,350
+41,363
46
$11M 1.02%
360,466
+15,119
47
$10.7M 0.99%
264,709
-38,429
48
$10.7M 0.99%
216,438
+8,918
49
$10.7M 0.99%
1,230,337
+52,799
50
$10.6M 0.98%
244,508
+10,385
1
2
3 4 5