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
$1.11B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.16M
3
+$4.38M
4
HMSY
HMS Holdings Corp.
HMSY
+$3.13M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.45M

Top Sells

1
+$13.5M
2
+$7.92M
3
+$5.98M
4
IT icon
Gartner
IT
+$5.89M
5
QDEL icon
QuidelOrtho
QDEL
+$5.54M

Sector Composition

1 Industrials 24.63%
2 Financials 13.89%
3 Healthcare 12.01%
4 Technology 12.01%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.25%
294,236
+10,093
27
$13.8M 1.24%
252,403
+4,532
28
$13.8M 1.24%
81,599
+3,731
29
$13.4M 1.21%
206,360
-84,968
30
$13.2M 1.18%
481,412
+16,391
31
$13.1M 1.18%
58,358
+1,201
32
$13M 1.16%
382,578
+829
33
$12.9M 1.16%
352,765
+30,067
34
$12.8M 1.15%
351,587
-62,939
35
$12.7M 1.14%
178,350
-22,207
36
$12.7M 1.14%
321,508
+9,918
37
$12.2M 1.1%
116,296
+1,915
38
$12.2M 1.09%
346,013
+69,530
39
$12M 1.08%
90,574
+14,900
40
$12M 1.08%
257,103
+12,595
41
$11.9M 1.07%
238,102
+24,639
42
$11.8M 1.06%
1,003,234
-180,376
43
$11.5M 1.03%
302,733
+10,383
44
$11.5M 1.03%
1,250,152
+41,462
45
$11.4M 1.03%
100,520
-42,106
46
$11.3M 1.02%
402,352
+2,584
47
$11.3M 1.02%
237,581
+21,143
48
$11.2M 1.01%
210,482
+2,959
49
$11.2M 1%
75,827
+5,798
50
$11M 0.99%
270,674
+5,965
1
2
3 4 5