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
$289M
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$641K
3
+$106K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$91.8K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$89.4K

Top Sells

1
+$16.1M
2
+$15.1M
3
+$13.7M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.3M
5
NBHC icon
National Bank Holdings
NBHC
+$12.2M

Sector Composition

1 Industrials 23.54%
2 Financials 15.15%
3 Technology 12.58%
4 Healthcare 10.84%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.09%
127,180
-255,398
27
$3.13M 1.08%
159,553
-321,859
28
$3.12M 1.08%
114,711
+3,912
29
$3.12M 1.08%
100,916
-201,817
30
$3.07M 1.06%
22,931
-58,668
31
$3.04M 1.05%
64,229
-236,337
32
$3.01M 1.04%
70,193
-131,728
33
$2.98M 1.03%
20,336
-38,022
34
$2.92M 1.01%
113,705
-232,308
35
$2.87M 0.99%
78,470
-132,012
36
$2.84M 0.98%
67,955
-110,395
37
$2.8M 0.97%
84,138
-153,443
38
$2.8M 0.97%
45,598
-86,465
39
$2.79M 0.97%
34,016
-66,504
40
$2.77M 0.96%
102,897
-167,777
41
$2.71M 0.94%
9,052
-16,703
42
$2.69M 0.93%
27,191
-48,636
43
$2.69M 0.93%
42,727
+1,458
44
$2.69M 0.93%
201,788
-403,791
45
$2.67M 0.93%
81,087
-176,016
46
$2.62M 0.91%
60,121
+2,054
47
$2.56M 0.89%
47,915
-97,795
48
$2.54M 0.88%
159,994
-288,112
49
$2.47M 0.85%
128,531
-271,497
50
$2.42M 0.84%
86,557
-166,577
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2
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