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
$794M
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.15M
3
+$1.36M
4
KN icon
Knowles
KN
+$902K
5
GWB
Great Western Bancorp, Inc.
GWB
+$461K

Top Sells

1
+$18.6M
2
+$14.2M
3
+$13.7M
4
PRXL
Parexel International Corp
PRXL
+$11.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M

Sector Composition

1 Industrials 22.05%
2 Financials 14.35%
3 Technology 14.25%
4 Healthcare 13.65%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.75M 0.85%
130,396
-86,614
52
$6.72M 0.85%
284,526
-84,900
53
$6.72M 0.85%
72,407
-31,517
54
$6.68M 0.84%
242,600
-103,984
55
$6.63M 0.84%
208,623
-90,033
56
$6.63M 0.83%
489,237
-102,004
57
$6.56M 0.83%
300,744
-12,238
58
$6.5M 0.82%
237,708
-68,911
59
$6.42M 0.81%
192,239
-83,484
60
$6.39M 0.81%
185,712
-81,191
61
$6.04M 0.76%
219,668
-95,036
62
$6.02M 0.76%
249,600
+19,103
63
$5.89M 0.74%
883,873
-188,395
64
$5.86M 0.74%
462,338
-118,926
65
$5.78M 0.73%
318,708
-85,692
66
$5.7M 0.72%
238,739
-91,971
67
$5.59M 0.7%
271,612
-110,700
68
$5.54M 0.7%
64,619
-30,844
69
$5.53M 0.7%
203,519
-133,771
70
$5.48M 0.69%
305,618
-90,338
71
$5.32M 0.67%
75,696
-29,929
72
$5.29M 0.67%
220,607
-95,711
73
$5.14M 0.65%
194,832
-85,144
74
$4.96M 0.62%
479,897
+4,945
75
$4.88M 0.61%
103,576
-43,791
1 2
3
4 5