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
$840M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.06M
3
+$2.86M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.1M
5
DY icon
Dycom Industries
DY
+$908K

Top Sells

1
+$14.5M
2
+$4.31M
3
+$2.35M
4
WLY icon
John Wiley & Sons Class A
WLY
+$2.25M
5
ARCB icon
ArcBest
ARCB
+$1.56M

Sector Composition

1 Industrials 20.33%
2 Technology 16.94%
3 Financials 16.82%
4 Healthcare 10.82%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.37M 0.88%
106,148
-670
52
$7.18M 0.86%
578,732
-658
53
$7.04M 0.84%
328,533
-430
54
$7.01M 0.83%
189,893
-135
55
$6.99M 0.83%
205,147
-276
56
$6.76M 0.81%
324,684
-64
57
$6.43M 0.77%
225,855
-5,543
58
$6.36M 0.76%
860,098
-1,144
59
$6.36M 0.76%
380,896
-237
60
$6.28M 0.75%
263,058
-613
61
$6.26M 0.75%
395,995
-148,722
62
$6.24M 0.74%
204,568
-201
63
$6.19M 0.74%
18,560
+147
64
$6.13M 0.73%
80,393
+37
65
$5.66M 0.67%
55,977
+702
66
$5.63M 0.67%
103,335
-41,266
67
$5.63M 0.67%
203,568
-56,539
68
$5.6M 0.67%
308,587
-50
69
$5.59M 0.67%
315,395
+2,786
70
$5.49M 0.65%
242,430
-63
71
$5.47M 0.65%
135,364
-19,107
72
$5.42M 0.65%
342,958
-372
73
$5.36M 0.64%
969,250
-1,235
74
$5.27M 0.63%
113,806
+1,184
75
$5.21M 0.62%
203,798
-24
1 2
3
4 5