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
51
$2.35M 0.81%
107,605
-186,631
52
$2.34M 0.81%
79,113
-273,652
53
$2.29M 0.79%
80,519
-378,254
54
$2.25M 0.78%
44,527
-151,684
55
$2.25M 0.78%
95,375
-208,392
56
$2.25M 0.78%
33,701
-6,001
57
$2.24M 0.78%
96,629
-334,769
58
$2.23M 0.77%
88,672
-164,732
59
$2.21M 0.77%
73,365
-248,143
60
$2.2M 0.76%
73,474
+2,510
61
$2.15M 0.75%
20,046
-70,528
62
$2.12M 0.73%
33,625
-118,196
63
$2.02M 0.7%
43,530
+1,482
64
$2.01M 0.7%
63,074
+2,155
65
$1.99M 0.69%
15,730
+535
66
$1.97M 0.68%
20,947
+714
67
$1.93M 0.67%
32,172
-111,316
68
$1.9M 0.66%
192,927
-357,992
69
$1.82M 0.63%
37,263
-169,097
70
$1.82M 0.63%
91,485
+3,127
71
$1.77M 0.61%
216,380
-425,406
72
$1.75M 0.61%
91,967
-647,553
73
$1.71M 0.59%
59,144
-245,808
74
$1.67M 0.58%
13,101
-19,013
75
$1.66M 0.57%
291,387
-958,765
1 2
3
4 5