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
$1.19B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$16.2M
3 +$15.9M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$7.29M
5
GWB
Great Western Bancorp, Inc.
GWB
+$5.07M

Top Sells

1 +$14.9M
2 +$13.5M
3 +$11M
4
DY icon
Dycom Industries
DY
+$10.8M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$10.3M

Sector Composition

1 Industrials 22.34%
2 Technology 15.08%
3 Healthcare 13.64%
4 Financials 13.19%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$7.29M 0.61%
+404,400
77
$7.21M 0.6%
1,072,268
-451,277
78
$7.08M 0.59%
989,434
-319,878
79
$7.05M 0.59%
395,956
-195,539
80
$6.89M 0.58%
581,264
-279,129
81
$6.68M 0.56%
330,710
-198,132
82
$6.65M 0.56%
282,736
-59,210
83
$6.65M 0.56%
276,671
-57,379
84
$6.11M 0.51%
474,952
-168,068
85
$5.82M 0.49%
319,828
-120,736
86
$5.63M 0.47%
197,554
-57,279
87
$5.14M 0.43%
475,088
-206,163
88
$5.07M 0.43%
+230,497
89
$4.74M 0.4%
97,334
-27,934
90
$4.57M 0.38%
268,649
-93,509
91
$4.51M 0.38%
276,292
-364,073
92
$4.47M 0.38%
154,412
-31,065
93
$4.28M 0.36%
214,021
-91,659
94
$4.16M 0.35%
181,707
-55,201
95
$4.05M 0.34%
260,539
-140,033
96
$3.99M 0.33%
130,059
-26,417
97
$3.6M 0.3%
+47,033
98
$3.27M 0.27%
330,807
-119,440
99
$3.23M 0.27%
1,166,532
-402,248
100
$3.14M 0.26%
570,795
-240,847