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
76
$4.81M 0.61%
209,638
-93,966
77
$4.75M 0.6%
46,540
-134,851
78
$4.47M 0.56%
481,647
-417,077
79
$4.43M 0.56%
148,081
-49,473
80
$4.38M 0.55%
189,120
-79,529
81
$4.29M 0.54%
197,064
-79,607
82
$4.22M 0.53%
77,118
-38,982
83
$3.98M 0.5%
+355,250
84
$3.95M 0.5%
392,676
-82,412
85
$3.94M 0.5%
63,308
-34,026
86
$3.86M 0.49%
193,116
-89,620
87
$3.83M 0.48%
691,974
-297,460
88
$3.61M 0.45%
226,215
-93,613
89
$3.53M 0.45%
108,619
-45,793
90
$3.47M 0.44%
89,993
-40,066
91
$3.26M 0.41%
149,609
-64,412
92
$3.25M 0.41%
179,655
+49,840
93
$2.81M 0.35%
501,087
-69,708
94
$2.35M 0.3%
829,473
-337,059
95
$2.33M 0.29%
159,339
-101,200
96
$2.23M 0.28%
231,755
-99,052
97
$2.23M 0.28%
126,967
-54,740
98
$2.15M 0.27%
+8,524
99
$2.02M 0.25%
189,326
-86,966
100
$2M 0.25%
136,164
-59,771
2 3
4
5 6