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
$920M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$9.8M
3 +$6.22M
4
WLY icon
John Wiley & Sons Class A
WLY
+$5.9M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.98M

Top Sells

1 +$13.9M
2 +$13.6M
3 +$9.81M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$7.86M
5
B
Barnes Group Inc.
B
+$5.29M

Sector Composition

1 Industrials 21.2%
2 Technology 19.03%
3 Healthcare 14.1%
4 Financials 13.79%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$6.08M 0.66%
145,547
+24,934
77
$5.77M 0.63%
144,221
+4,814
78
$5.75M 0.62%
136,527
-5,728
79
$5.66M 0.61%
28,132
+276
80
$4.84M 0.53%
100,178
+5,670
81
$4.82M 0.52%
258,371
+9,105
82
$4.82M 0.52%
370,509
+8,164
83
$4.56M 0.5%
257,403
+1,691
84
$4.4M 0.48%
192,609
+986
85
$4.33M 0.47%
77,654
+254
86
$4.16M 0.45%
17,729
+1,338
87
$3.98M 0.43%
372,923
+128,278
88
$3.88M 0.42%
97,417
+4,708
89
$3.59M 0.39%
87,943
-2,337
90
$3.36M 0.37%
468,017
+3,474
91
$3.3M 0.36%
31,756
+340
92
$3.21M 0.35%
41,471
+2,122
93
$2.79M 0.3%
155,142
+5,155
94
$2.52M 0.27%
548,713
+12,605
95
$2.44M 0.27%
125,971
+23,531
96
$1.99M 0.22%
83,427
-16,275
97
$1.77M 0.19%
44,716
-16,098
98
$1.76M 0.19%
73,909
+824
99
$1.68M 0.18%
63,888
+29,105
100
$1.63M 0.18%
256,299
-986