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
$1.01B
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.27M
3
+$2.27M
4
ASGN icon
ASGN Inc
ASGN
+$1.26M
5
RES icon
RPC Inc
RES
+$1.12M

Top Sells

1
+$5.13M
2
+$4.56M
3
+$4.27M
4
GWB
Great Western Bancorp, Inc.
GWB
+$3.65M
5
MKTX icon
MarketAxess Holdings
MKTX
+$3.56M

Sector Composition

1 Industrials 21.63%
2 Technology 15.7%
3 Financials 14.76%
4 Healthcare 12.58%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.04M 0.7%
307,154
+7,545
77
$7M 0.7%
555,948
+25,153
78
$6.67M 0.66%
138,038
+2,716
79
$6.54M 0.65%
441,951
+19,970
80
$6.15M 0.61%
365,061
+195,646
81
$5.4M 0.54%
154,514
+3,768
82
$4.97M 0.49%
223,552
+46,274
83
$4.57M 0.45%
142,540
-100,195
84
$4.48M 0.45%
70,350
-53,144
85
$4.44M 0.44%
105,942
+2,597
86
$4.34M 0.43%
48,282
+4,738
87
$4.12M 0.41%
304,389
+17,082
88
$4.12M 0.41%
222,206
+11,865
89
$4.04M 0.4%
140,574
+25,278
90
$3.92M 0.39%
166,316
+4,092
91
$3.84M 0.38%
87,783
+4,535
92
$3.38M 0.34%
311,032
-237,632
93
$3.27M 0.33%
65,474
+10,945
94
$3.05M 0.3%
14,026
-16,380
95
$2.84M 0.28%
545,895
+29,157
96
$2.81M 0.28%
70,203
+12,623
97
$2.43M 0.24%
50,119
+9,012
98
$2.34M 0.23%
585,510
+14,111
99
$2.32M 0.23%
36,091
+1,727
100
$2.27M 0.23%
+38,170
2 3
4
5 6