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
$1.08B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.95M
3
+$1.77M
4
HMSY
HMS Holdings Corp.
HMSY
+$1.64M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.59M

Top Sells

1
+$20M
2
+$10.3M
3
+$4.45M
4
QDEL icon
QuidelOrtho
QDEL
+$3.32M
5
MKTX icon
MarketAxess Holdings
MKTX
+$3.05M

Sector Composition

1 Industrials 22.63%
2 Financials 14.68%
3 Technology 13.56%
4 Healthcare 12.81%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.29M 0.67%
250,167
+10,705
77
$7.01M 0.65%
375,471
+16,104
78
$6.8M 0.63%
497,623
+55,672
79
$6.53M 0.6%
448,350
+52,009
80
$6.24M 0.58%
289,030
+65,478
81
$5.91M 0.54%
231,939
+9,733
82
$5.49M 0.51%
144,198
+6,160
83
$4.62M 0.43%
113,055
+7,113
84
$4.61M 0.43%
50,435
+2,153
85
$4.57M 0.42%
73,207
+2,857
86
$4.39M 0.4%
96,060
-46,480
87
$4.27M 0.39%
317,676
+13,287
88
$3.98M 0.37%
91,618
+3,835
89
$3.8M 0.35%
125,052
-15,522
90
$3.53M 0.33%
67,848
+2,374
91
$3.28M 0.3%
62,097
+23,927
92
$3.24M 0.3%
569,762
+23,867
93
$3.22M 0.3%
324,744
+13,712
94
$2.98M 0.27%
72,974
+2,771
95
$2.86M 0.26%
47,369
-2,750
96
$2.7M 0.25%
173,752
+7,436
97
$2.4M 0.22%
39,352
+1,492
98
$2.3M 0.21%
87,578
+12,289
99
$2.15M 0.2%
15,749
+545
100
$2.02M 0.19%
58,089
+2,206
2 3
4
5 6