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
$289M
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$641K
3
+$106K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$91.8K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$89.4K

Top Sells

1
+$16.1M
2
+$15.1M
3
+$13.7M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.3M
5
NBHC icon
National Bank Holdings
NBHC
+$12.2M

Sector Composition

1 Industrials 23.54%
2 Financials 15.15%
3 Technology 12.58%
4 Healthcare 10.84%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.57%
225,754
-526,105
77
$1.65M 0.57%
21,375
+726
78
$1.65M 0.57%
47,269
+1,614
79
$1.61M 0.56%
22,868
-93,428
80
$1.6M 0.55%
50,018
-301,569
81
$1.58M 0.55%
63,482
-263,721
82
$1.57M 0.54%
45,711
+1,561
83
$1.49M 0.52%
29,252
-21,990
84
$1.46M 0.51%
87,650
-299,967
85
$1.46M 0.51%
+100,676
86
$1.4M 0.49%
19,606
-67,922
87
$1.36M 0.47%
33,716
-58,599
88
$1.35M 0.47%
78,644
-210,415
89
$1.34M 0.46%
73,484
-317,267
90
$1.32M 0.46%
140,407
-205,251
91
$1.3M 0.45%
61,434
-213,870
92
$1.3M 0.45%
278,029
-934,298
93
$1.24M 0.43%
243,450
-778,029
94
$1.23M 0.43%
26,237
-47,082
95
$1.21M 0.42%
92,402
-311,526
96
$1.15M 0.4%
36,741
+1,254
97
$1.14M 0.4%
80,863
+2,760
98
$1.14M 0.39%
304,133
-985,956
99
$1.11M 0.39%
59,943
+2,048
100
$1.07M 0.37%
75,047
+2,565
1 2 3
4
5