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
101
$1.88M 0.24%
52,406
-18,540
102
$1.86M 0.23%
71,764
-26,074
103
$1.83M 0.23%
112,461
-60,075
104
$1.81M 0.23%
23,005
-13,142
105
$1.65M 0.21%
22,548
-24,485
106
$1.47M 0.19%
47,841
-30,606
107
$1.36M 0.17%
+5,342
108
$1.36M 0.17%
32,897
-11,945
109
$1.15M 0.14%
26,516
-9,423
110
$1.05M 0.13%
41,923
-14,848
111
$999K 0.13%
6,829
-7,062
112
$970K 0.12%
28,468
-10,131
113
$964K 0.12%
58,473
-20,687
114
$910K 0.11%
72,891
-26,487
115
$869K 0.11%
52,204
-21,752
116
$852K 0.11%
29,180
-21,294
117
$823K 0.1%
63,017
-22,952
118
$784K 0.1%
42,501
-15,075
119
$753K 0.09%
17,199
-29,110
120
$749K 0.09%
11,747
-10,140
121
$731K 0.09%
13,230
-4,681
122
$713K 0.09%
25,055
-8,865
123
$693K 0.09%
55,420
-20,100
124
$603K 0.08%
124,855
-55,099
125
$556K 0.07%
38,005
-13,692
3 4
5
6 7