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
$737M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.93M
3
+$1.47M
4
NWL icon
Newell Brands
NWL
+$1.16M
5
OPB
Opus Bank Common Stock
OPB
+$1.07M

Top Sells

1
+$11.4M
2
+$7.35M
3
+$4.86M
4
AMSG
Amsurg Corp
AMSG
+$2.2M
5
HLF icon
Herbalife
HLF
+$1.54M

Sector Composition

1 Industrials 19.15%
2 Technology 14.89%
3 Financials 14.63%
4 Healthcare 13.63%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.22%
52,313
+585
102
$1.57M 0.21%
57,309
-20,648
103
$1.57M 0.21%
141,083
+4,005
104
$1.54M 0.21%
3,973
-1,984
105
$1.49M 0.2%
71,454
+580
106
$1.34M 0.18%
398,960
+11,329
107
$1.32M 0.18%
32,518
+364
108
$1.26M 0.17%
31,274
+349
109
$1.16M 0.16%
+23,913
110
$1.15M 0.16%
14,531
-1,536
111
$1.02M 0.14%
29,130
+326
112
$948K 0.13%
11,981
+23
113
$939K 0.13%
27,013
-12,871
114
$934K 0.13%
69,233
+775
115
$874K 0.12%
68,764
+769
116
$824K 0.11%
60,885
+681
117
$782K 0.11%
6,263
-229
118
$731K 0.1%
31,128
+82
119
$666K 0.09%
32,777
+366
120
$616K 0.08%
36,170
+403
121
$559K 0.08%
15,585
+174
122
$471K 0.06%
10,919
+122
123
$426K 0.06%
64,240
+718
124
$184K 0.03%
41,750
+466
125
– –
-2,255
2 3 4
5
6