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
$920M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.8M
3
+$6.22M
4
WLY icon
John Wiley & Sons Class A
WLY
+$5.9M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.98M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$9.81M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$7.86M
5
B
Barnes Group Inc.
B
+$5.29M

Sector Composition

1 Industrials 21.2%
2 Technology 19.03%
3 Healthcare 14.1%
4 Financials 13.79%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.18%
46,632
-8,257
102
$1.53M 0.17%
45,432
-10,084
103
$1.47M 0.16%
3,425
-789
104
$1.38M 0.15%
12,245
-2,146
105
$1.36M 0.15%
12,901
-2,518
106
$1.27M 0.14%
12,951
+285
107
$1.14M 0.12%
60,126
-13,345
108
$1.14M 0.12%
21,232
-4,144
109
$1.13M 0.12%
27,769
-5,417
110
$1.01M 0.11%
28,874
-5,633
111
$956K 0.1%
11,013
-1,852
112
$918K 0.1%
57,048
-11,126
113
$915K 0.1%
61,064
-11,910
114
$905K 0.1%
+35,723
115
$817K 0.09%
5,697
-1,042
116
$804K 0.09%
32,114
-6,266
117
$638K 0.07%
22,572
-2,579
118
$560K 0.06%
37,073
-7,232
119
$443K 0.05%
13,312
-16,504
120
$406K 0.04%
17,533
-3,421
121
$394K 0.04%
39,063
+7,473
122
$330K 0.04%
4,200
+674
123
$310K 0.03%
+6,468
124
$218K 0.02%
+1,041
125
$148K 0.02%
10,773
+163
2 3 4
5
6