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
101
$2.02M 0.19%
307,736
+12,917
102
$1.97M 0.18%
47,207
+6,704
103
$1.96M 0.18%
36,880
+1,392
104
$1.94M 0.18%
20,814
+706
105
$1.86M 0.17%
84,252
+3,199
106
$1.79M 0.17%
37,681
+1,590
107
$1.68M 0.16%
78,489
+5,711
108
$1.68M 0.16%
17,820
+675
109
$1.5M 0.14%
122,607
+4,658
110
$1.44M 0.13%
40,719
+1,545
111
$1.43M 0.13%
77,700
+2,948
112
$1.42M 0.13%
38,911
+3,704
113
$1.18M 0.11%
70,739
+8,174
114
$1.12M 0.1%
69,115
+2,624
115
$1.06M 0.1%
53,740
+2,040
116
$1.04M 0.1%
2,423
+89
117
$1.02M 0.09%
62,034
+2,356
118
$1M 0.09%
7,866
+295
119
$987K 0.09%
38,302
+1,453
120
$816K 0.08%
20,217
+2,426
121
$452K 0.04%
4,357
-738
122
$370K 0.03%
8,789
+2,435
123
$367K 0.03%
3,495
-11
124
$351K 0.03%
2,280
-3
125
$346K 0.03%
2,154
+609
3 4
5
6 7