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
$1.11B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.16M
3
+$4.38M
4
HMSY
HMS Holdings Corp.
HMSY
+$3.13M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.45M

Top Sells

1
+$13.5M
2
+$7.92M
3
+$5.98M
4
IT icon
Gartner
IT
+$5.89M
5
QDEL icon
QuidelOrtho
QDEL
+$5.54M

Sector Composition

1 Industrials 24.63%
2 Financials 13.89%
3 Healthcare 12.01%
4 Technology 12.01%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.21%
42,048
+5,168
102
$2.29M 0.21%
15,195
-554
103
$2.18M 0.2%
20,233
-581
104
$2.06M 0.19%
20,649
+2,829
105
$2M 0.18%
314,629
+6,893
106
$1.79M 0.16%
44,150
-3,057
107
$1.68M 0.15%
45,655
+6,744
108
$1.62M 0.15%
35,487
+27,915
109
$1.58M 0.14%
81,096
+2,607
110
$1.46M 0.13%
129,351
+6,744
111
$1.36M 0.12%
78,103
+403
112
$1.33M 0.12%
24,306
+4,089
113
$1.31M 0.12%
43,800
+6,119
114
$1.31M 0.12%
77,155
+6,416
115
$1.27M 0.11%
40,865
+146
116
$1.22M 0.11%
72,482
+3,367
117
$1.18M 0.11%
57,895
+19,593
118
$1.07M 0.1%
64,442
+2,408
119
$859K 0.08%
1,985
-438
120
$842K 0.08%
7,336
-530
121
$673K 0.06%
56,358
+2,618
122
– –
-12,672
123
– –
-3,901
124
– –
-3,953
125
– –
-2,242
3 4
5
6 7