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
$289M
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$641K
3
+$106K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$91.8K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$89.4K

Top Sells

1
+$16.1M
2
+$15.1M
3
+$13.7M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.3M
5
NBHC icon
National Bank Holdings
NBHC
+$12.2M

Sector Composition

1 Industrials 23.54%
2 Financials 15.15%
3 Technology 12.58%
4 Healthcare 10.84%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.37%
154,638
-658,051
102
$1.03M 0.36%
66,721
+2,279
103
$1.02M 0.35%
84,783
-146,827
104
$1M 0.35%
278,738
-392,122
105
$956K 0.33%
25,164
+858
106
$944K 0.33%
26,022
-86,925
107
$892K 0.31%
21,914
-75,855
108
$862K 0.3%
153,715
-365,079
109
$793K 0.27%
42,309
+1,444
110
$781K 0.27%
19,486
-60,456
111
$780K 0.27%
7,593
+257
112
$764K 0.26%
79,886
+2,731
113
$754K 0.26%
133,930
+4,579
114
$730K 0.25%
118,440
-196,189
115
$723K 0.25%
2,052
+67
116
$706K 0.24%
53,701
-135,684
117
$641K 0.22%
+12,508
118
$541K 0.19%
135,809
-260,626
119
$533K 0.18%
36,494
-44,602
120
$495K 0.17%
14,467
-50,087
121
$453K 0.16%
58,351
+1,993
122
$90K 0.03%
14,855
-28,945
123
– –
-330,060
1 2 3 4
5