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
$1.19B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.2M
3
+$15.9M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$7.29M
5
GWB
Great Western Bancorp, Inc.
GWB
+$5.07M

Top Sells

1
+$14.9M
2
+$13.5M
3
+$11M
4
DY icon
Dycom Industries
DY
+$10.8M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$10.3M

Sector Composition

1 Industrials 22.34%
2 Technology 15.08%
3 Healthcare 13.64%
4 Financials 13.19%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$940K 0.08%
15,439
+2,942
127
$792K 0.07%
+14,960
128
$765K 0.06%
+13,817
129
$744K 0.06%
22,391
+1,965
130
$744K 0.06%
23,928
+7,335
131
$722K 0.06%
25,305
+9,262
132
$721K 0.06%
+14,087
133
$717K 0.06%
16,425
+5,847
134
$711K 0.06%
+14,088
135
$706K 0.06%
28,009
+8,102
136
$704K 0.06%
13,545
-17,412
137
$703K 0.06%
+27,912
138
$692K 0.06%
34,202
-48,659
139
$680K 0.06%
+10,300
140
$673K 0.06%
48,808
+14,673
141
$658K 0.06%
22,418
+7,110
142
$652K 0.05%
+12,011
143
$648K 0.05%
13,916
+3,256
144
$644K 0.05%
26,472
+10,111
145
$639K 0.05%
+24,570
146
$633K 0.05%
21,357
+6,950
147
$600K 0.05%
26,493
+8,318
148
$572K 0.05%
14,898
+4,217
149
$554K 0.05%
22,250
+4,913
150
$545K 0.05%
+11,492
4 5
6
7 8