EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
1-Year Est. Return 4.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.15M
3
+$1.36M
4
KN icon
Knowles
KN
+$902K
5
GWB
Great Western Bancorp, Inc.
GWB
+$461K

Top Sells

1
+$18.6M
2
+$14.2M
3
+$13.7M
4
PRXL
Parexel International Corp
PRXL
+$11.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M

Sector Composition

1 Industrials 22.05%
2 Financials 14.35%
3 Technology 14.25%
4 Healthcare 13.65%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.06%
9,942
-3,603
127
$454K 0.06%
25,263
-8,939
128
$420K 0.05%
46,020
+1,054
129
$177K 0.02%
21,056
+687
130
$144K 0.02%
11,495
-37,313
131
– –
-26,472
132
– –
-22,418
133
– –
-16,425
134
– –
-28,009
135
– –
-13,512
136
– –
-19,800
137
– –
-27,912
138
– –
-123,017
139
– –
-15,439
140
– –
-13,952
141
– –
-13,916
142
– –
-24,570
143
– –
-12,011
144
– –
-24,288
145
– –
-22,250
146
– –
-20,870
147
– –
-14,088
148
– –
-11,720
149
– –
-21,357
150
– –
-13,817
4 5
6
7 8