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
$920M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.52M
3
+$5.79M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.73M
5
ARCB icon
ArcBest
ARCB
+$1.84M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$9.81M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$7.86M
5
B
Barnes Group Inc.
B
+$5M

Sector Composition

1 Industrials 21.2%
2 Technology 19.03%
3 Healthcare 14.1%
4 Financials 13.79%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-497,351
127
– –
-233,680
128
– –
-546,510
129
– –
-413,404
130
– –
-344,173
131
– –
-512,765
132
– –
-30,912
133
– –
-162,090
2 3 4 5
6