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
$1B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.87M
3
+$2.77M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.3M
5
BY icon
Byline Bancorp
BY
+$2.01M

Top Sells

1
+$9.72M
2
+$8.77M
3
+$6.99M
4
ARCB icon
ArcBest
ARCB
+$3.15M
5
AEIS icon
Advanced Energy
AEIS
+$3.15M

Sector Composition

1 Industrials 22.03%
2 Technology 15.27%
3 Financials 14.83%
4 Healthcare 12.15%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.03%
7,349
+2,101
127
$305K 0.03%
7,727
+2,414
128
$304K 0.03%
+3,499
129
$300K 0.03%
+1,987
130
$300K 0.03%
+3,405
131
$286K 0.03%
+2,353
132
$271K 0.03%
1,253
+168
133
$260K 0.03%
6,432
+783
134
$249K 0.02%
3,816
+544
135
$248K 0.02%
+1,487
136
$248K 0.02%
+4,742
137
$246K 0.02%
+1,914
138
$231K 0.02%
+1,981
139
$226K 0.02%
+1,332
140
$219K 0.02%
+2,160
141
$219K 0.02%
+3,726
142
$211K 0.02%
+1,953
143
$205K 0.02%
+2,183
144
$202K 0.02%
+3,193
145
$201K 0.02%
+1,808
146
$191K 0.02%
12,424
+1,522
147
– –
-4,718
148
– –
-1,065
149
– –
-4,160
150
– –
-280,930
2 3 4 5
6