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
151
$545K 0.05%
22,292
+5,206
152
$536K 0.05%
14,293
+3,383
153
$535K 0.04%
+12,812
154
$532K 0.04%
37,753
+11,488
155
$530K 0.04%
11,171
+863
156
$528K 0.04%
+20,870
157
$506K 0.04%
179,954
-35,231
158
$499K 0.04%
+15,294
159
$497K 0.04%
19,379
+7,390
160
$490K 0.04%
40,958
+16,140
161
$489K 0.04%
+13,952
162
$474K 0.04%
+51
163
$458K 0.04%
+1,362
164
$455K 0.04%
15,672
+3,136
165
$451K 0.04%
+11,820
166
$448K 0.04%
710
+173
167
$434K 0.04%
13,512
+1,004
168
$426K 0.04%
+11,720
169
$417K 0.04%
24,288
+12,271
170
$382K 0.03%
44,966
-5,735
171
$356K 0.03%
+17,746
172
$352K 0.03%
13,218
+1,509
173
$296K 0.02%
19,800
+5,934
174
$160K 0.01%
20,369
-2,754
175
– –
-640
4 5 6
7
8