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
$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
151
– –
-17,746
152
– –
-14,088
153
– –
-11,720
154
– –
-21,357
155
– –
-13,817
156
– –
-22,391
157
– –
-14,960
158
– –
-11,492
159
– –
-11,171
160
– –
-710
161
– –
-15,294
162
– –
-40,958
163
– –
-14,293
164
– –
-1,362
165
– –
-12,812
166
– –
-10,300
167
– –
-37,753
168
– –
-22,292
169
– –
-11,820
170
– –
-14,087
171
– –
-26,493
172
– –
-555,413
173
– –
-1,229,734
174
– –
-51
175
– –
-23,928
4 5 6
7
8