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
$1.08B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.9M
3
+$1.65M
4
HMSY
HMS Holdings Corp.
HMSY
+$1.53M
5
GNBC
Green Bancorp, Inc
GNBC
+$1.5M

Top Sells

1
+$20M
2
+$7.18M
3
+$4.65M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.12M
5
MKTX icon
MarketAxess Holdings
MKTX
+$3.05M

Sector Composition

1 Industrials 22.63%
2 Financials 14.68%
3 Technology 13.56%
4 Healthcare 12.81%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.02%
+2,584
152
$206K 0.02%
+1,780
153
$204K 0.02%
+2,011
154
$202K 0.02%
3,275
-13
155
$185K 0.02%
12,750
-86
156
– –
-825
157
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-5,088
158
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-817
159
– –
-14,026
160
– –
-3,634
161
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-309,356
162
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-585,510
3 4 5 6
7