EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
1-Year Return 4.18%
This Quarter Return
+6.47%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
AUM
$1.11B
AUM Growth
+$29.4M
Cap. Flow
-$22.8M
Cap. Flow %
-2.05%
Top 10 Hldgs %
18.22%
Holding
157
New
2
Increased
83
Reduced
36
Closed
36

Sector Composition

1 Industrials 24.63%
2 Financials 13.89%
3 Healthcare 12.01%
4 Technology 12.01%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
-8,789
Closed -$370K
COR
152
DELISTED
Coresite Realty Corporation
COR
-2,599
Closed -$288K
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
-2,011
Closed -$204K
CCMP
154
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-2,638
Closed -$283K
ULTI
155
DELISTED
Ultimate Software Group Inc
ULTI
-1,284
Closed -$330K
PF
156
DELISTED
Pinnacle Foods, Inc.
PF
-3,823
Closed -$248K
PAY
157
DELISTED
Verifone Systems Inc
PAY
-592,097
Closed -$13.5M