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
1
$27.7M 2.32%
401,325
-127,598
2
$26.2M 2.2%
425,129
-137,826
3
$24.7M 2.07%
420,499
-167,513
4
$23.5M 1.97%
443,795
-138,844
5
$22.9M 1.92%
594,689
-201,592
6
$21.8M 1.83%
567,263
-387,712
7
$21.6M 1.81%
442,031
-220,239
8
$20.8M 1.75%
222,387
-74,763
9
$20.3M 1.71%
1,719,077
-789,671
10
$20.1M 1.69%
217,195
-66,661
11
$19.4M 1.63%
464,903
-161,780
12
$19.3M 1.62%
155,117
+127,541
13
$19.1M 1.6%
263,071
-79,432
14
$18.7M 1.57%
181,391
+156,961
15
$18.6M 1.57%
+123,017
16
$17.7M 1.48%
917,957
-569,358
17
$17.5M 1.47%
146,236
-55,929
18
$16.9M 1.42%
282,550
-173,001
19
$16.7M 1.4%
316,282
-119,146
20
$15.6M 1.31%
855,334
-181,411
21
$15.5M 1.3%
438,287
-87,783
22
$15.1M 1.27%
428,673
-240,460
23
$15M 1.26%
182,254
-79,462
24
$14.9M 1.25%
289,283
-148,061
25
$14.9M 1.25%
1,054,786
-212,391
1
2 3 4 5