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
1
$20.1M 2.53%
286,780
-138,349
2
$18.1M 2.28%
293,014
-127,485
3
$16.8M 2.11%
367,820
-226,869
4
$16.5M 2.07%
419,367
-147,896
5
$16.2M 2.04%
152,542
-64,653
6
$15.5M 1.95%
263,018
-179,013
7
$14.5M 1.82%
225,012
-176,313
8
$14.2M 1.79%
325,887
-139,016
9
$14.1M 1.78%
272,870
-170,925
10
$13.3M 1.68%
618,881
-299,076
11
$13.3M 1.67%
1,268,040
-451,037
12
$13.2M 1.66%
178,002
-85,069
13
$12.6M 1.59%
210,481
-72,069
14
$12.3M 1.55%
196,333
-34,842
15
$11.7M 1.48%
220,736
-68,547
16
$11.6M 1.46%
578,840
-276,494
17
$11.5M 1.45%
413,034
-101,173
18
$11.4M 1.44%
87,074
-59,162
19
$11M 1.39%
529,396
-92,713
20
$11M 1.39%
135,720
-86,667
21
$10.9M 1.37%
237,653
-102,243
22
$10.8M 1.36%
401,541
-193,020
23
$10.7M 1.35%
242,441
-36,152
24
$10.6M 1.34%
304,390
-133,897
25
$9.94M 1.25%
214,179
-102,103
1
2 3 4 5