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
$892M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.75M
3
+$4.43M
4
MNRO icon
Monro
MNRO
+$2.8M
5
GNBC
Green Bancorp, Inc
GNBC
+$1.82M

Top Sells

1
+$13.2M
2
+$6.99M
3
+$4.26M
4
GWB
Great Western Bancorp, Inc.
GWB
+$3.56M
5
PRXL
Parexel International Corp
PRXL
+$3.43M

Sector Composition

1 Industrials 21.61%
2 Technology 17.24%
3 Financials 16.13%
4 Healthcare 12.37%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 2.16%
397,857
-27,892
2
$18.5M 2.07%
569,217
+12,483
3
$18.4M 2.06%
356,390
+10,705
4
$17.9M 2.01%
209,723
+10,912
5
$15.9M 1.78%
484,086
+14,935
6
$15.6M 1.74%
167,315
+8,736
7
$15.4M 1.72%
532,301
-53,862
8
$15.4M 1.72%
314,872
+16,376
9
$15.2M 1.7%
224,076
+11,636
10
$14.6M 1.63%
162,064
+8,443
11
$14.4M 1.61%
209,483
-20,769
12
$14.3M 1.6%
1,399,050
+73,082
13
$14.2M 1.6%
277,554
+14,342
14
$14.1M 1.58%
289,004
+14,992
15
$14M 1.57%
+227,754
16
$13.9M 1.56%
233,680
+12,043
17
$13.6M 1.53%
512,765
+27,445
18
$12.8M 1.43%
148,892
-13,058
19
$12.5M 1.4%
205,813
+10,667
20
$12.3M 1.38%
67,514
+3,510
21
$12.2M 1.37%
265,815
+13,844
22
$11.8M 1.32%
169,741
+8,920
23
$11.6M 1.3%
167,866
+8,753
24
$11.5M 1.29%
169,571
-14,289
25
$11.1M 1.25%
352,797
-64,744
1
2 3 4 5