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
$920M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.8M
3
+$6.22M
4
WLY icon
John Wiley & Sons Class A
WLY
+$5.9M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.98M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$9.81M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$7.86M
5
B
Barnes Group Inc.
B
+$5.29M

Sector Composition

1 Industrials 21.2%
2 Technology 19.03%
3 Healthcare 14.1%
4 Financials 13.79%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 2.22%
536,630
+4,329
2
$19.8M 2.15%
365,980
-31,877
3
$19.5M 2.12%
916,673
+460,117
4
$18.9M 2.05%
570,567
+1,350
5
$18.5M 2.01%
211,860
+2,137
6
$17M 1.84%
362,652
+6,262
7
$16.3M 1.77%
150,303
+1,411
8
$16.3M 1.77%
259,406
+31,652
9
$16.1M 1.75%
225,059
+983
10
$15.2M 1.65%
290,992
+1,988
11
$15M 1.63%
317,343
+2,471
12
$14.7M 1.6%
+409,446
13
$14.7M 1.6%
165,506
+3,442
14
$14.7M 1.59%
168,842
+1,635
15
$14M 1.52%
206,994
+1,181
16
$13.9M 1.51%
67,934
+420
17
$13.7M 1.49%
1,405,035
+5,985
18
$13.5M 1.46%
290,197
+24,382
19
$13.1M 1.43%
146,854
-20,461
20
$12.9M 1.4%
386,166
-97,920
21
$12.8M 1.39%
169,563
+1,697
22
$12.8M 1.39%
1,099,398
+24,889
23
$12.6M 1.37%
552,013
+14,255
24
$12.2M 1.32%
188,223
-21,260
25
$11.7M 1.27%
219,784
+110,804
1
2 3 4 5