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
$1.01B
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.27M
3
+$2.27M
4
ASGN icon
ASGN Inc
ASGN
+$1.26M
5
RES icon
RPC Inc
RES
+$1.12M

Top Sells

1
+$5.13M
2
+$4.56M
3
+$4.27M
4
GWB
Great Western Bancorp, Inc.
GWB
+$3.65M
5
MKTX icon
MarketAxess Holdings
MKTX
+$3.56M

Sector Composition

1 Industrials 21.63%
2 Technology 15.7%
3 Financials 14.76%
4 Healthcare 12.58%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 2.69%
330,552
+15,416
2
$20M 1.99%
309,356
-79,341
3
$19.1M 1.9%
575,283
-39,984
4
$18.7M 1.86%
412,344
+20,334
5
$18.1M 1.8%
168,460
+8,203
6
$17.7M 1.76%
341,263
+8,375
7
$16.7M 1.66%
329,488
+15,663
8
$16.6M 1.65%
229,993
+11,823
9
$15.8M 1.57%
677,078
+16,479
10
$15.7M 1.56%
199,346
+9,416
11
$15.6M 1.56%
1,325,267
-172,808
12
$15.6M 1.55%
401,392
+19,404
13
$15M 1.49%
415,816
-88,432
14
$14.7M 1.47%
406,849
+90,197
15
$14.5M 1.44%
202,664
+9,653
16
$14M 1.39%
134,668
-43,814
17
$13.7M 1.36%
50,277
-15,639
18
$13.2M 1.32%
192,112
+9,184
19
$13M 1.3%
234,123
+11,311
20
$13M 1.29%
272,137
+12,026
21
$12.8M 1.27%
214,032
+11,304
22
$12.7M 1.26%
24,157
+1,151
23
$12.6M 1.25%
181,540
-41,883
24
$12.5M 1.24%
445,342
+19,706
25
$12.5M 1.24%
868,058
+21,321
1
2 3 4 5