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
$1.08B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.95M
3
+$1.77M
4
HMSY
HMS Holdings Corp.
HMSY
+$1.64M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.59M

Top Sells

1
+$20M
2
+$10.3M
3
+$4.45M
4
QDEL icon
QuidelOrtho
QDEL
+$3.32M
5
MKTX icon
MarketAxess Holdings
MKTX
+$3.05M

Sector Composition

1 Industrials 22.63%
2 Financials 14.68%
3 Technology 13.56%
4 Healthcare 12.81%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 2.14%
600,673
+25,390
2
$21.4M 1.97%
273,677
-56,875
3
$20.9M 1.93%
419,057
+17,665
4
$20.3M 1.87%
396,221
-16,123
5
$20M 1.84%
274,053
-141,763
6
$19.4M 1.79%
291,328
-49,935
7
$18.6M 1.72%
344,010
+14,522
8
$18.6M 1.71%
240,086
+10,093
9
$18.1M 1.67%
216,479
+17,133
10
$16.8M 1.55%
155,087
+20,419
11
$16.8M 1.55%
424,848
+17,999
12
$16.7M 1.54%
651,331
-25,747
13
$16.6M 1.53%
175,863
+7,403
14
$15.7M 1.45%
48,900
-1,377
15
$14.9M 1.37%
1,183,610
-141,657
16
$14.2M 1.31%
323,182
+40,228
17
$14M 1.29%
171,952
+7,157
18
$13.7M 1.26%
235,851
+18,092
19
$13.6M 1.25%
417,708
+59,803
20
$13.6M 1.25%
25,221
+1,064
21
$13.5M 1.25%
592,097
+57,101
22
$13.5M 1.25%
311,590
+13,375
23
$13.3M 1.23%
465,021
+19,679
24
$13.3M 1.23%
247,871
+10,381
25
$13.2M 1.22%
142,626
+6,002
1
2 3 4 5