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
$1.11B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.16M
3
+$4.38M
4
HMSY
HMS Holdings Corp.
HMSY
+$3.13M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.45M

Top Sells

1
+$13.5M
2
+$7.92M
3
+$5.98M
4
IT icon
Gartner
IT
+$5.89M
5
QDEL icon
QuidelOrtho
QDEL
+$5.54M

Sector Composition

1 Industrials 24.63%
2 Financials 13.89%
3 Healthcare 12.01%
4 Technology 12.01%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 2.33%
357,379
-61,678
2
$22.3M 2%
592,212
-8,461
3
$22.1M 1.99%
220,958
+4,479
4
$21.2M 1.9%
344,344
-51,877
5
$19.3M 1.73%
244,743
-28,934
6
$18.9M 1.69%
442,084
+17,236
7
$18.8M 1.69%
326,985
-17,025
8
$18.6M 1.67%
192,193
-81,860
9
$18.2M 1.63%
242,634
+2,548
10
$17.6M 1.58%
536,230
+95,447
11
$16.8M 1.51%
240,819
+4,968
12
$16.6M 1.49%
300,566
+156,368
13
$16.3M 1.46%
192,379
+16,516
14
$15.9M 1.43%
739,520
+97,003
15
$15.8M 1.42%
160,567
+5,480
16
$15.7M 1.41%
172,463
+511
17
$15.5M 1.39%
241,240
+22,159
18
$15.3M 1.37%
449,061
+31,353
19
$15.3M 1.37%
214,731
-8,680
20
$15.1M 1.36%
330,060
+6,878
21
$14.6M 1.31%
183,593
+8,499
22
$14.5M 1.3%
107,595
+2,202
23
$14.2M 1.28%
458,773
-192,558
24
$14.2M 1.27%
25,755
+534
25
$13.9M 1.25%
43,542
-5,358
1
2 3 4 5