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
$289M
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$641K
3
+$106K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$91.8K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$89.4K

Top Sells

1
+$16.1M
2
+$15.1M
3
+$13.7M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.3M
5
NBHC icon
National Bank Holdings
NBHC
+$12.2M

Sector Composition

1 Industrials 23.54%
2 Financials 15.15%
3 Technology 12.58%
4 Healthcare 10.84%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 2.33%
88,359
-154,275
2
$6.5M 2.25%
63,441
-157,517
3
$6.07M 2.1%
196,494
-395,718
4
$5.81M 2.01%
84,478
-156,341
5
$5.74M 1.99%
119,527
-237,852
6
$5.56M 1.93%
99,695
-244,649
7
$5.33M 1.85%
143,997
-298,087
8
$5.14M 1.78%
182,619
-353,611
9
$4.82M 1.67%
81,770
-170,633
10
$4.49M 1.56%
82,427
-162,316
11
$4.44M 1.54%
54,459
-106,108
12
$4.42M 1.53%
111,767
-215,218
13
$4.41M 1.53%
59,642
-112,821
14
$4.29M 1.49%
37,911
-69,684
15
$4.23M 1.47%
14,940
-28,602
16
$4.15M 1.44%
66,554
-117,039
17
$4.06M 1.41%
332,277
-670,957
18
$4.01M 1.39%
145,054
-257,298
19
$4M 1.39%
161,379
-287,682
20
$4M 1.38%
84,571
-156,669
21
$4M 1.38%
74,591
-140,140
22
$3.94M 1.36%
52,697
-139,496
23
$3.67M 1.27%
67,967
-124,412
24
$3.38M 1.17%
83,340
-154,762
25
$3.38M 1.17%
142,518
-226,097
1
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