EB
Eastern Bank Portfolio holdings
AUM $5.11B
AUM
$5.11B
AUM Growth
-$275M (-5%)
Cap. Flow
-$61.2M
Cap. Flow % of AUM
-1.2%
Top 10 Holdings %Top 10 Hldgs %
34.48%
Holding
1,051
New
113
Increased
164
Reduced
305
Closed
64
Top Buys
| 1 | $264M | |
| 2 | $49.6M | |
| 3 | $47.7M | |
| 4 | $46.7M | |
| 5 | $29.8M |
Top Sells
| 1 | $50.6M | |
| 2 | $45.6M | |
| 3 | $43.2M | |
| 4 | $42.2M | |
| 5 | $39.4M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 5.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $268M | 5.24% | 2,989,452 +2,947,153 | +6,967% | +$264M | |||
| $255M | 4.99% | 1,148,191 +6,830 | +0.6% | +$1.52M | |||
| $248M | 4.86% | 661,117 -21,752 | -3% | -$8.17M | |||
| $196M | 3.84% | 1,851,789 +440,321 | +31% | +$46.7M | |||
| $184M | 3.59% | 1,693,119 -45,346 | -3% | -$4.91M | |||
| $136M | 2.66% | 714,142 -25,098 | -3% | -$4.78M | |||
| $126M | 2.47% | 815,638 -50,670 | -6% | -$7.84M | |||
| $120M | 2.36% | 343,625 +9,565 | +3% | +$3.35M | |||
| $118M | 2.31% | 211,126 +19,281 | +10% | +$10.8M | |||
| $110M | 2.15% | 2,159,154 +169,009 | +8% | +$8.59M | |||
| $107M | 2.09% | 1,214,643 -129,297 | -10% | -$11.4M | |||
| $105M | 2.05% | 426,521 -28,224 | -6% | -$6.92M | |||
| $103M | 2.01% | 614,103 -56,074 | -8% | -$9.39M | |||
| $93.2M | 1.82% | 161,706 +4,798 | +3% | +$2.77M | |||
| $89.5M | 1.75% | 108,381 +18,102 | +20% | +$15M | |||
| $85.2M | 1.67% | 716,325 +22,292 | +3% | +$2.65M | |||
| $83.3M | 1.63% | 2,099,915 +1,249,516 | +147% | +$49.6M | |||
| $78.4M | 1.54% | 149,691 -10,566 | -7% | -$5.53M | |||
| $78M | 1.53% | 372,194 +82,030 | +28% | +$17.2M | |||
| $73M | 1.43% | 129,884 +876 | +0.7% | +$492K | |||
| $65.5M | 1.28% | 923,543 +443 | +0.1% | +$31.4K | |||
| $59.1M | 1.16% | 74 -6 | -8% | -$4.79M | |||
| $58.7M | 1.15% | 1,064,902 +423,184 | +66% | +$23.3M | |||
| $58.1M | 1.14% | 215,883 -32,812 | -13% | -$8.83M | |||
| $56.9M | 1.11% | 1,363,308 +227,749 | +20% | +$9.5M |
