EB

Eastern Bank Portfolio holdings

AUM $5.11B
This Quarter Return
-3%
1 Year Return
+8.52%
3 Year Return
+36.89%
5 Year Return
+133.71%
10 Year Return
+219.22%
AUM
$5.11B
AUM Growth
-$275M
Cap. Flow
-$64.5M
Cap. Flow %
-1.26%
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

1Technology21.79%
2Financials17.64%
3Healthcare8.55%
4Consumer Discretionary6.87%
5Industrials5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$268M5.24% 2,989,452
+2,947,153
+6,967%
+$264M
$255M4.99% 1,148,191
+6,830
+0.6%
+$1.52M
$248M4.86% 661,117
-21,752
-3%
-$8.17M
$196M3.84% 1,851,789
+440,321
+31%
+$46.7M
$184M3.59% 1,693,119
-45,346
-3%
-$4.91M
$136M2.66% 714,142
-25,098
-3%
-$4.78M
$126M2.47% 815,638
-50,670
-6%
-$7.84M
$120M2.36% 343,625
+9,565
+3%
+$3.35M
$118M2.31% 211,126
+19,281
+10%
+$10.8M
$110M2.15% 2,159,154
+169,009
+8%
+$8.59M
$107M2.09% 1,214,643
-129,297
-10%
-$11.4M
$105M2.05% 426,521
-28,224
-6%
-$6.92M
$103M2.01% 614,103
-56,074
-8%
-$9.39M
$93.2M1.82% 161,706
+4,798
+3%
+$2.77M
$89.5M1.75% 108,381
+18,102
+20%
+$15M
$85.2M1.67% 716,325
+22,292
+3%
+$2.65M
$83.3M1.63% 2,099,915
+1,249,516
+147%
+$49.6M
$78.4M1.54% 149,691
-10,566
-7%
-$5.53M
$78M1.53% 372,194
+82,030
+28%
+$17.2M
$73M1.43% 129,884
+876
+0.7%
+$492K
$65.5M1.28% 923,543
+443
+0.1%
+$31.4K
$59.1M1.16% 74
-6
-8%
-$4.79M
$58.7M1.15% 1,064,902
+423,184
+66%
+$23.3M
$58.1M1.14% 215,883
-32,812
-13%
-$8.83M
$56.9M1.11% 1,363,308
+227,749
+20%
+$9.5M
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