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 | |
|---|---|---|---|---|---|---|---|
| $759K | 0.01% | 12,225 | – | – | |||
| $756K | 0.01% | 2,860 -261 | -8% | -$69K | |||
| $755K | 0.01% | 2,140 +940 | +78% | +$331K | |||
| $751K | 0.01% | 3,943 -1,189 | -23% | -$227K | |||
| $749K | 0.01% | 9,490 | – | – | |||
| $741K | 0.01% | 32,611 -27,027 | -45% | -$614K | |||
| $739K | 0.01% | 1,994 +22 | +1% | +$8.16K | |||
| $736K | 0.01% | 11,597 -1,733 | -13% | -$110K | |||
| $718K | 0.01% | 5,885 -62 | -1% | -$7.56K | |||
| $716K | 0.01% | 2,346 | – | – | |||
| $710K | 0.01% | 7,720 +650 | +9% | +$59.8K | |||
| $708K | 0.01% | 4,268 +694 | +19% | +$115K | |||
| $699K | 0.01% | 1,139 -331 | -23% | -$203K | |||
| $697K | 0.01% | 5,370 +184 | +4% | +$23.9K | |||
| $673K | 0.01% | 4,700 -18,581 | -80% | -$2.66M | |||
| $663K | 0.01% | 8,761 -5,348 | -38% | -$405K | |||
| $660K | 0.01% | 1,364 -31 | -2% | -$15K | |||
| $659K | 0.01% | 19,504 +139 | +0.7% | +$4.7K | |||
| $659K | 0.01% | 1,505 +16 | +1% | +$7.01K | |||
| $656K | 0.01% | 3,653 -61 | -2% | -$11K | |||
| $655K | 0.01% | 2,134 -76 | -3% | -$23.3K | |||
| $654K | 0.01% | 1,557 -150 | -9% | -$63K | |||
| $651K | 0.01% | 3,000 +1,500 | +100% | +$326K | |||
| $647K | 0.01% | 4,430 -2,361 | -35% | -$345K | |||
| $616K | 0.01% | 1,379 +57 | +4% | +$25.5K |
