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 (-5%)
Cap. Flow
-$64.5M
Cap. Flow % of AUM
-1.26%
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 | |
|---|---|---|---|---|---|---|---|
| $600K | 0.01% | 5,489 -71 | -1% | -$7.76K | |||
| $582K | 0.01% | 3,774 -365 | -9% | -$56.3K | |||
| $580K | 0.01% | 13,190 +11,451 | +658% | +$503K | |||
| $560K | 0.01% | 6,179 -420 | -6% | -$38.1K | |||
| $556K | 0.01% | 1,650 | – | – | |||
| $549K | 0.01% | 1,520 -165 | -10% | -$59.6K | |||
| $533K | 0.01% | 9,502 +600 | +7% | +$33.6K | |||
| $531K | 0.01% | 3,345 +306 | +10% | +$48.6K | |||
| $528K | 0.01% | 6,033 -26 | -0.4% | -$2.27K | |||
| $523K | 0.01% | 14,181 -2,152 | -13% | -$79.4K | |||
| $519K | 0.01% | 2,125 +264 | +14% | +$64.4K | |||
| $516K | 0.01% | 7,035 -1,851 | -21% | -$136K | |||
| $511K | 0.01% | 5,357 +3,237 | +153% | +$309K | |||
| $504K | 0.01% | 761 +202 | +36% | +$134K | |||
| $497K | 0.01% | 970 -82 | -8% | -$42K | |||
| $497K | 0.01% | 8,460 -4,099 | -33% | -$241K | |||
| $491K | 0.01% | 5,089 -44,296 | -90% | -$4.27M | |||
| $483K | 0.01% | 6,466 +120 | +2% | +$8.96K | |||
| $482K | 0.01% | 2,442 -132 | -5% | -$26.1K | |||
| $477K | 0.01% | 5,101 -1,028 | -17% | -$96.1K | |||
| $475K | 0.01% | 4,294 +120 | +3% | +$13.3K | |||
| $470K | 0.01% | 21,500 | – | – | |||
| $467K | 0.01% | 1,971 -560 | -22% | -$133K | |||
| $460K | 0.01% | 2,664 +1,402 | +111% | +$242K | |||
| $458K | 0.01% | 1,530 | – | – |
