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 | |
|---|---|---|---|---|---|---|---|
| $443K | 0.01% | 1,300 | – | – | |||
| $442K | 0.01% | 3,497 +30 | +0.9% | +$3.79K | |||
| $440K | 0.01% | 7,527 +221 | +3% | +$12.9K | |||
| $440K | 0.01% | 1,815 -103 | -5% | -$25K | |||
| $440K | 0.01% | 3,996 -1,387 | -26% | -$153K | |||
| $437K | 0.01% | 5,300 | – | – | |||
| $434K | 0.01% | 2,976 +42 | +1% | +$6.12K | |||
| $425K | 0.01% | 11,214 -617 | -5% | -$23.4K | |||
| $423K | 0.01% | 2,151 +152 | +8% | +$29.9K | |||
| $422K | 0.01% | 5,968 -300 | -5% | -$21.2K | |||
| $413K | 0.01% | 14,578 | – | – | |||
| $412K | 0.01% | 417 -55 | -12% | -$54.3K | |||
| $404K | 0.01% | 9,946 | – | – | |||
| $401K | 0.01% | 3,540 | – | – | |||
| $399K | 0.01% | 5,530 +3,500 | +172% | +$253K | |||
| $399K | 0.01% | 21,440 +13,650 | +175% | +$254K | |||
| $392K | 0.01% | 722 +196 | +37% | +$106K | |||
| $391K | 0.01% | 3,713 -3,052 | -45% | -$322K | |||
| $391K | 0.01% | +5,380 | New | +$391K | |||
| $387K | 0.01% | 4,705 | – | – | |||
| $369K | 0.01% | 3,172 | – | – | |||
| $369K | 0.01% | 2,500 | – | – | |||
| $355K | 0.01% | 5,647 | – | – | |||
| $345K | 0.01% | 1,930 +74 | +4% | +$13.2K | |||
| $344K | 0.01% | 7,757 | – | – |
