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 | |
|---|---|---|---|---|---|---|---|
| $332K | 0.01% | 72 -46 | -39% | -$212K | |||
| $326K | 0.01% | 3,937 +1,982 | +101% | +$164K | |||
| $324K | 0.01% | 1,548 | – | – | |||
| $316K | 0.01% | 1,008 -317 | -24% | -$99.4K | |||
| $310K | 0.01% | 3,398 +210 | +7% | +$19.1K | |||
| $310K | 0.01% | 3,802 | – | – | |||
| $301K | 0.01% | 7,001 +4,049 | +137% | +$174K | |||
| $301K | 0.01% | 1,585 -155 | -9% | -$29.5K | |||
| $300K | 0.01% | 13,590 | – | – | |||
| $293K | 0.01% | 3,116 -4,820 | -61% | -$453K | |||
| $292K | 0.01% | 4,232 +269 | +7% | +$18.5K | |||
| $290K | 0.01% | 791 -348 | -31% | -$128K | |||
| $284K | 0.01% | 1,660 | – | – | |||
| $283K | 0.01% | 820 | – | – | |||
| $281K | 0.01% | 2,594 -100 | -4% | -$10.8K | |||
| $281K | 0.01% | 2,884 -1,200 | -29% | -$117K | |||
| $279K | 0.01% | 9,335 | – | – | |||
| $276K | 0.01% | 3,324 +64 | +2% | +$5.31K | |||
| $276K | 0.01% | 1,011 -596 | -37% | -$162K | |||
| $275K | 0.01% | 2,283 | – | – | |||
| $273K | 0.01% | 2,118 -250 | -11% | -$32.2K | |||
| $273K | 0.01% | 1,197 -5 | -0.4% | -$1.14K | |||
| $267K | 0.01% | 1,258 | – | – | |||
| $264K | 0.01% | 3,432 | – | – | |||
| $261K | 0.01% | 3,246 +113 | +4% | +$9.07K |
