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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0.01% | 1,280 | – | – | |||
| $257K | 0.01% | 762 +160 | +27% | +$53.9K | |||
| $256K | 0.01% | +3,110 | New | +$256K | |||
| $256K | 0.01% | 990 | – | – | |||
| $254K | 0.01% | 3,006 +6 | +0.2% | +$506 | |||
| $250K | ﹤0.01% | 5,011 -2,350 | -32% | -$117K | |||
| $245K | ﹤0.01% | 44,000 | – | – | |||
| $237K | ﹤0.01% | 6,795 -2,084 | -23% | -$72.8K | |||
| $237K | ﹤0.01% | 8,560 | – | – | |||
| $233K | ﹤0.01% | 808 | – | – | |||
| $233K | ﹤0.01% | 957 -6 | -0.6% | -$1.46K | |||
| $233K | ﹤0.01% | 1,887 -760 | -29% | -$93.8K | |||
| $233K | ﹤0.01% | 1,132 +50 | +5% | +$10.3K | |||
| $232K | ﹤0.01% | 898 | – | – | |||
| $231K | ﹤0.01% | 4,333 -383 | -8% | -$20.4K | |||
| $229K | ﹤0.01% | 60 -24 | -29% | -$91.5K | |||
| $228K | ﹤0.01% | 693 -615 | -47% | -$202K | |||
| $227K | ﹤0.01% | 3,308 | – | – | |||
| $223K | ﹤0.01% | 332 -52 | -14% | -$35K | |||
| $221K | ﹤0.01% | 2,225 | – | – | |||
| $220K | ﹤0.01% | 1,255 -137 | -10% | -$24.1K | |||
| $218K | ﹤0.01% | 4,744 +400 | +9% | +$18.4K | |||
| $216K | ﹤0.01% | 2,068 -897 | -30% | -$93.6K | |||
| $215K | ﹤0.01% | +5,644 | New | +$215K | |||
| $212K | ﹤0.01% | +1,228 | New | +$212K |
