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 | |
|---|---|---|---|---|---|---|---|
| $206K | ﹤0.01% | 3,814 -446 | -10% | -$24.1K | |||
| $204K | ﹤0.01% | 5,019 | – | – | |||
| $203K | ﹤0.01% | 2,191 +1,803 | +465% | +$167K | |||
| $202K | ﹤0.01% | 1,460 +100 | +7% | +$13.8K | |||
| $202K | ﹤0.01% | 2,490 | – | – | |||
| $202K | ﹤0.01% | 2,043 -108 | -5% | -$10.7K | |||
| $200K | ﹤0.01% | 4,859 | – | – | |||
| $198K | ﹤0.01% | 2,851 | – | – | |||
| $198K | ﹤0.01% | 1,780 | – | – | |||
| $196K | ﹤0.01% | 1,450 | – | – | |||
| $196K | ﹤0.01% | 4,952 -6,298 | -56% | -$249K | |||
| $193K | ﹤0.01% | 100 | – | – | |||
| $192K | ﹤0.01% | 1,957 -1,252 | -39% | -$123K | |||
| $191K | ﹤0.01% | 3,490 -293 | -8% | -$16K | |||
| $188K | ﹤0.01% | 2,406 +89 | +4% | +$6.97K | |||
| $185K | ﹤0.01% | +5,337 | New | +$185K | |||
| $183K | ﹤0.01% | 1,236 | – | – | |||
| $181K | ﹤0.01% | 1,559 | – | – | |||
| $181K | ﹤0.01% | +5,011 | New | +$181K | |||
| $177K | ﹤0.01% | 673 -2,239 | -77% | -$588K | |||
| $176K | ﹤0.01% | 1,152 | – | – | |||
| $172K | ﹤0.01% | 8,305 | – | – | |||
| $170K | ﹤0.01% | 514 +118 | +30% | +$39K | |||
| $168K | ﹤0.01% | 1,701 -1,949 | -53% | -$193K | |||
| $168K | ﹤0.01% | 845 +20 | +2% | +$3.97K |
