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 | |
|---|---|---|---|---|---|---|---|
| $166K | ﹤0.01% | 125 | – | – | |||
| $165K | ﹤0.01% | 3,500 | – | – | |||
| $165K | ﹤0.01% | 2,532 -375 | -13% | -$24.5K | |||
| $164K | ﹤0.01% | 2,029 -152 | -7% | -$12.3K | |||
| $162K | ﹤0.01% | 1,302 | – | – | |||
| $161K | ﹤0.01% | 943 -39 | -4% | -$6.66K | |||
| $161K | ﹤0.01% | 578 | – | – | |||
| $157K | ﹤0.01% | 4,600 -470 | -9% | -$16.1K | |||
| $157K | ﹤0.01% | 1,950 | – | – | |||
| $156K | ﹤0.01% | 1,398 -90 | -6% | -$10.1K | |||
| $156K | ﹤0.01% | 1,721 | – | – | |||
| $154K | ﹤0.01% | 1,880 -51 | -3% | -$4.17K | |||
| $151K | ﹤0.01% | 1,002 -433 | -30% | -$65.4K | |||
| $151K | ﹤0.01% | 1,274 -54 | -4% | -$6.38K | |||
| $150K | ﹤0.01% | 1,813 -175 | -9% | -$14.5K | |||
| $150K | ﹤0.01% | 565 -62 | -10% | -$16.4K | |||
| $149K | ﹤0.01% | 5,631 -536 | -9% | -$14.2K | |||
| $148K | ﹤0.01% | 5,549 | – | – | |||
| $148K | ﹤0.01% | 9,560 | – | – | |||
| $146K | ﹤0.01% | 1,294 +628 | +94% | +$71K | |||
| $146K | ﹤0.01% | 2,922 | – | – | |||
| $143K | ﹤0.01% | +1,500 | New | +$143K | |||
| $142K | ﹤0.01% | 642 -74 | -10% | -$16.4K | |||
| $142K | ﹤0.01% | 11,009 | – | – | |||
| $142K | ﹤0.01% | 3,243 -1,673 | -34% | -$73.1K |
