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 | |
|---|---|---|---|---|---|---|---|
| $142K | ﹤0.01% | 3,500 | – | – | |||
| $140K | ﹤0.01% | 351 -236 | -40% | -$94.2K | |||
| $137K | ﹤0.01% | 295 | – | – | |||
| $136K | ﹤0.01% | 1,392 -57 | -4% | -$5.58K | |||
| $134K | ﹤0.01% | 4,499 | – | – | |||
| $132K | ﹤0.01% | 6,000 | – | – | |||
| $129K | ﹤0.01% | 641 -245 | -28% | -$49.4K | |||
| $129K | ﹤0.01% | 1,500 -605 | -29% | -$52K | |||
| $128K | ﹤0.01% | 1,093 | – | – | |||
| $128K | ﹤0.01% | 1,735 +1,076 | +163% | +$79.1K | |||
| $126K | ﹤0.01% | 1,031 | – | – | |||
| $126K | ﹤0.01% | 2,075 | – | – | |||
| $125K | ﹤0.01% | 464 -64 | -12% | -$17.2K | |||
| $124K | ﹤0.01% | 1,569 +769 | +96% | +$60.6K | |||
| $124K | ﹤0.01% | 1,447 -221 | -13% | -$18.9K | |||
| $123K | ﹤0.01% | 880 | – | – | |||
| $123K | ﹤0.01% | 1,605 | – | – | |||
| $123K | ﹤0.01% | 1,225 | – | – | |||
| $122K | ﹤0.01% | 5,000 | – | – | |||
| $121K | ﹤0.01% | 415 | – | – | |||
| $120K | ﹤0.01% | 1,075 | – | – | |||
| $120K | ﹤0.01% | 2,340 | – | – | |||
| $120K | ﹤0.01% | 2,297 | – | – | |||
| $120K | ﹤0.01% | 846 -864 | -51% | -$122K | |||
| $119K | ﹤0.01% | 1,142 +139 | +14% | +$14.5K |
