EB
Eastern Bank Portfolio holdings
AUM $5.11B
AUM
$5.11B
AUM Growth
-$275M (-5%)
Cap. Flow
-$61.2M
Cap. Flow % of AUM
-1.2%
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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0% | 2,402 | – | – | |||
| $118K | 0% | 4,857 -778 | -14% | -$18.9K | |||
| $117K | 0% | 856 | – | – | |||
| $116K | 0% | 4,676 | – | – | |||
| $116K | 0% | 1,626 | – | – | |||
| $115K | 0% | 11,461 +800 | +8% | +$8.02K | |||
| $115K | 0% | 1,930 | – | – | |||
| $114K | 0% | 2,077 -268 | -11% | -$14.8K | |||
| $114K | 0% | 3,900 | – | – | |||
| $113K | 0% | 950 +120 | +14% | +$14.3K | |||
| $113K | 0% | 1,585 +195 | +14% | +$13.8K | |||
| $112K | 0% | 2,230 | – | – | |||
| $112K | 0% | 2,437 -175 | -7% | -$8.01K | |||
| $111K | 0% | 319 -786 | -71% | -$274K | |||
| $111K | 0% | 300 | – | – | |||
| $110K | 0% | 11,000 | – | – | |||
| $110K | 0% | 1,511 +71 | +5% | +$5.15K | |||
| $109K | 0% | 736 | New | +$109K | |||
| $108K | 0% | 78 | – | – | |||
| $106K | 0% | 2,600 | – | – | |||
| $106K | 0% | 2,875 | – | – | |||
| $104K | 0% | 1,800 | – | – | |||
| $104K | 0% | 438 -237 | -35% | -$56.5K | |||
| $103K | 0% | 1,897 | – | – | |||
| $102K | 0% | 2,509 -7,520 | -75% | -$306K |
