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
Cap. Flow
-$64.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.48%
Holding
1,051
New
113
Increased
164
Reduced
305
Closed
64
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$119K﹤0.01% 2,402
$118K﹤0.01% 4,857
-778
-14%
-$18.9K
$117K﹤0.01% 856
$116K﹤0.01% 4,676
$116K﹤0.01% 1,626
$115K﹤0.01% 11,461
+800
+8%
+$8.02K
$115K﹤0.01% 1,930
$114K﹤0.01% 2,077
-268
-11%
-$14.8K
$114K﹤0.01% 3,900
$113K﹤0.01% 950
+120
+14%
+$14.3K
$113K﹤0.01% 1,585
+195
+14%
+$13.8K
$112K﹤0.01% 2,230
$112K﹤0.01% 2,437
-175
-7%
-$8.01K
$111K﹤0.01% 319
-786
-71%
-$274K
$111K﹤0.01% 300
$110K﹤0.01% 11,000
$110K﹤0.01% 1,511
+71
+5%
+$5.15K
$109K﹤0.01%
+736
New
+$109K
$108K﹤0.01% 78
$106K﹤0.01% 2,600
$106K﹤0.01% 2,875
$104K﹤0.01% 1,800
$104K﹤0.01% 438
-237
-35%
-$56.5K
$103K﹤0.01% 1,897
$102K﹤0.01% 2,509
-7,520
-75%
-$306K