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 | |
|---|---|---|---|---|---|---|---|
| $86.6K | 0% | 2,161 | – | – | |||
| $86.3K | 0% | 305 -295 | -49% | -$83.5K | |||
| $85.7K | 0% | 150 | – | – | |||
| $84.8K | 0% | 1,685 | – | – | |||
| $83.7K | 0% | 522 -99 | -16% | -$15.9K | |||
| $83.1K | 0% | 660 | – | – | |||
| $82.2K | 0% | 630 +470 | +294% | +$61.3K | |||
| $81.3K | 0% | 7,573 +472 | +7% | +$5.07K | |||
| $79.8K | 0% | 2,000 | – | – | |||
| $79.2K | 0% | 663 -900 | -58% | -$108K | |||
| $78.4K | 0% | 1,000 | – | – | |||
| $78.2K | 0% | 1,575 +75 | +5% | +$3.72K | |||
| $78K | 0% | 2,080 | – | – | |||
| $77.7K | 0% | 1,456 +631 | +76% | +$33.7K | |||
| $77.3K | 0% | 880 -517 | -37% | -$45.4K | |||
| $76.8K | 0% | 446 -140 | -24% | -$24.1K | |||
| $76.7K | 0% | 1,435 -655 | -31% | -$35K | |||
| $76.3K | 0% | 984 | – | – | |||
| $75.4K | 0% | 285 | – | – | |||
| $75.2K | 0% | 866 -500 | -37% | -$43.4K | |||
| $74K | 0% | 2,922 | – | – | |||
| $73.6K | 0% | 1,168 | – | – | |||
| $73.4K | 0% | 2,150 | – | – | |||
| $73.3K | 0% | 296 | – | – | |||
| $73.1K | 0% | 1,392 | – | – |
