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 | |
|---|---|---|---|---|---|---|---|
| $73K | 0% | 5,038 | New | +$73K | |||
| $72.9K | 0% | 1,742 -100 | -5% | -$4.19K | |||
| $72.2K | 0% | 327 +50 | +18% | +$11K | |||
| $71.4K | 0% | 939 -159 | -14% | -$12.1K | |||
| $71.3K | 0% | 800 | – | – | |||
| $71.1K | 0% | 1,574 | – | – | |||
| $70.7K | 0% | 1,885 | – | – | |||
| $69K | 0% | 2,620 +109 | +4% | +$2.87K | |||
| $67.8K | 0% | 724 -462 | -39% | -$43.3K | |||
| $67.4K | 0% | 249 | – | – | |||
| $67.1K | 0% | 2,164 | – | – | |||
| $66.9K | 0% | 2,000 -800 | -29% | -$26.8K | |||
| $66.1K | 0% | 2,150 | – | – | |||
| $66K | 0% | 545 | – | – | |||
| $65.9K | 0% | 623 | – | – | |||
| $64.6K | 0% | 400 | New | +$64.6K | |||
| $63.8K | 0% | 972 +45 | +5% | +$2.95K | |||
| $63.4K | 0% | 4,073 | New | +$63.4K | |||
| $63.2K | 0% | 735 | – | – | |||
| $63.2K | 0% | 494 -400 | -45% | -$51.2K | |||
| $62.9K | 0% | 764 -55 | -7% | -$4.53K | |||
| $62.3K | 0% | 350 -13 | -4% | -$2.31K | |||
| $61.5K | 0% | 530 +280 | +112% | +$32.5K | |||
| $61.1K | 0% | 273 | – | – | |||
| $60.9K | 0% | 965 | – | – |
