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 | |
|---|---|---|---|---|---|---|---|
| $60.8K | ﹤0.01% | 5,670 | – | – | |||
| $59.3K | ﹤0.01% | 124 -3 | -2% | -$1.43K | |||
| $58.4K | ﹤0.01% | 794 -27,721 | -97% | -$2.04M | |||
| $57.8K | ﹤0.01% | 1,317 -296 | -18% | -$13K | |||
| $56.5K | ﹤0.01% | 702 | – | – | |||
| $56.4K | ﹤0.01% | 97 +87 | +870% | +$50.6K | |||
| $56.4K | ﹤0.01% | 675 | – | – | |||
| $55.9K | ﹤0.01% | 350 | – | – | |||
| $55.7K | ﹤0.01% | 465 | – | – | |||
| $55.4K | ﹤0.01% | 562 | – | – | |||
| $55.3K | ﹤0.01% | 925 +836 | +939% | +$50K | |||
| $55.2K | ﹤0.01% | 1,426 +518 | +57% | +$20.1K | |||
| $55.1K | ﹤0.01% | 600 | – | – | |||
| $54.9K | ﹤0.01% | 2,396 -355 | -13% | -$8.14K | |||
| $54.8K | ﹤0.01% | 1,000 | – | – | |||
| $54.5K | ﹤0.01% | +2,293 | New | +$54.5K | |||
| $54.3K | ﹤0.01% | 1,500 -2,492 | -62% | -$90.3K | |||
| $54.1K | ﹤0.01% | 1,300 | – | – | |||
| $53.5K | ﹤0.01% | 1,140 | – | – | |||
| $53.5K | ﹤0.01% | 523 -434 | -45% | -$44.4K | |||
| $53.2K | ﹤0.01% | 8,000 | – | – | |||
| $52.9K | ﹤0.01% | 208 +198 | +1,980% | +$50.4K | |||
| $52.7K | ﹤0.01% | 2,017 | – | – | |||
| $52.2K | ﹤0.01% | 291 | – | – | |||
| $51.8K | ﹤0.01% | 382 -138 | -27% | -$18.7K |
