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 | |
|---|---|---|---|---|---|---|---|
| $51.7K | ﹤0.01% | 2,400 | – | – | |||
| $50.4K | ﹤0.01% | +1,245 | New | +$50.4K | |||
| $50.2K | ﹤0.01% | 490 | – | – | |||
| $50K | ﹤0.01% | 3,000 | – | – | |||
| $49.8K | ﹤0.01% | 1,000 | – | – | |||
| $49.5K | ﹤0.01% | +3,060 | New | +$49.5K | |||
| $49.4K | ﹤0.01% | 250 | – | – | |||
| $48.8K | ﹤0.01% | +526 | New | +$48.8K | |||
| $47.8K | ﹤0.01% | 2,275 | – | – | |||
| $47.8K | ﹤0.01% | 81 -2,634 | -97% | -$1.55M | |||
| $46.8K | ﹤0.01% | 1,000 | – | – | |||
| $46.7K | ﹤0.01% | 759 -156 | -17% | -$9.61K | |||
| $46.6K | ﹤0.01% | 400 | – | – | |||
| $46K | ﹤0.01% | 1,280 | – | – | |||
| $44K | ﹤0.01% | 450 | – | – | |||
| $43.7K | ﹤0.01% | +1,008 | New | +$43.7K | |||
| $43.2K | ﹤0.01% | 4,958 +1,545 | +45% | +$13.5K | |||
| $43.2K | ﹤0.01% | 453 +74 | +20% | +$7.05K | |||
| $42.7K | ﹤0.01% | 11,500 | – | – | |||
| $42.3K | ﹤0.01% | 1,759 +1,314 | +295% | +$31.6K | |||
| $42K | ﹤0.01% | 533 +208 | +64% | +$16.4K | |||
| $41.5K | ﹤0.01% | 250 | – | – | |||
| $41.4K | ﹤0.01% | 580 +246 | +74% | +$17.6K | |||
| $40.5K | ﹤0.01% | 968 -1,465 | -60% | -$61.3K | |||
| $40.1K | ﹤0.01% | 441 -2,020 | -82% | -$184K |
