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 | |
|---|---|---|---|---|---|---|---|
| $39.4K | 0% | 515 | – | – | |||
| $39.3K | 0% | 660 | New | +$39.3K | |||
| $39.2K | 0% | 331 | – | – | |||
| $38.3K | 0% | 315 | New | +$38.3K | |||
| $38.2K | 0% | 593 | – | – | |||
| $37.9K | 0% | 149 -227 | -60% | -$57.7K | |||
| $37.8K | 0% | 203 +41 | +25% | +$7.64K | |||
| $37.6K | 0% | 292 | New | +$37.6K | |||
| $37.3K | 0% | 233 +127 | +120% | +$20.3K | |||
| $37K | 0% | 333 | – | – | |||
| $36.9K | 0% | 151 | – | – | |||
| $36.9K | 0% | 2,477 -280 | -10% | -$4.17K | |||
| $36.7K | 0% | 452 -21 | -4% | -$1.7K | |||
| $36.7K | 0% | 250 | – | – | |||
| $36.5K | 0% | 356 -181 | -34% | -$18.5K | |||
| $36.4K | 0% | 679 | – | – | |||
| $36.2K | 0% | 1,440 | – | – | |||
| $35.8K | 0% | 2,500 | – | – | |||
| $35.6K | 0% | 5,700 | – | – | |||
| $35.6K | 0% | 500 | – | – | |||
| $35.1K | 0% | 1,357 | – | – | |||
| $34.9K | 0% | 1,440 | – | – | |||
| $34.6K | 0% | 1,432 | New | +$34.6K | |||
| $34.5K | 0% | 500 | New | +$34.5K | |||
| $34.5K | 0% | 750 | – | – |
