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 | |
|---|---|---|---|---|---|---|---|
| $34.1K | 0% | 440 | – | – | |||
| $33.9K | 0% | 546 | – | – | |||
| $33.9K | 0% | 423 | – | – | |||
| $33.7K | 0% | 3,000 | – | – | |||
| $33.5K | 0% | 550 | New | +$33.5K | |||
| $33.4K | 0% | 2,344 | New | +$33.4K | |||
| $33K | 0% | 182 | – | – | |||
| $32.9K | 0% | 850 +175 | +26% | +$6.78K | |||
| $32.9K | 0% | 650 -805 | -55% | -$40.8K | |||
| $32.8K | 0% | 1,000 | – | – | |||
| $32.7K | 0% | 90 | – | – | |||
| $32.3K | 0% | 500 | – | – | |||
| $32.2K | 0% | 500 | – | – | |||
| $32K | 0% | 2,859 +481 | +20% | +$5.39K | |||
| $31.7K | 0% | 230 | – | – | |||
| $31.7K | 0% | 450 | – | – | |||
| $31.3K | 0% | 782 | – | – | |||
| $31.1K | 0% | 74 -105 | -59% | -$44.1K | |||
| $31K | 0% | 123 +3 | +3% | +$755 | |||
| $30.9K | 0% | 411 -73 | -15% | -$5.48K | |||
| $30.6K | 0% | 462 | New | +$30.6K | |||
| $30.4K | 0% | 263 | – | – | |||
| $30.4K | 0% | 548 +300 | +121% | +$16.6K | |||
| $30.1K | 0% | 330 | – | – | |||
| $29.9K | 0% | 900 | – | – |
