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 | |
|---|---|---|---|---|---|---|---|
| $29.4K | ﹤0.01% | +2,556 | New | +$29.4K | |||
| $29.1K | ﹤0.01% | 395 | – | – | |||
| $29.1K | ﹤0.01% | +850 | New | +$29.1K | |||
| $29.1K | ﹤0.01% | 1,874 | – | – | |||
| $29K | ﹤0.01% | 600 | – | – | |||
| $28.9K | ﹤0.01% | 1,133 | – | – | |||
| $28.9K | ﹤0.01% | +2,199 | New | +$28.9K | |||
| $28.7K | ﹤0.01% | +1,298 | New | +$28.7K | |||
| $27.9K | ﹤0.01% | 640 -75 | -10% | -$3.27K | |||
| $27.5K | ﹤0.01% | 150 | – | – | |||
| $27.3K | ﹤0.01% | 750 | – | – | |||
| $27.3K | ﹤0.01% | 500 | – | – | |||
| $27.3K | ﹤0.01% | +1,869 | New | +$27.3K | |||
| $27.2K | ﹤0.01% | 2,434 | – | – | |||
| $26.9K | ﹤0.01% | 293 -88 | -23% | -$8.09K | |||
| $26.7K | ﹤0.01% | 154 | – | – | |||
| $26.7K | ﹤0.01% | 900 | – | – | |||
| $26.6K | ﹤0.01% | 390 | – | – | |||
| $26.5K | ﹤0.01% | 1,522 | – | – | |||
| $26.4K | ﹤0.01% | 1,229 +229 | +23% | +$4.93K | |||
| $26.2K | ﹤0.01% | 300 -207 | -41% | -$18.1K | |||
| $26.2K | ﹤0.01% | 279 | – | – | |||
| $26.2K | ﹤0.01% | 539 +114 | +27% | +$5.53K | |||
| $26.1K | ﹤0.01% | +3,206 | New | +$26.1K | |||
| $25.8K | ﹤0.01% | 200 -500 | -71% | -$64.6K |
