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 | |
|---|---|---|---|---|---|---|---|
| $25.8K | 0% | 1,150 | – | – | |||
| $25.2K | 0% | 434 | – | – | |||
| $24.9K | 0% | 183 | – | – | |||
| $24.5K | 0% | 1,015 | – | – | |||
| $24.4K | 0% | 2,350 | – | – | |||
| $24.3K | 0% | 400 | – | – | |||
| $24.1K | 0% | 250 -75 | -23% | -$7.22K | |||
| $23.9K | 0% | 1,538 | – | – | |||
| $23.8K | 0% | 330 | – | – | |||
| $23.6K | 0% | 4,186 | – | – | |||
| $23.6K | 0% | 102 | New | +$23.6K | |||
| $23.2K | 0% | 400 | – | – | |||
| $23.1K | 0% | 454 | – | – | |||
| $23.1K | 0% | 265 +12 | +5% | +$1.05K | |||
| $23.1K | 0% | 408 -788 | -66% | -$44.6K | |||
| $23.1K | 0% | 55 +4 | +8% | +$1.68K | |||
| $23K | 0% | 575 | – | – | |||
| $23K | 0% | 5,000 | – | – | |||
| $22.9K | 0% | 98 +53 | +118% | +$12.4K | |||
| $22.6K | 0% | 52 | – | – | |||
| $22.3K | 0% | 1,000 | – | – | |||
| $22.2K | 0% | 315 +280 | +800% | +$19.7K | |||
| $22.2K | 0% | 500 | – | – | |||
| $22.2K | 0% | 295 | New | +$22.2K | |||
| $22.1K | 0% | 2,286 | New | +$22.1K |
