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 | |
|---|---|---|---|---|---|---|---|
| $22K | ﹤0.01% | 401 | – | – | |||
| $21.8K | ﹤0.01% | +2,186 | New | +$21.8K | |||
| $21.6K | ﹤0.01% | 650 | – | – | |||
| $21.5K | ﹤0.01% | 65 | – | – | |||
| $21.5K | ﹤0.01% | 326 -37 | -10% | -$2.44K | |||
| $21.3K | ﹤0.01% | 845 | – | – | |||
| $21.2K | ﹤0.01% | 75 -108 | -59% | -$30.5K | |||
| $21.1K | ﹤0.01% | 950 | – | – | |||
| $21.1K | ﹤0.01% | +3,443 | New | +$21.1K | |||
| $21K | ﹤0.01% | 312 | – | – | |||
| $20.9K | ﹤0.01% | 38 | – | – | |||
| $20.6K | ﹤0.01% | 697 | – | – | |||
| $20.5K | ﹤0.01% | 165 +28 | +20% | +$3.48K | |||
| $20.5K | ﹤0.01% | 653 | – | – | |||
| $20.3K | ﹤0.01% | 1,000 | – | – | |||
| $20.3K | ﹤0.01% | 338 -705 | -68% | -$42.3K | |||
| $20.2K | ﹤0.01% | 875 | – | – | |||
| $20K | ﹤0.01% | 191 -50 | -21% | -$5.24K | |||
| $19.9K | ﹤0.01% | 1,095 -3,007 | -73% | -$54.7K | |||
| $19.9K | ﹤0.01% | +3,441 | New | +$19.9K | |||
| $19.8K | ﹤0.01% | 850 | – | – | |||
| $19.8K | ﹤0.01% | 2,080 | – | – | |||
| $19.1K | ﹤0.01% | 250 | – | – | |||
| $19.1K | ﹤0.01% | +1,342 | New | +$19.1K | |||
| $19K | ﹤0.01% | 490 | – | – |
