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 | |
|---|---|---|---|---|---|---|---|
| $18.7K | 0% | 261 | – | – | |||
| $18.7K | 0% | 5,000 | – | – | |||
| $18.6K | 0% | 393 | – | – | |||
| $18.2K | 0% | 96 | – | – | |||
| $18.1K | 0% | 308 | – | – | |||
| $18.1K | 0% | 1,288 | New | +$18.1K | |||
| $18.1K | 0% | 300 | – | – | |||
| $17.9K | 0% | 366 | – | – | |||
| $17.9K | 0% | 700 | New | +$17.9K | |||
| $17.6K | 0% | 812 -2,087 | -72% | -$45.4K | |||
| $17.6K | 0% | 194 +46 | +31% | +$4.17K | |||
| $17.5K | 0% | 5,000 | – | – | |||
| $17.4K | 0% | 1,404 | – | – | |||
| $17.3K | 0% | 496 | – | – | |||
| $17.3K | 0% | 1,150 | – | – | |||
| $17.1K | 0% | 708 | – | – | |||
| $17.1K | 0% | 2,200 | – | – | |||
| $16.8K | 0% | 791 | – | – | |||
| $16.7K | 0% | 247 -1,048 | -81% | -$71K | |||
| $16.5K | 0% | 255 | – | – | |||
| $16.4K | 0% | 72 | – | – | |||
| $16.4K | 0% | 50 | – | – | |||
| $16.2K | 0% | 400 | – | – | |||
| $16K | 0% | 600 | – | – | |||
| $15.9K | 0% | 425 +16 | +4% | +$598 |
