EB

Eastern Bank Portfolio holdings

AUM $5.11B
AUM
$5.11B
AUM Growth
-$275M
Cap. Flow
-$61.2M
Cap. Flow %
-1.2%
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

1Technology21.79%
2Financials17.64%
3Healthcare8.55%
4Consumer Discretionary6.87%
5Industrials5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.1M0.47%16,835
-344
-2%
-$493K
$22.7M0.44%273,958
-305,169
-53%
-$25.3M
$22.1M0.43%147,120
-4,904
-3%
-$735K
$21.5M0.42%259,143
-3,127
-1%
-$260K
$21.4M0.42%1,302,653
-94,170
-7%
-$1.54M
$21.1M0.41%209,193
-95,688
-31%
-$9.65M
$21M0.41%22,201
-370
-2%
-$350K
$20.4M0.4%121,650
-124,603
-51%
-$20.8M
$20.3M0.4%68,896
-4,909
-7%
-$1.45M
$20.2M0.4%163,605
-44,450
-21%
-$5.5M
$20M0.39%245,284
+73,830
+43%
+$6.03M
$19.2M0.38%111,353
+21,784
+24%
+$3.76M
$19.1M0.37%73,703
+2,785
+4%
+$722K
$18.3M0.36%26,988
+454
+2%
+$309K
$18.2M0.36%173,559
-13,412
-7%
-$1.41M
$18M0.35%22,120
+5,259
+31%
+$4.29M
$17.9M0.35%82,108
-18,240
-18%
-$3.97M
$17.9M0.35%263,092
+3,409
+1%
+$231K
$16.7M0.33%62,387
-3,398
-5%
-$912K
$16.5M0.32%113,929
-6,813
-6%
-$989K
$16.1M0.32%214,694
-1,488
-0.7%
-$112K
$15.5M0.3%73,210
-138,771
-65%
-$29.4M
$15.5M0.3%127,237
+16,943
+15%
+$2.06M
$15.1M0.3%28,393
-850
-3%
-$453K
$14.9M0.29%152,718
+72,902
+91%
+$7.1M
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