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 | |
|---|---|---|---|---|---|---|---|
| $15.9K | 0% | 222 | – | – | |||
| $15.9K | 0% | 25 +5 | +25% | +$3.17K | |||
| $15.8K | 0% | 28 +19 | +211% | +$10.7K | |||
| $15.8K | 0% | 125 | – | – | |||
| $15.6K | 0% | 500 | – | – | |||
| $15.5K | 0% | 10,000 | – | – | |||
| $15.4K | 0% | 337 | – | – | |||
| $15.4K | 0% | 1,000 | – | – | |||
| $15K | 0% | 100 -500 | -83% | -$74.9K | |||
| $14.9K | 0% | 300 | – | – | |||
| $14.9K | 0% | 1,218 | New | +$14.9K | |||
| $14.9K | 0% | 750 | – | – | |||
| $14.6K | 0% | 150 | – | – | |||
| $14.4K | 0% | 320 | – | – | |||
| $14.4K | 0% | 272 | – | – | |||
| $14.2K | 0% | 112 | – | – | |||
| $14K | 0% | 127 -300 | -70% | -$33K | |||
| $14K | 0% | 700 | – | – | |||
| $13.8K | 0% | 359 | – | – | |||
| $13.6K | 0% | 1,000 | – | – | |||
| $13.6K | 0% | 271 | – | – | |||
| $13.5K | 0% | 650 | – | – | |||
| $13.3K | 0% | 263 -250 | -49% | -$12.7K | |||
| $13.2K | 0% | 1,285 +700 | +120% | +$7.2K | |||
| $13.2K | 0% | 229 | – | – |
