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 | |
|---|---|---|---|---|---|---|---|
| $13K | ﹤0.01% | 400 | – | – | |||
| $12.9K | ﹤0.01% | 242 | – | – | |||
| $12.8K | ﹤0.01% | 96 | – | – | |||
| $12.7K | ﹤0.01% | 800 | – | – | |||
| $12.7K | ﹤0.01% | 110 | – | – | |||
| $12.7K | ﹤0.01% | 186 | – | – | |||
| $12.7K | ﹤0.01% | 251 | – | – | |||
| $12.7K | ﹤0.01% | 600 | – | – | |||
| $12.6K | ﹤0.01% | 91 -349 | -79% | -$48.5K | |||
| $12.6K | ﹤0.01% | 132 | – | – | |||
| $12.5K | ﹤0.01% | 158 | – | – | |||
| $12.5K | ﹤0.01% | +421 | New | +$12.5K | |||
| $12.4K | ﹤0.01% | 150 -350 | -70% | -$28.9K | |||
| $12K | ﹤0.01% | 704 | – | – | |||
| $12K | ﹤0.01% | 120 | – | – | |||
| $12K | ﹤0.01% | +246 | New | +$12K | |||
| $11.8K | ﹤0.01% | 378 | – | – | |||
| $11.7K | ﹤0.01% | +1,867 | New | +$11.7K | |||
| $11.5K | ﹤0.01% | 139 | – | – | |||
| $11.4K | ﹤0.01% | 142 | – | – | |||
| $11.3K | ﹤0.01% | 160 | – | – | |||
| $11.2K | ﹤0.01% | 140 -2,185 | -94% | -$175K | |||
| $11K | ﹤0.01% | +1,261 | New | +$11K | |||
| $10.9K | ﹤0.01% | 259 | – | – | |||
| $10.9K | ﹤0.01% | +727 | New | +$10.9K |
