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 | |
|---|---|---|---|---|---|---|---|
| $10.9K | ﹤0.01% | 100 | – | – | |||
| $10.8K | ﹤0.01% | 275 | – | – | |||
| $10.6K | ﹤0.01% | 220 | – | – | |||
| $10.6K | ﹤0.01% | +63 | New | +$10.6K | |||
| $10.6K | ﹤0.01% | 1,500 | – | – | |||
| $10.6K | ﹤0.01% | 850 | – | – | |||
| $10.5K | ﹤0.01% | +1,228 | New | +$10.5K | |||
| $10.4K | ﹤0.01% | 225 | – | – | |||
| $10.2K | ﹤0.01% | 176 | – | – | |||
| $10.1K | ﹤0.01% | 327 | – | – | |||
| $9.99K | ﹤0.01% | 41 | – | – | |||
| $9.95K | ﹤0.01% | 161 | – | – | |||
| $9.63K | ﹤0.01% | 500 | – | – | |||
| $9.62K | ﹤0.01% | 560 | – | – | |||
| $9.6K | ﹤0.01% | 347 | – | – | |||
| $9.49K | ﹤0.01% | 100 -17 | -15% | -$1.61K | |||
| $9.43K | ﹤0.01% | 590 | – | – | |||
| $9.36K | ﹤0.01% | 350 | – | – | |||
| $9.34K | ﹤0.01% | 127 | – | – | |||
| $9.21K | ﹤0.01% | 140 +43 | +44% | +$2.83K | |||
| $9.1K | ﹤0.01% | 450 | – | – | |||
| $9.1K | ﹤0.01% | 299 -861 | -74% | -$26.2K | |||
| $9.05K | ﹤0.01% | +300 | New | +$9.05K | |||
| $9.05K | ﹤0.01% | 156 | – | – | |||
| $8.85K | ﹤0.01% | 369 | – | – |
