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 | |
|---|---|---|---|---|---|---|---|
| $8.83K | 0% | 107 | New | +$8.83K | |||
| $8.53K | 0% | 250 | – | – | |||
| $8.48K | 0% | 284 | – | – | |||
| $8.45K | 0% | 25 | New | +$8.45K | |||
| $8.44K | 0% | 50 | – | – | |||
| $8.36K | 0% | 428 | – | – | |||
| $8.34K | 0% | 27 | – | – | |||
| $8.33K | 0% | 102 -34 | -25% | -$2.78K | |||
| $8.31K | 0% | 74 | – | – | |||
| $8.25K | 0% | 204 +200 | +5,000% | +$8.08K | |||
| $8.22K | 0% | 31 | New | +$8.22K | |||
| $8.07K | 0% | 66 -83 | -56% | -$10.2K | |||
| $7.94K | 0% | 45 | New | +$7.94K | |||
| $7.94K | 0% | 923 | – | – | |||
| $7.94K | 0% | 700 | – | – | |||
| $7.91K | 0% | 151 | – | – | |||
| $7.9K | 0% | 258 +181 | +235% | +$5.54K | |||
| $7.59K | 0% | 100 | – | – | |||
| $7.58K | 0% | 126 | – | – | |||
| $7.54K | 0% | 13 +2 | +18% | +$1.16K | |||
| $7.51K | 0% | 49 +17 | +53% | +$2.6K | |||
| $7.45K | 0% | 242 +192 | +384% | +$5.91K | |||
| $7.4K | 0% | 200 | – | – | |||
| $7.32K | 0% | 405 | – | – | |||
| $7.26K | 0% | 828 | New | +$7.26K |
