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 | |
|---|---|---|---|---|---|---|---|
| $7.26K | 0% | 313 | – | – | |||
| $7.12K | 0% | 55 | New | +$7.12K | |||
| $7.08K | 0% | 755 | – | – | |||
| $7.03K | 0% | 156 | New | +$7.03K | |||
| $6.87K | 0% | 52 | New | +$6.87K | |||
| $6.77K | 0% | 187 | New | +$6.77K | |||
| $6.74K | 0% | 88 | – | – | |||
| $6.65K | 0% | 579 | New | +$6.65K | |||
| $6.63K | 0% | 554 | – | – | |||
| $6.41K | 0% | 300 | – | – | |||
| $6.29K | 0% | 38 | – | – | |||
| $6.21K | 0% | 150 | New | +$6.21K | |||
| $6.21K | 0% | 122 | – | – | |||
| $6.16K | 0% | 54 | – | – | |||
| $6.13K | 0% | 120 | – | – | |||
| $6.05K | 0% | 62 | – | – | |||
| $5.97K | 0% | 200 | – | – | |||
| $5.88K | 0% | 125 -49 | -28% | -$2.31K | |||
| $5.86K | 0% | 56 -2 | -3% | -$209 | |||
| $5.78K | 0% | 98 | New | +$5.78K | |||
| $5.76K | 0% | 250 | – | – | |||
| $5.76K | 0% | 200 | New | +$5.76K | |||
| $5.75K | 0% | 222 | New | +$5.75K | |||
| $5.62K | 0% | 711 | – | – | |||
| $5.36K | 0% | 2,000 | – | – |
