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 | |
|---|---|---|---|---|---|---|---|
| $5.34K | ﹤0.01% | 50 | – | – | |||
| $5.27K | ﹤0.01% | 450 | – | – | |||
| $5.26K | ﹤0.01% | 30 | – | – | |||
| $5.2K | ﹤0.01% | 209 | – | – | |||
| $5.05K | ﹤0.01% | +82 | New | +$5.05K | |||
| $4.94K | ﹤0.01% | 254 -1,375 | -84% | -$26.7K | |||
| $4.82K | ﹤0.01% | +50 | New | +$4.82K | |||
| $4.75K | ﹤0.01% | 450 +200 | +80% | +$2.11K | |||
| $4.67K | ﹤0.01% | 191 | – | – | |||
| $4.62K | ﹤0.01% | 50 | – | – | |||
| $4.59K | ﹤0.01% | 339 | – | – | |||
| $4.45K | ﹤0.01% | 164 | – | – | |||
| $4.44K | ﹤0.01% | 38 | – | – | |||
| $4.37K | ﹤0.01% | 93 | – | – | |||
| $4.34K | ﹤0.01% | +900 | New | +$4.34K | |||
| $4.3K | ﹤0.01% | +1,600 | New | +$4.3K | |||
| $4.18K | ﹤0.01% | 1,000 | – | – | |||
| $4.05K | ﹤0.01% | 325 | – | – | |||
| $4K | ﹤0.01% | +130 | New | +$4K | |||
| $3.8K | ﹤0.01% | 64 | – | – | |||
| $3.79K | ﹤0.01% | 149 -2,540 | -94% | -$64.5K | |||
| $3.73K | ﹤0.01% | 16 | – | – | |||
| $3.7K | ﹤0.01% | 10,000 | – | – | |||
| $3.67K | ﹤0.01% | +77 | New | +$3.67K | |||
| $3.61K | ﹤0.01% | +53 | New | +$3.61K |
