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 | |
|---|---|---|---|---|---|---|---|
| $3.42K | ﹤0.01% | 700 | – | – | |||
| $3.32K | ﹤0.01% | 16 -22 | -58% | -$4.56K | |||
| $3.3K | ﹤0.01% | +400 | New | +$3.3K | |||
| $3.28K | ﹤0.01% | 185 | – | – | |||
| $3.27K | ﹤0.01% | +31 | New | +$3.27K | |||
| $3.27K | ﹤0.01% | 25 | – | – | |||
| $3.25K | ﹤0.01% | +64 | New | +$3.25K | |||
| $3.21K | ﹤0.01% | +12 | New | +$3.21K | |||
| $3.11K | ﹤0.01% | 40 | – | – | |||
| $3.08K | ﹤0.01% | 49 | – | – | |||
| $3.08K | ﹤0.01% | 50 | – | – | |||
| $3.05K | ﹤0.01% | 100 | – | – | |||
| $3.04K | ﹤0.01% | +7 | New | +$3.04K | |||
| $3.03K | ﹤0.01% | +26 | New | +$3.03K | |||
| $2.99K | ﹤0.01% | +6 | New | +$2.99K | |||
| $2.92K | ﹤0.01% | 2,000 | – | – | |||
| $2.91K | ﹤0.01% | 13 -1 | -7% | -$224 | |||
| $2.91K | ﹤0.01% | 57 | – | – | |||
| $2.88K | ﹤0.01% | +44 | New | +$2.88K | |||
| $2.87K | ﹤0.01% | 200 | – | – | |||
| $2.86K | ﹤0.01% | +9 | New | +$2.86K | |||
| $2.84K | ﹤0.01% | 72 | – | – | |||
| $2.82K | ﹤0.01% | +28 | New | +$2.82K | |||
| $2.82K | ﹤0.01% | +125 | New | +$2.82K | |||
| $2.81K | ﹤0.01% | +44 | New | +$2.81K |
