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 | |
|---|---|---|---|---|---|---|---|
| $2.76K | ﹤0.01% | 16 | – | – | |||
| $2.75K | ﹤0.01% | 400 | – | – | |||
| $2.7K | ﹤0.01% | 54 | – | – | |||
| $2.65K | ﹤0.01% | +500 | New | +$2.65K | |||
| $2.65K | ﹤0.01% | 370 | – | – | |||
| $2.63K | ﹤0.01% | 100 | – | – | |||
| $2.62K | ﹤0.01% | +12 | New | +$2.62K | |||
| $2.62K | ﹤0.01% | +52 | New | +$2.62K | |||
| $2.61K | ﹤0.01% | 166 | – | – | |||
| $2.57K | ﹤0.01% | 90 | – | – | |||
| $2.56K | ﹤0.01% | +14 | New | +$2.56K | |||
| $2.47K | ﹤0.01% | +400 | New | +$2.47K | |||
| $2.46K | ﹤0.01% | +31 | New | +$2.46K | |||
| $2.45K | ﹤0.01% | +29 | New | +$2.45K | |||
| $2.44K | ﹤0.01% | 161 | – | – | |||
| $2.31K | ﹤0.01% | +400 | New | +$2.31K | |||
| $2.26K | ﹤0.01% | 5,050 | – | – | |||
| $2.26K | ﹤0.01% | 29 -190 | -87% | -$14.8K | |||
| $2.22K | ﹤0.01% | 6 -7 | -54% | -$2.59K | |||
| $2.2K | ﹤0.01% | 500 | – | – | |||
| $2.19K | ﹤0.01% | 17 | – | – | |||
| $2.16K | ﹤0.01% | +63 | New | +$2.16K | |||
| $2.15K | ﹤0.01% | 88 | – | – | |||
| $2.13K | ﹤0.01% | 78 | – | – | |||
| $2.11K | ﹤0.01% | 100 | – | – |
