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 | |
|---|---|---|---|---|---|---|---|
| $2.09K | 0% | 42 | New | +$2.09K | |||
| $2.02K | 0% | 100 | – | – | |||
| $2.01K | 0% | 64 | – | – | |||
| $1.96K | 0% | 50 | – | – | |||
| $1.95K | 0% | 1 | New | +$1.95K | |||
| $1.94K | 0% | 100 | New | +$1.94K | |||
| $1.94K | 0% | 79 | – | – | |||
| $1.79K | 0% | 16 -8 | -33% | -$895 | |||
| $1.75K | 0% | 5 -1 | -17% | -$349 | |||
| $1.54K | 0% | 67 | New | +$1.54K | |||
| $1.52K | 0% | 70 | New | +$1.52K | |||
| $1.51K | 0% | 60 | New | +$1.51K | |||
| $1.51K | 0% | 27 | – | – | |||
| $1.51K | 0% | 118 -33 | -22% | -$421 | |||
| $1.5K | 0% | 74 | – | – | |||
| $1.5K | 0% | 20 | – | – | |||
| $1.49K | 0% | 300 | – | – | |||
| $1.35K | 0% | 46 | New | +$1.35K | |||
| $1.31K | 0% | 100 | – | – | |||
| $1.3K | 0% | 15 | – | – | |||
| $1.26K | 0% | 50 +48 | +2,400% | +$1.21K | |||
| $1.03K | 0% | 26 | New | +$1.03K | |||
| $1.01K | 0% | 320 | – | – | |||
| $1.01K | 0% | 30 | New | +$1.01K | |||
| $1K | 0% | 427 | – | – |
