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 | |
|---|---|---|---|---|---|---|---|
| $982 | ﹤0.01% | 1,000 | – | – | |||
| $978 | ﹤0.01% | 56 | – | – | |||
| $951 | ﹤0.01% | 42 | – | – | |||
| $898 | ﹤0.01% | 14 | – | – | |||
| $894 | ﹤0.01% | +143 | New | +$894 | |||
| $888 | ﹤0.01% | +30 | New | +$888 | |||
| $877 | ﹤0.01% | +6 | New | +$877 | |||
| $834 | ﹤0.01% | +33 | New | +$834 | |||
| $823 | ﹤0.01% | +27 | New | +$823 | |||
| $793 | ﹤0.01% | 6 | – | – | |||
| $770 | ﹤0.01% | 146 | – | – | |||
| $636 | ﹤0.01% | 39 | – | – | |||
| $613 | ﹤0.01% | 32 | – | – | |||
| $606 | ﹤0.01% | 25 -135 | -84% | -$3.27K | |||
| $594 | ﹤0.01% | 156 | – | – | |||
| $571 | ﹤0.01% | 50 -9,120 | -99% | -$104K | |||
| $553 | ﹤0.01% | 13 | – | – | |||
| $493 | ﹤0.01% | 34 | – | – | |||
| $450 | ﹤0.01% | 20 | – | – | |||
| $350 | ﹤0.01% | 584 | – | – | |||
| $302 | ﹤0.01% | 28 -1 | -3% | -$11 | |||
| $272 | ﹤0.01% | +65 | New | +$272 | |||
| $264 | ﹤0.01% | 10 | – | – | |||
| $201 | ﹤0.01% | 14 | – | – | |||
| $195 | ﹤0.01% | 20 | – | – |
