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 | |
|---|---|---|---|---|---|---|---|
| $14.7M | 0.29% | 142,614 -66,308 | -32% | -$6.81M | |||
| $14.2M | 0.28% | 137,720 -5,020 | -4% | -$516K | |||
| $14.1M | 0.28% | 47,484 -4,284 | -8% | -$1.27M | |||
| $13.9M | 0.27% | 58,292 -1,167 | -2% | -$278K | |||
| $13.6M | 0.27% | 154,893 -7,086 | -4% | -$624K | |||
| $13.3M | 0.26% | 399,361 -1,521,878 | -79% | -$50.6M | |||
| $12.8M | 0.25% | 326,716 -50,654 | -13% | -$1.98M | |||
| $12.7M | 0.25% | 88,147 +32,575 | +59% | +$4.7M | |||
| $12.4M | 0.24% | 306,033 +167,498 | +121% | +$6.78M | |||
| $12.3M | 0.24% | 380,732 +153,178 | +67% | +$4.94M | |||
| $12.1M | 0.24% | 169,514 +1,930 | +1% | +$138K | |||
| $12M | 0.24% | 99,494 -2,074 | -2% | -$251K | |||
| $11.8M | 0.23% | 75,298 -5,429 | -7% | -$848K | |||
| $11.8M | 0.23% | 259,199 +14,857 | +6% | +$674K | |||
| $11.5M | 0.23% | 148,812 | New | +$11.5M | |||
| $11.5M | 0.22% | 69,127 -13,881 | -17% | -$2.3M | |||
| $10.4M | 0.2% | 58,795 -247 | -0.4% | -$43.5K | |||
| $10.3M | 0.2% | 32,877 -7,672 | -19% | -$2.39M | |||
| $8.65M | 0.17% | 55,978 +10,746 | +24% | +$1.66M | |||
| $8.44M | 0.17% | 161,251 -747,938 | -82% | -$39.2M | |||
| $8.25M | 0.16% | 195,373 -5,478 | -3% | -$231K | |||
| $8.07M | 0.16% | 32,445 +901 | +3% | +$224K | |||
| $7.99M | 0.16% | 136,875 -20,046 | -13% | -$1.17M | |||
| $7.95M | 0.16% | 33,671 -1,710 | -5% | -$404K | |||
| $7.33M | 0.14% | 13,375 -1,738 | -12% | -$953K |
