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 | |
|---|---|---|---|---|---|---|---|
| $164 | ﹤0.01% | 28 | – | – | |||
| $114 | ﹤0.01% | 36 | – | – | |||
| $57 | ﹤0.01% | +66 | New | +$57 | |||
| $42 | ﹤0.01% | 5 | – | – | |||
| $32 | ﹤0.01% | +6 | New | +$32 | |||
| $29 | ﹤0.01% | 1 | – | – | |||
| $26 | ﹤0.01% | 1 | – | – | |||
| $24 | ﹤0.01% | 6 | – | – | |||
| $16 | ﹤0.01% | 2 | – | – | |||
| $6 | ﹤0.01% | 1 | – | – | |||
| $4 | ﹤0.01% | 3 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -25 | Closed | -$2.31K | |||
| – | – | -2,500 | Closed | -$126K | |||
| – | – | -2,000 | Closed | -$417K | |||
| – | – | -3,500 | Closed | -$68.3K | |||
| – | – | -5,000 | Closed | -$8.3K | |||
| – | – | -700 | Closed | -$14.4K | |||
| – | – | -1,915 | Closed | -$46.5K | |||
| – | – | -82 | Closed | -$5.68K | |||
| – | – | -369 | Closed | -$13K | |||
| – | – | -6 | Closed | -$2.06K | |||
| – | – | -1,500 | Closed | -$59K | |||
| – | – | -480 | Closed | -$36.9K | |||
| – | – | -3,989 | Closed | -$185K |
