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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,000 | Closed | -$237K | |||
| – | – | -253 | Closed | -$14.3K | |||
| – | – | -207 | Closed | -$12.5K | |||
| – | – | -3,609 | Closed | -$119K | |||
| – | – | -4,345 | Closed | -$179K | |||
| – | – | -1,000 | Closed | -$75K | |||
| – | – | -2,500 | Closed | -$8.85K | |||
| – | – | -205 | Closed | -$61.5K | |||
| – | – | -35 | Closed | -$6.51K | |||
| – | – | -2,568 | Closed | -$45K | |||
| – | – | -126 | Closed | -$7.59K | |||
| – | – | -515 | Closed | -$62.7K | |||
| – | – | -12,260 | Closed | -$15.8K | |||
| – | – | -39 | Closed | -$5.32K | |||
| – | – | -54 | Closed | -$5.42K | |||
| – | – | -8,400 | Closed | -$53.7K | |||
| – | – | -3 | Closed | -$3.67K | |||
| – | – | -2,000 | Closed | -$23.3K | |||
| – | – | -241 | Closed | -$10.1K | |||
| – | – | -207 | Closed | -$14.1K | |||
| – | – | -2,763 | Closed | -$210K | |||
| – | – | -2,000 | Closed | -$186K | |||
| – | – | -300 | Closed | -$19.7K | |||
| – | – | -23,625 | Closed | -$50.3K | |||
| – | – | -7 | Closed | -$2.39K |
