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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,687 | Closed | -$53.9K | |||
| – | – | -293 | Closed | -$15.8K | |||
| – | – | -108 | Closed | -$7.04K | |||
| – | – | -959 | Closed | -$56.7K | |||
| – | – | -336 | Closed | -$41.3K | |||
| – | – | -485 | Closed | -$98.8K | |||
| – | – | -217 | Closed | -$11.6K | |||
| – | – | -500 | Closed | -$7.04K | |||
| – | – | -302 | Closed | -$9.05K | |||
| – | – | -617 | Closed | -$75K | |||
| – | – | -544 | Closed | -$41.6K | |||
| – | – | -170 | Closed | -$120K | |||
| – | – | -3,270 | Closed | -$120K | |||
| – | – | -65 | Closed | -$12.2K | |||
| – | – | -237 | Closed | -$50.1K | |||
| – | – | -20 | Closed | -$1.11K | |||
| – | – | -302 | Closed | -$31.9K | |||
| – | – | -6,000 | Closed | -$102K | |||
| – | – | -9 | Closed | -$568 | |||
| – | – | -10 | Closed | -$1.72K | |||
| – | – | -423 | Closed | -$6.9K | |||
| – | – | -2,820 | Closed | -$18.8K | |||
| – | – | -385 | Closed | -$17.4K | |||
| – | – | -481 | Closed | -$2.47K | |||
| – | – | -30 | Closed | -$142 |
