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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.02% | 2,475 +20 | +0.8% | +$8.58K | |||
| $1.04M | 0.02% | 14,492 -928 | -6% | -$66.6K | |||
| $1.03M | 0.02% | 16,238 -2,429 | -13% | -$154K | |||
| $1.01M | 0.02% | 8,686 -19 | -0.2% | -$2.22K | |||
| $983K | 0.02% | 9,046 -643 | -7% | -$69.9K | |||
| $975K | 0.02% | 7,261 -327 | -4% | -$43.9K | |||
| $964K | 0.02% | 220,550 +61,225 | +38% | +$268K | |||
| $957K | 0.02% | 14,264 -71,228 | -83% | -$4.78M | |||
| $954K | 0.02% | 8,663 | – | – | |||
| $918K | 0.02% | 4,468 -196 | -4% | -$40.3K | |||
| $885K | 0.02% | 14,246 +980 | +7% | +$60.9K | |||
| $867K | 0.02% | 3,392 -252 | -7% | -$64.4K | |||
| $861K | 0.02% | 9,189 -136 | -1% | -$12.7K | |||
| $855K | 0.02% | 11,445 | – | – | |||
| $852K | 0.02% | 5,787 -58 | -1% | -$8.54K | |||
| $844K | 0.02% | 4,077 -15 | -0.4% | -$3.11K | |||
| $842K | 0.02% | 14,025 +300 | +2% | +$18K | |||
| $835K | 0.02% | 1,529 +65 | +4% | +$35.5K | |||
| $823K | 0.02% | 26,444 -28,871 | -52% | -$899K | |||
| $811K | 0.02% | 3,350 | – | – | |||
| $794K | 0.02% | 6,514 -2,040 | -24% | -$249K | |||
| $781K | 0.02% | 1,610 -10 | -0.6% | -$4.85K | |||
| $776K | 0.02% | 7,125 -1,048 | -13% | -$114K | |||
| $774K | 0.02% | 7,498 | – | – | |||
| $767K | 0.01% | 11,316 -9,594 | -46% | -$650K |
