Number of Shares
120,000.00
Current Holdings Value*
$3.37 Mil
% of Portfolio
3.19%
Total Estimate Gain
$510,239.00
% of Total Estimate Gain
14.61%

North Star Micro Cap Fund's The Eastern Co Holding Summary

As of 2025-02-28, NORTHERN LIGHTS FUND TRUST II held 120,000.00 shares of The Eastern Co(EML), totaling $3.37 Mil. This investment constitutes 3.19% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 1.96% of the outstanding The Eastern Co(EML) stock.

The initial trade took place in 2020Q2. And since then North Star Micro Cap Fund has made 3 purchases of EML, at an average price of $21.08, for a total of 165,700.00 shares. In addition, there have been 3 sales at an average price of $24.58 for 45,700.00 shares. Based on historical transaction data and EML's current price of $24.00, North Star Micro Cap Fund's estimated gain on his EML holdings is $510,239.00, reflecting a 14.61% gain to date.

North Star Micro Cap Fund EML ($24.00) Holding Chart

North Star Micro Cap Fund EML ($24.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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