EB

Eastern Bank Portfolio holdings

AUM $5.63B
1-Year Est. Return 20.31%
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$9.97M
4
IBM icon
IBM
IBM
+$9.24M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.93M

Top Sells

1
+$15.3M
2
+$10.8M
3
+$9.36M
4
NEM icon
Newmont
NEM
+$6.28M
5
GLW icon
Corning
GLW
+$5.65M

Sector Composition

1 Financials 12.88%
2 Energy 8.96%
3 Technology 8.91%
4 Healthcare 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.28%
163,531
+791
27
$14.7M 1.25%
164,063
+146,997
28
$14.5M 1.24%
171,748
-16,294
29
$14.5M 1.23%
195,103
+5,018
30
$14.4M 1.22%
347,703
+9,173
31
$14.3M 1.22%
450,252
+16,028
32
$14.3M 1.22%
364,188
+15,080
33
$14.2M 1.21%
254,554
-20,066
34
$14.2M 1.21%
371,136
+10,876
35
$14.1M 1.2%
+283,579
36
$13.8M 1.18%
246,682
+11,909
37
$13.4M 1.15%
281,412
-50,614
38
$13.3M 1.13%
146,630
+6,080
39
$13.3M 1.13%
576,325
+30,187
40
$13.1M 1.12%
850,681
+38,848
41
$12.9M 1.1%
156,571
+11,847
42
$12.8M 1.09%
119,086
-5,120
43
$12.7M 1.08%
106,893
+4,279
44
$12.6M 1.07%
144,614
+3,487
45
$12.5M 1.06%
163,883
+9,630
46
$12.5M 1.06%
217,126
-5,867
47
$12.3M 1.05%
68,748
+51,521
48
$11.8M 1.01%
172,442
-14,429
49
$11.8M 1.01%
220,962
+5,275
50
$11.1M 0.94%
111,424
-5,081
1
2
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