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
$1.19B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.9M
3
+$10.4M
4
NOV icon
NOV
NOV
+$8.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M

Top Sells

1
+$13.6M
2
+$11.5M
3
+$6.73M
4
DINO icon
HF Sinclair
DINO
+$3.17M
5
ALL icon
Allstate
ALL
+$2.9M

Sector Composition

1 Financials 12.2%
2 Healthcare 9.08%
3 Energy 8.89%
4 Industrials 8.62%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.22%
267,807
-13,605
27
$14.3M 1.21%
246,593
-7,961
28
$14.3M 1.2%
190,326
+26,443
29
$13.9M 1.17%
139,734
-6,896
30
$13.9M 1.17%
176,060
-19,043
31
$13.6M 1.15%
256,256
+60,447
32
$13.6M 1.15%
102,648
-9,369
33
$13.6M 1.14%
138,237
-25,826
34
$13.3M 1.12%
201,330
-15,796
35
$13.2M 1.11%
435,636
-14,616
36
$12.9M 1.09%
162,879
+6,308
37
$12.8M 1.08%
331,891
-15,812
38
$12.7M 1.07%
142,638
-15,142
39
$12.3M 1.03%
66,674
-2,074
40
$12.2M 1.03%
138,267
-6,347
41
$12.1M 1.02%
521,435
-54,890
42
$12.1M 1.02%
105,697
-13,389
43
$11.9M 1.01%
325,722
-38,466
44
$11.9M 1.01%
+611,565
45
$11.9M 1%
158,617
-13,825
46
$11.2M 0.94%
100,183
-6,710
47
$11.1M 0.94%
36,356
-1,294
48
$11.1M 0.94%
159,184
-12,564
49
$10.4M 0.88%
149,236
-2,073
50
$10.4M 0.87%
+311,354
1
2
3 4 5