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
$1.24B
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.79M
3
+$6.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

1
+$11.3M
2
+$7.89M
3
+$2.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
5
TGT icon
Target
TGT
+$1.59M

Sector Composition

1 Financials 11.94%
2 Healthcare 9.58%
3 Industrials 8.95%
4 Technology 8.39%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.23%
269,896
+2,246
27
$14.9M 1.21%
392,913
+4,583
28
$14.8M 1.19%
277,052
+3,608
29
$14.7M 1.19%
142,365
+943
30
$14.3M 1.16%
335,316
+3,050
31
$14.2M 1.15%
143,700
+2,405
32
$14.2M 1.15%
78,125
+10,659
33
$14.2M 1.14%
161,685
+2,007
34
$14.1M 1.14%
219,645
+3,007
35
$13.9M 1.12%
815,831
+37,146
36
$13.7M 1.11%
397,639
+7,237
37
$13.6M 1.1%
648,283
+18,842
38
$13.6M 1.1%
149,535
+4,678
39
$13.4M 1.09%
179,850
+3,242
40
$12.8M 1.03%
101,786
+1,195
41
$12.7M 1.03%
533,262
+7,289
42
$12.6M 1.01%
198,129
+5,164
43
$12.5M 1.01%
141,333
+2,197
44
$12.5M 1.01%
332,532
+5,878
45
$12.3M 0.99%
118,362
+9,958
46
$12.2M 0.99%
211,883
+4,613
47
$11.9M 0.96%
107,322
+1,255
48
$11.7M 0.95%
237,052
-25,948
49
$11.3M 0.92%
151,243
+1,599
50
$11.2M 0.91%
173,962
+2,382
1
2
3 4 5