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
$1.25B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.6M
3
+$13.1M
4
SYK icon
Stryker
SYK
+$11.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M

Top Sells

1
+$26.4M
2
+$8.81M
3
+$5.77M
4
BIIB icon
Biogen
BIIB
+$5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5M

Sector Composition

1 Financials 11.82%
2 Healthcare 11.28%
3 Technology 9.08%
4 Energy 7.22%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.28%
990,726
-53,605
27
$15.6M 1.25%
+378,537
28
$15.4M 1.24%
304,983
+46,910
29
$15.2M 1.22%
370,114
-24,840
30
$15.1M 1.21%
644,260
-12,702
31
$15.1M 1.21%
167,347
-9,597
32
$14.6M 1.17%
96,151
-6,071
33
$14.5M 1.16%
307,050
-25,922
34
$14.5M 1.16%
142,989
-7,990
35
$14.4M 1.16%
170,354
-11,973
36
$14.3M 1.14%
260,528
-11,118
37
$14.1M 1.13%
85,080
-21,106
38
$14M 1.12%
222,029
-16,746
39
$13.4M 1.08%
376,686
-22,275
40
$13.4M 1.07%
200,276
-15,736
41
$13.1M 1.05%
135,785
-10,844
42
$12.9M 1.03%
317,743
-22,944
43
$12.3M 0.98%
279,548
+44,619
44
$12.2M 0.98%
306,588
-20,820
45
$12.2M 0.98%
793,007
-36,491
46
$12.1M 0.97%
194,855
-9,377
47
$12M 0.96%
153,892
-9,493
48
$12M 0.96%
302,329
-16,243
49
$11.8M 0.95%
210,159
-10,890
50
$11.7M 0.94%
168,459
-13,975
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