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
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$7.05M
4
MU icon
Micron Technology
MU
+$6.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Top Sells

1
+$16.9M
2
+$10.6M
3
+$9.42M
4
STI
SunTrust Banks, Inc.
STI
+$3.36M
5
TGNA icon
TEGNA Inc
TGNA
+$3.15M

Sector Composition

1 Financials 12.04%
2 Healthcare 11.28%
3 Technology 8.91%
4 Industrials 7.4%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.34%
310,165
+3,115
27
$15.8M 1.28%
39,085
+776
28
$15.4M 1.24%
159,551
+1,858
29
$15.3M 1.24%
399,151
+393,976
30
$15.2M 1.23%
274,614
+127,240
31
$15.1M 1.22%
1,005,957
+15,231
32
$14.6M 1.18%
376,929
+243
33
$14.5M 1.17%
85,326
+246
34
$14.3M 1.16%
223,263
+1,234
35
$14.3M 1.15%
170,401
+3,054
36
$14.2M 1.15%
168,552
-1,802
37
$14.2M 1.14%
260,768
+240
38
$14.1M 1.14%
136,301
+516
39
$14M 1.13%
200,620
+344
40
$13.9M 1.12%
145,871
+2,882
41
$13.6M 1.09%
796,456
+3,449
42
$13.3M 1.07%
98,304
+2,153
43
$13M 1.05%
554,744
-89,516
44
$12.8M 1.03%
310,352
+3,764
45
$12.7M 1.03%
206,757
+11,902
46
$12.6M 1.01%
291,992
-78,122
47
$12.5M 1.01%
317,643
-100
48
$12.1M 0.98%
281,597
+2,049
49
$12M 0.97%
125,962
+2,238
50
$11.5M 0.93%
306,048
+3,719
1
2
3 4 5