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
$1.15B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.61M
3
+$2.79M
4
BLK icon
Blackrock
BLK
+$2.39M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.08M

Top Sells

1
+$17.2M
2
+$6.86M
3
+$4.35M
4
DIS icon
Walt Disney
DIS
+$4.03M
5
V icon
Visa
V
+$3.04M

Sector Composition

1 Financials 11.65%
2 Healthcare 10.92%
3 Technology 8.16%
4 Industrials 7.19%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.27%
+140,906
27
$14.2M 1.24%
98,000
-304
28
$14.1M 1.23%
203,235
+2,615
29
$14M 1.22%
167,925
-627
30
$13.8M 1.2%
1,016,008
+10,051
31
$13.6M 1.19%
125,981
-24,302
32
$13M 1.14%
169,642
-759
33
$12.9M 1.12%
320,942
+3,299
34
$12.9M 1.12%
228,078
+4,815
35
$12.7M 1.1%
286,441
+11,827
36
$12.6M 1.1%
160,127
+576
37
$12.5M 1.09%
799,278
+2,822
38
$12.3M 1.07%
261,129
+361
39
$12.3M 1.07%
85,332
+6
40
$12.1M 1.06%
128,991
+3,029
41
$12.1M 1.05%
315,984
+5,632
42
$11.9M 1.04%
139,600
+3,299
43
$11.9M 1.04%
378,736
+1,807
44
$11.9M 1.03%
108,853
+828
45
$11.5M 1%
39,256
+171
46
$11.4M 1%
413,077
+13,926
47
$11.2M 0.97%
292,202
+210
48
$10.7M 0.94%
82,911
+675
49
$10.6M 0.93%
117,875
+1,472
50
$10.1M 0.88%
286,477
+4,880
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