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
$1.2B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.2M
3
+$8.78M
4
MU icon
Micron Technology
MU
+$4.51M
5
CVX icon
Chevron
CVX
+$3.14M

Top Sells

1
+$17.2M
2
+$13.2M
3
+$8.06M
4
GLW icon
Corning
GLW
+$6.13M
5
KMI icon
Kinder Morgan
KMI
+$5.85M

Sector Composition

1 Financials 13.22%
2 Healthcare 11.35%
3 Technology 7.85%
4 Industrials 7.61%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.39%
142,626
+1,720
27
$16.1M 1.34%
205,366
+2,131
28
$16.1M 1.34%
190,537
-646
29
$15.9M 1.33%
151,699
+711
30
$15.9M 1.33%
98,632
+632
31
$15.2M 1.27%
127,027
+1,046
32
$14.4M 1.2%
169,519
+1,594
33
$14.2M 1.19%
1,010,812
-5,196
34
$13.9M 1.16%
109,338
+485
35
$13.9M 1.16%
323,243
+2,301
36
$13.8M 1.15%
288,405
+1,964
37
$13.6M 1.13%
809,489
+10,211
38
$13.2M 1.1%
262,116
+987
39
$12.8M 1.07%
86,020
+688
40
$12.7M 1.06%
229,896
+1,818
41
$12.6M 1.05%
294,040
+1,838
42
$12.5M 1.04%
329,460
-454,340
43
$12.5M 1.04%
83,115
+204
44
$12.2M 1.02%
+337,320
45
$12.2M 1.01%
382,987
+4,251
46
$12.2M 1.01%
130,847
+1,856
47
$12.1M 1%
39,399
+143
48
$11.7M 0.97%
118,357
+482
49
$11.5M 0.96%
246,581
+38,555
50
$11.5M 0.96%
211,425
+161,536
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