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
$1.23B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15M
3
+$14.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
5
NKE icon
Nike
NKE
+$9.99M

Top Sells

1
+$30.2M
2
+$21.9M
3
+$17.1M
4
KO icon
Coca-Cola
KO
+$9.81M
5
WY icon
Weyerhaeuser
WY
+$9.29M

Sector Composition

1 Financials 12.67%
2 Healthcare 10.85%
3 Industrials 8.08%
4 Communication Services 7.63%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.3%
215,525
+10,159
27
$15.9M 1.3%
200,907
-27,726
28
$15.8M 1.29%
100,443
+1,811
29
$15.4M 1.25%
154,777
+3,078
30
$15.1M 1.23%
340,077
+325,733
31
$14.9M 1.22%
110,962
+1,624
32
$14.6M 1.19%
135,716
+4,869
33
$14.4M 1.17%
97,213
+14,098
34
$14.2M 1.16%
87,179
+1,159
35
$14M 1.14%
237,182
+7,286
36
$13.7M 1.12%
435,045
+52,601
37
$13.5M 1.1%
278,935
+67,510
38
$13.5M 1.1%
266,698
+4,582
39
$13.5M 1.1%
348,650
+11,330
40
$13.2M 1.08%
976,804
+167,315
41
$13.1M 1.07%
131,109
+4,082
42
$12.7M 1.03%
48,606
+9,207
43
$12.5M 1.02%
309,314
+62,733
44
$11.8M 0.96%
330,971
+44,516
45
$11.6M 0.94%
276,891
+1,350
46
$11.3M 0.92%
105,496
-12,861
47
$11.2M 0.91%
364,549
+54,478
48
$11.2M 0.91%
132,542
-36,977
49
$11.1M 0.91%
307,952
+13,912
50
$11M 0.9%
96,775
+82,375
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2
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