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
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.91M
3
+$6.68M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.85M

Top Sells

1
+$10.6M
2
+$4.52M
3
+$4.47M
4
HD icon
Home Depot
HD
+$4.14M
5
SBUX icon
Starbucks
SBUX
+$3.15M

Sector Composition

1 Financials 12.62%
2 Healthcare 11.03%
3 Industrials 7.88%
4 Communication Services 7.52%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.24%
271,821
+34,639
27
$15.4M 1.24%
197,052
+868
28
$15.4M 1.24%
111,819
+857
29
$15.1M 1.22%
154,240
-537
30
$15M 1.21%
345,716
+5,639
31
$15M 1.21%
330,619
-352
32
$14.6M 1.18%
264,883
-1,815
33
$13.6M 1.1%
311,743
+2,429
34
$13.5M 1.09%
284,939
+6,004
35
$13.4M 1.08%
234,431
-55,219
36
$13.4M 1.08%
1,063,242
-230,072
37
$13.3M 1.07%
87,465
+286
38
$13M 1.05%
979,603
+2,799
39
$12.9M 1.04%
130,929
-180
40
$12.8M 1.03%
350,079
+1,429
41
$12.5M 1.01%
305,214
-2,738
42
$12.3M 0.99%
274,245
-2,646
43
$11.8M 0.95%
98,447
-37,269
44
$11.7M 0.95%
105,674
+178
45
$11.6M 0.93%
69,868
-27,345
46
$11.5M 0.93%
224,981
+60,120
47
$11.4M 0.92%
74,754
+68,650
48
$11.3M 0.92%
205,497
+33,466
49
$11.3M 0.91%
98,540
+1,765
50
$11.2M 0.91%
419,688
-3,210
1
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