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
$1.29B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.4M
3
+$8.89M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.1M
5
KR icon
Kroger
KR
+$5.06M

Top Sells

1
+$22.3M
2
+$15.2M
3
+$9.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.89M
5
COP icon
ConocoPhillips
COP
+$1.86M

Sector Composition

1 Financials 12.44%
2 Healthcare 10.7%
3 Communication Services 8.91%
4 Industrials 7.81%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.23%
151,256
-3,448
27
$15.7M 1.22%
136,470
+20,843
28
$15.6M 1.21%
542,268
-1,728
29
$15.5M 1.2%
286,231
-1,511
30
$15.1M 1.17%
130,370
-473
31
$15M 1.17%
122,435
-2,403
32
$15M 1.17%
256,576
+60,052
33
$14.5M 1.12%
211,136
-2,247
34
$14.2M 1.11%
252,862
-10,222
35
$14.1M 1.1%
226,522
+739
36
$14M 1.09%
194,649
-2,171
37
$13.9M 1.08%
144,123
-2,648
38
$13.7M 1.07%
176,191
-2,256
39
$13.7M 1.07%
36,067
+236
40
$13.7M 1.07%
281,576
+166,382
41
$13.7M 1.06%
272,794
-37,015
42
$13.6M 1.06%
344,679
-4,025
43
$13.1M 1.02%
159,306
-590
44
$12.9M 1.01%
374,916
+2,454
45
$12.8M 0.99%
229,704
-3,283
46
$12.7M 0.99%
79,518
-739
47
$12.7M 0.99%
367,802
+146,588
48
$12.7M 0.99%
111,050
-93
49
$12.2M 0.95%
325,480
+278,720
50
$11.6M 0.9%
104,664
-708
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