EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.9M
3
+$3.6M
4
BDX icon
Becton Dickinson
BDX
+$3.2M
5
COST icon
Costco
COST
+$3.18M

Top Sells

1
+$12.5M
2
+$3.84M
3
+$3.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M

Sector Composition

1 Financials 12.48%
2 Healthcare 10.92%
3 Technology 7.74%
4 Industrials 7.33%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.17%
266,789
+2,366
27
$15.7M 1.16%
195,480
+48,421
28
$15.5M 1.14%
224,884
-2,513
29
$15.4M 1.13%
118,371
+194
30
$15.3M 1.13%
317,000
+2,120
31
$15.2M 1.12%
36,032
+569
32
$15.2M 1.12%
161,865
-4,090
33
$15.1M 1.11%
338,517
-3,135
34
$15.1M 1.11%
337,036
+1,401
35
$14.8M 1.09%
138,952
+4,951
36
$14.7M 1.08%
264,037
+7,266
37
$14.7M 1.08%
118,770
-7,778
38
$14.7M 1.08%
137,977
-381
39
$14.5M 1.07%
76,052
+16,807
40
$14.4M 1.06%
235,521
+870
41
$13.8M 1.01%
353,395
+1,564
42
$13.5M 1%
173,934
+72
43
$13.4M 0.98%
103,514
+1,104
44
$13.3M 0.98%
83,285
+19,870
45
$13.1M 0.96%
102,315
-359
46
$12.5M 0.92%
327,907
-3,791
47
$12.4M 0.91%
211,987
-177
48
$12.2M 0.9%
303,012
-3,058
49
$12.1M 0.89%
296,598
+5,584
50
$12.1M 0.89%
224,900
-56,120
1
2
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