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
$1.41B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.12M
3
+$4.27M
4
HOLX icon
Hologic
HOLX
+$2.49M
5
DRI icon
Darden Restaurants
DRI
+$2.33M

Top Sells

1
+$6.62M
2
+$6.6M
3
+$5.91M
4
CELG
Celgene Corp
CELG
+$3.23M
5
CRM icon
Salesforce
CRM
+$2.11M

Sector Composition

1 Financials 12.72%
2 Healthcare 10.75%
3 Technology 7.9%
4 Communication Services 7.35%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.19%
224,836
-48
27
$16.7M 1.18%
266,104
-685
28
$16.6M 1.18%
260,521
-3,516
29
$16.4M 1.16%
331,280
-5,756
30
$16.4M 1.16%
339,655
+1,138
31
$16.2M 1.15%
36,172
+140
32
$15.8M 1.12%
194,810
-670
33
$15.4M 1.09%
164,460
-22,624
34
$15M 1.06%
141,040
+2,088
35
$14.9M 1.05%
172,863
-1,071
36
$14.7M 1.04%
228,897
+3,997
37
$14.5M 1.03%
75,785
-267
38
$14.3M 1.01%
233,534
-1,987
39
$14.2M 1.01%
114,913
-3,857
40
$14M 0.99%
96,196
-22,175
41
$13.9M 0.98%
102,383
+68
42
$13.9M 0.98%
361,169
+7,774
43
$13.6M 0.97%
83,065
-220
44
$13.6M 0.96%
138,039
+62
45
$13.5M 0.96%
96,775
+14,480
46
$13.2M 0.94%
305,404
+2,392
47
$12.9M 0.91%
69,293
-588
48
$12.9M 0.91%
331,102
+3,195
49
$12.6M 0.89%
289,269
-7,329
50
$12.5M 0.88%
83,656
+3,095
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