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
$1.57B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.4M
3
+$24.7M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14.7M
5
CCI icon
Crown Castle
CCI
+$8.54M

Top Sells

1
+$39M
2
+$27.9M
3
+$21.5M
4
CTSH icon
Cognizant
CTSH
+$7.86M
5
MRK icon
Merck
MRK
+$4.45M

Sector Composition

1 Technology 12.99%
2 Financials 10.15%
3 Healthcare 8.91%
4 Communication Services 6.71%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.17%
39,243
+445
27
$18.3M 1.17%
139,735
-85
28
$18.2M 1.16%
143,587
+1,039
29
$18M 1.15%
849,203
+33,696
30
$18M 1.15%
852,146
+28,795
31
$18M 1.15%
841,643
+29,516
32
$17.9M 1.14%
705,756
+28,207
33
$17.6M 1.12%
832,825
+29,695
34
$17.3M 1.1%
818,168
+49,368
35
$17M 1.08%
101,957
+9,399
36
$16.9M 1.07%
69,088
+1,375
37
$16.7M 1.06%
198,053
-46,985
38
$16.4M 1.04%
385,422
+3,563
39
$16.4M 1.04%
78,871
-4,242
40
$16.2M 1.03%
143,755
+1,083
41
$16.2M 1.03%
301,297
+19,486
42
$15.9M 1.01%
49,257
+857
43
$15.6M 0.99%
364,017
+10,162
44
$15.5M 0.98%
260,137
+6,359
45
$15.4M 0.98%
218,160
+2,744
46
$15.4M 0.98%
191,494
+11,992
47
$14.8M 0.94%
180,927
+5,816
48
$14.7M 0.94%
+312,894
49
$14.6M 0.93%
85,873
+2,298
50
$14.4M 0.92%
54,472
+268
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2
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