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
$1.79B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.9M
3
+$2.03M
4
PODD icon
Insulet
PODD
+$1.95M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M

Top Sells

1
+$18.5M
2
+$18.4M
3
+$14.2M
4
TRV icon
Travelers Companies
TRV
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Technology 16.77%
2 Financials 10.35%
3 Healthcare 9.71%
4 Communication Services 7.75%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.26%
114,823
-762
27
$22.4M 1.25%
104,399
-1,930
28
$21.8M 1.22%
974,966
+68,206
29
$21.6M 1.21%
915,082
+64,283
30
$21.6M 1.21%
449,316
+1,740
31
$21.2M 1.19%
968,066
+66,441
32
$20M 1.12%
166,687
+535
33
$19.7M 1.1%
228,345
+2,588
34
$19.4M 1.09%
331,062
-9,690
35
$19.4M 1.09%
98,521
-138
36
$19.2M 1.08%
231,037
+198,483
37
$18.9M 1.06%
254,797
+1,706
38
$18.6M 1.04%
37,161
-104
39
$18.6M 1.04%
820,948
+36,525
40
$18.3M 1.02%
166,220
+166
41
$18.3M 1.02%
206,341
-460
42
$17.8M 1%
248,729
+11,672
43
$17.8M 1%
119,895
+120
44
$17.7M 0.99%
792,212
+33,021
45
$17.3M 0.97%
791,021
+37,739
46
$17M 0.95%
781,457
+33,111
47
$16.7M 0.93%
785,196
+12,356
48
$16.6M 0.93%
112,422
+4,337
49
$16.5M 0.92%
142,813
+531
50
$16.4M 0.92%
103,210
-2,535
1
2
3 4 5