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
$2.07B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.59M
3
+$2.85M
4
LLY icon
Eli Lilly
LLY
+$2.44M
5
NOC icon
Northrop Grumman
NOC
+$2.27M

Top Sells

1
+$5.62M
2
+$2.69M
3
+$2.4M
4
LMT icon
Lockheed Martin
LMT
+$2.26M
5
DOW icon
Dow Inc
DOW
+$1.6M

Sector Composition

1 Technology 16.41%
2 Healthcare 11.26%
3 Financials 10.27%
4 Consumer Discretionary 7.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.24%
557,329
+247,295
27
$25.3M 1.22%
161,439
+2,400
28
$24.7M 1.19%
208,783
+3,061
29
$23.8M 1.15%
106,976
+87
30
$23.8M 1.15%
184,626
-43,694
31
$23.7M 1.14%
158,618
+654
32
$23.6M 1.14%
185,768
+3,293
33
$23.1M 1.12%
85,714
-337
34
$23M 1.11%
495,408
+1,773
35
$23M 1.11%
1,035,683
+57,863
36
$22.6M 1.09%
1,068,524
+90,090
37
$22M 1.06%
94,879
+700
38
$22M 1.06%
993,195
+55,156
39
$21.6M 1.04%
145,974
+1,123
40
$21.4M 1.03%
988,172
+45,434
41
$21M 1.01%
138,668
+18,832
42
$20.9M 1.01%
969,586
+41,632
43
$20.6M 1%
253,998
+22,450
44
$20.5M 0.99%
56,785
+6,299
45
$20.4M 0.98%
152,940
+440
46
$20.2M 0.98%
35,118
+127
47
$20.2M 0.98%
35,354
+249
48
$20M 0.97%
949,454
+36,510
49
$20M 0.97%
132,881
+4,959
50
$18.9M 0.92%
241,326
+864
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