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
$2.16B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$34.9M
3
+$23.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.4M
5
TSLA icon
Tesla
TSLA
+$14.3M

Top Sells

1
+$33.2M
2
+$30.5M
3
+$18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
5
ALL icon
Allstate
ALL
+$13.3M

Sector Composition

1 Technology 17.14%
2 Healthcare 10.32%
3 Financials 8.81%
4 Consumer Discretionary 7.21%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.24%
1,274,858
+193,760
27
$26.5M 1.23%
1,255,700
+213,667
28
$26.4M 1.22%
1,250,447
+216,050
29
$26M 1.21%
1,224,133
+206,800
30
$25.3M 1.18%
33,169
-917
31
$25.1M 1.16%
141,630
-23,275
32
$25M 1.16%
1,405,128
+1,320,437
33
$24.2M 1.12%
453,160
+306,955
34
$23.9M 1.11%
53,381
-4,451
35
$23.5M 1.09%
78,490
-9,037
36
$23.1M 1.07%
152,293
-11,574
37
$22.3M 1.04%
188,693
-22,878
38
$22M 1.02%
84,483
-2,477
39
$22M 1.02%
131,150
-4,012
40
$21.9M 1.01%
94,546
+14,916
41
$21.8M 1.01%
123,832
-26,601
42
$21.6M 1%
97,528
-11,762
43
$21.6M 1%
36,543
-245
44
$20.2M 0.94%
109,583
+5,511
45
$20.1M 0.93%
152,435
+27,567
46
$19.9M 0.92%
82,334
-13,949
47
$18.7M 0.87%
167,044
+31,191
48
$18.6M 0.86%
141,467
-46,140
49
$18.5M 0.86%
409,091
-198,221
50
$18.5M 0.86%
196,920
+26,108
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