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
$1.88B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$16.3M
3
+$14.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
5
MRK icon
Merck
MRK
+$13.3M

Top Sells

1
+$33.5M
2
+$15.8M
3
+$13.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.35M
5
NOC icon
Northrop Grumman
NOC
+$5.73M

Sector Composition

1 Technology 15.45%
2 Healthcare 10.84%
3 Financials 7.79%
4 Consumer Discretionary 6.26%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.35%
1,194,980
-29,153
27
$24.6M 1.31%
138,516
-3,114
28
$24.1M 1.28%
152,838
-2,165
29
$23.8M 1.26%
1,446,103
+40,975
30
$22.9M 1.22%
250,686
+146,360
31
$22.6M 1.2%
234,873
-50,782
32
$22.6M 1.2%
349,037
-144,576
33
$21.5M 1.15%
129,167
-1,983
34
$19.9M 1.06%
72,637
-5,853
35
$19.9M 1.06%
32,668
-501
36
$19.9M 1.06%
36,575
+32
37
$19.8M 1.05%
41,408
-11,973
38
$19.8M 1.05%
122,575
-2,046
39
$19.6M 1.04%
180,541
-8,152
40
$19M 1.01%
150,781
-1,512
41
$19M 1.01%
96,375
-1,153
42
$18M 0.96%
211,957
-2,977
43
$17.6M 0.93%
194,298
-2,622
44
$17.1M 0.91%
81,405
-929
45
$16.9M 0.9%
124,470
+638
46
$16.3M 0.87%
+249,354
47
$16.1M 0.86%
401,742
-7,349
48
$15.9M 0.85%
73,215
-21,331
49
$15.5M 0.83%
137,442
-372
50
$14.9M 0.79%
166,442
-602
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