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
$1.75B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.56M
3
+$920K
4
CVX icon
Chevron
CVX
+$881K
5
GNRC icon
Generac Holdings
GNRC
+$445K

Top Sells

1
+$2.04M
2
+$1.98M
3
+$1.77M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.69M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.64M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.67%
3 Financials 7.72%
4 Consumer Discretionary 6.95%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.35%
1,117,740
-77,240
27
$22.8M 1.3%
152,789
-49
28
$22.7M 1.3%
139,022
+506
29
$21.9M 1.25%
253,983
+3,297
30
$21.6M 1.23%
1,392,025
-54,078
31
$21.1M 1.2%
129,131
-36
32
$20.5M 1.17%
330,245
-18,792
33
$20M 1.14%
72,527
-110
34
$20M 1.14%
150,002
-779
35
$19.4M 1.11%
41,214
-194
36
$19.1M 1.09%
233,756
-1,117
37
$18.6M 1.06%
36,612
+37
38
$18.2M 1.04%
81,320
-85
39
$18.1M 1.03%
32,836
+168
40
$17.4M 1%
124,470
41
$17.4M 0.99%
137,717
+275
42
$17M 0.97%
95,803
-572
43
$16.8M 0.96%
174,076
-6,465
44
$16.5M 0.94%
121,422
-1,153
45
$15.7M 0.9%
194,989
+691
46
$15.7M 0.89%
253,079
+3,725
47
$15M 0.85%
211,690
-267
48
$14.4M 0.82%
61,950
+112
49
$14.1M 0.8%
100,873
-78
50
$13.3M 0.76%
381,733
-20,009
1
2
3 4 5