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
$1.87B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.22M
3
+$8.47M
4
USB icon
US Bancorp
USB
+$8.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.45M

Top Sells

1
+$23.7M
2
+$11.1M
3
+$7.5M
4
AEP icon
American Electric Power
AEP
+$5.62M
5
PODD icon
Insulet
PODD
+$3.34M

Sector Composition

1 Technology 14.94%
2 Healthcare 11.09%
3 Financials 8.47%
4 Industrials 6.69%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.25%
149,805
-197
27
$23.3M 1.24%
129,086
-45
28
$23.3M 1.24%
147,574
-5,215
29
$23.3M 1.24%
1,156,776
-30,525
30
$23.2M 1.24%
32,696
-140
31
$22.6M 1.21%
71,687
-840
32
$22.6M 1.2%
237,581
-59,165
33
$22.4M 1.2%
267,043
-6,313
34
$22.4M 1.2%
41,091
-123
35
$22.1M 1.18%
1,381,341
-10,684
36
$21M 1.12%
81,316
-4
37
$20.7M 1.1%
306,911
-23,334
38
$20.2M 1.08%
36,689
+77
39
$19.9M 1.06%
262,425
+9,346
40
$19.8M 1.06%
95,463
-340
41
$19.1M 1.02%
62,007
+57
42
$19.1M 1.02%
173,721
-355
43
$19M 1.02%
137,700
-17
44
$18.5M 0.99%
124,037
-433
45
$17.3M 0.92%
194,376
-613
46
$16.5M 0.88%
100,347
-526
47
$16.2M 0.86%
211,396
-294
48
$16.1M 0.86%
75,315
+340
49
$15.8M 0.84%
97,507
+450
50
$14.9M 0.8%
72,912
-50
1
2
3 4 5