EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$10.6M
4
CVX icon
Chevron
CVX
+$5.44M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.52M

Top Sells

1
+$17.4M
2
+$16.1M
3
+$9.98M
4
COP icon
ConocoPhillips
COP
+$6.17M
5
PNC icon
PNC Financial Services
PNC
+$4.97M

Sector Composition

1 Technology 19.05%
2 Healthcare 8.73%
3 Financials 7.25%
4 Consumer Discretionary 6.76%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.18%
1,552,247
+106,519
27
$24.5M 1.16%
212,172
+31,278
28
$24.1M 1.15%
1,137,668
+2,970
29
$23.4M 1.11%
140,337
-615
30
$23.3M 1.11%
319,090
-1,293
31
$22.8M 1.08%
122,960
-576
32
$22.7M 1.08%
144,196
+34,588
33
$22.6M 1.08%
32,713
-130
34
$21.8M 1.03%
83,089
-109
35
$21.5M 1.02%
148,742
-985
36
$21.3M 1.01%
102,706
-368
37
$20.9M 0.99%
191,602
-8,376
38
$20.3M 0.97%
207,437
-1,198
39
$19.9M 0.95%
166,898
+23,583
40
$19.9M 0.94%
174,324
-984
41
$19.6M 0.93%
397,447
+1,954
42
$19.1M 0.91%
98,094
-446
43
$18.5M 0.88%
35,525
-204
44
$18.4M 0.88%
219,096
-1,376
45
$18.4M 0.87%
254,812
-640
46
$17.8M 0.85%
59,378
-333
47
$17.7M 0.84%
96,235
-631
48
$17.4M 0.83%
77,588
-481
49
$17.4M 0.83%
+136,152
50
$17M 0.81%
368,767
+1,292
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2
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