EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$48.3M
3
+$43.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.7M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$27.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.18%
2 Healthcare 9.54%
3 Energy 9.02%
4 Technology 8.4%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.53M 0.89%
+198,812
52
$9.46M 0.88%
+420,595
53
$9.44M 0.88%
+122,105
54
$9.15M 0.85%
+107,014
55
$9M 0.84%
+317,595
56
$8.98M 0.84%
+315,093
57
$8.79M 0.82%
+210,567
58
$8.19M 0.76%
+273,334
59
$8.02M 0.75%
+209,719
60
$7.54M 0.7%
+63,719
61
$5.94M 0.55%
+171,842
62
$5.44M 0.51%
+66,510
63
$5M 0.47%
+187,081
64
$4.7M 0.44%
+41,340
65
$4.49M 0.42%
+185,334
66
$4.39M 0.41%
+117,324
67
$4.37M 0.41%
+82,831
68
$3.95M 0.37%
+148,680
69
$3.41M 0.32%
+140,011
70
$3.35M 0.31%
+18,329
71
$2.81M 0.26%
+32,393
72
$2.6M 0.24%
+62,747
73
$2.59M 0.24%
+65,846
74
$2.53M 0.24%
+52,546
75
$2.42M 0.23%
+35,925
1 2
3
4 5