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
$1.17B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$9.97M
4
IBM icon
IBM
IBM
+$9.24M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.93M

Top Sells

1
+$15.3M
2
+$10.8M
3
+$9.36M
4
NEM icon
Newmont
NEM
+$6.28M
5
GLW icon
Corning
GLW
+$5.65M

Sector Composition

1 Financials 12.88%
2 Energy 8.96%
3 Technology 8.91%
4 Healthcare 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.93%
220,112
+9,243
52
$10.5M 0.9%
333,689
+4,676
53
$10.5M 0.9%
37,650
-12,408
54
$10.1M 0.86%
151,309
-51,982
55
$9.97M 0.85%
+195,809
56
$9.97M 0.85%
109,408
+2,199
57
$9.53M 0.81%
187,858
+5,579
58
$8.9M 0.76%
318,553
+11,185
59
$8.18M 0.7%
211,041
+8,773
60
$6.91M 0.59%
387,606
-316,947
61
$6.03M 0.51%
117,324
62
$5.99M 0.51%
160,094
-11,485
63
$5.84M 0.5%
257,549
+13,376
64
$5.64M 0.48%
253,182
+14,854
65
$5.46M 0.47%
261,051
+12,499
66
$4.82M 0.41%
82,355
+141
67
$4.68M 0.4%
56,464
-7,027
68
$4.61M 0.39%
158,523
+4,315
69
$4.23M 0.36%
162,860
-18,223
70
$3.79M 0.32%
142,721
-9,466
71
$3.38M 0.29%
150,914
+2,811
72
$3.1M 0.26%
56,814
+1,800
73
$3.06M 0.26%
63,607
+2,140
74
$3.04M 0.26%
66,406
+932
75
$2.71M 0.23%
39,236
+1,366
1 2
3
4 5