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
$1.24B
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.79M
3
+$6.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

1
+$11.3M
2
+$7.89M
3
+$2.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
5
TGT icon
Target
TGT
+$1.59M

Sector Composition

1 Financials 11.94%
2 Healthcare 9.58%
3 Industrials 8.95%
4 Technology 8.39%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.87%
323,576
+6,026
52
$10.7M 0.86%
179,748
+2,623
53
$10.3M 0.83%
324,174
+4,484
54
$9.8M 0.79%
224,331
+4,103
55
$9.76M 0.79%
105,927
+1,371
56
$9.63M 0.78%
+243,997
57
$9.12M 0.74%
119,793
+4,092
58
$9.1M 0.74%
167,671
+1,033
59
$8.92M 0.72%
252,083
+6,992
60
$8.89M 0.72%
292,578
+4,365
61
$7.34M 0.59%
322,315
+14,199
62
$7.17M 0.58%
154,634
-1,319
63
$7.11M 0.57%
336,190
+18,756
64
$7.09M 0.57%
366,464
+4,415
65
$6.98M 0.56%
312,918
+15,743
66
$6.06M 0.49%
227,639
+2,376
67
$6.04M 0.49%
+287,499
68
$5.96M 0.48%
117,324
69
$5.33M 0.43%
88,534
+3,000
70
$4.89M 0.4%
160,769
+4,027
71
$4.78M 0.39%
51,328
+1,711
72
$3.86M 0.31%
66,781
+11,636
73
$3.69M 0.3%
77,011
+4,602
74
$3.34M 0.27%
43,638
+3,929
75
$3.02M 0.24%
59,777
+3,419
1 2
3
4 5