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
$1.25B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.6M
3
+$13.1M
4
SYK icon
Stryker
SYK
+$11.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M

Top Sells

1
+$26.4M
2
+$8.81M
3
+$5.77M
4
BIIB icon
Biogen
BIIB
+$5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5M

Sector Composition

1 Financials 11.82%
2 Healthcare 11.28%
3 Technology 9.08%
4 Energy 7.22%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.92%
107,538
-4,481
52
$11.5M 0.92%
115,571
-26,538
53
$11.5M 0.92%
81,797
-25,508
54
$11.4M 0.91%
+123,724
55
$10.4M 0.83%
+133,610
56
$10.3M 0.82%
309,216
-16,372
57
$9.83M 0.79%
64,050
-4,185
58
$9.51M 0.76%
273,314
-20,291
59
$9.51M 0.76%
123,832
-3,681
60
$8.74M 0.7%
80,650
+619
61
$8.34M 0.67%
147,374
+139,491
62
$8.22M 0.66%
360,062
+28,826
63
$8.13M 0.65%
381,242
+30,305
64
$8.12M 0.65%
153,822
-94,722
65
$7.75M 0.62%
341,858
-26,255
66
$7.55M 0.6%
158,783
-10,050
67
$7.37M 0.59%
346,217
+40,052
68
$7.18M 0.58%
334,138
+36,674
69
$6.29M 0.5%
154,822
-836
70
$5.59M 0.45%
226,682
-3,194
71
$5.28M 0.42%
117,324
72
$5.27M 0.42%
86,975
-5,946
73
$4.86M 0.39%
50,866
-574
74
$4.46M 0.36%
76,131
+9,175
75
$4.12M 0.33%
131,624
+46,524
1 2
3
4 5