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
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$7.05M
4
MU icon
Micron Technology
MU
+$6.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Top Sells

1
+$16.9M
2
+$10.6M
3
+$9.42M
4
STI
SunTrust Banks, Inc.
STI
+$3.36M
5
TGNA icon
TEGNA Inc
TGNA
+$3.15M

Sector Composition

1 Financials 12.04%
2 Healthcare 11.28%
3 Technology 8.91%
4 Industrials 7.4%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.92%
108,025
+487
52
$11.4M 0.92%
82,236
+439
53
$11.3M 0.91%
116,403
+832
54
$10.2M 0.83%
136,320
+2,710
55
$9.94M 0.8%
63,906
-144
56
$9.9M 0.8%
314,360
+5,144
57
$9.61M 0.78%
166,719
-43,440
58
$8.88M 0.72%
125,666
+1,834
59
$8.84M 0.71%
274,801
+1,487
60
$8.48M 0.68%
372,699
+12,637
61
$8.39M 0.68%
394,792
+13,550
62
$8.36M 0.68%
79,623
-1,027
63
$7.69M 0.62%
364,836
+18,619
64
$7.5M 0.61%
353,053
+18,915
65
$7.04M 0.57%
159,805
+1,022
66
$6.95M 0.56%
+368,673
67
$6.92M 0.56%
350,642
+8,784
68
$6.89M 0.56%
130,836
-22,986
69
$6.81M 0.55%
154,280
-542
70
$6.07M 0.49%
226,208
-474
71
$5.08M 0.41%
75,681
-450
72
$4.77M 0.39%
51,113
+247
73
$4.41M 0.36%
145,069
+13,445
74
$4.38M 0.35%
117,324
75
$3.27M 0.26%
58,675
+499
1 2
3
4 5