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
$1.15B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.61M
3
+$2.79M
4
BLK icon
Blackrock
BLK
+$2.39M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.08M

Top Sells

1
+$17.2M
2
+$6.86M
3
+$4.35M
4
DIS icon
Walt Disney
DIS
+$4.03M
5
V icon
Visa
V
+$3.04M

Sector Composition

1 Financials 11.65%
2 Healthcare 10.92%
3 Technology 8.16%
4 Industrials 7.19%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.98M 0.87%
208,026
+1,269
52
$9.75M 0.85%
312,233
+6,185
53
$9.69M 0.84%
273,617
-1,184
54
$9.62M 0.84%
382,167
-172,577
55
$9.61M 0.84%
+139,743
56
$9.19M 0.8%
127,670
+2,004
57
$8.69M 0.76%
382,863
+10,164
58
$8.64M 0.75%
166,234
-485
59
$8.62M 0.75%
406,398
+11,606
60
$8.61M 0.75%
314,962
+602
61
$8.61M 0.75%
140,689
+4,369
62
$8.26M 0.72%
76,564
-3,059
63
$8.01M 0.7%
378,799
+13,963
64
$7.84M 0.68%
368,323
+15,270
65
$6.94M 0.61%
156,852
+2,572
66
$6.49M 0.57%
123,524
-7,312
67
$6.01M 0.52%
160,043
+238
68
$6.01M 0.52%
350,957
+315
69
$5.63M 0.49%
228,673
+2,465
70
$5.61M 0.49%
374,737
+6,064
71
$4.76M 0.41%
50,435
-678
72
$4.46M 0.39%
148,166
+3,097
73
$4.15M 0.36%
76,213
+532
74
$3.7M 0.32%
117,324
75
$3.21M 0.28%
21,770
+1,471
1 2
3
4 5