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
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.91M
3
+$6.68M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.85M

Top Sells

1
+$10.6M
2
+$4.52M
3
+$4.47M
4
HD icon
Home Depot
HD
+$4.14M
5
SBUX icon
Starbucks
SBUX
+$3.15M

Sector Composition

1 Financials 12.62%
2 Healthcare 11.03%
3 Industrials 7.88%
4 Communication Services 7.52%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.89%
129,127
-665
52
$11M 0.89%
131,957
-585
53
$10.8M 0.88%
147,541
+72
54
$10.8M 0.88%
350,266
-84,779
55
$10.2M 0.82%
391,681
+272
56
$9.46M 0.76%
135,225
+841
57
$9.41M 0.76%
368,596
+4,047
58
$9.35M 0.76%
109,551
-1,717
59
$9.3M 0.75%
435,099
+17,772
60
$9.07M 0.73%
417,651
+18,685
61
$8.99M 0.73%
419,379
+17,926
62
$8.4M 0.68%
390,481
+24,077
63
$8.28M 0.67%
359,865
+8,890
64
$8.14M 0.66%
81,186
+501
65
$8.1M 0.65%
163,999
+777
66
$8.07M 0.65%
374,526
+12,786
67
$8.03M 0.65%
218,128
+807
68
$7.51M 0.61%
230,069
-1,251
69
$7.33M 0.59%
135,872
-3,683
70
$7.01M 0.57%
202,700
-2,060
71
$6.95M 0.56%
225,760
-1,661
72
$6.91M 0.56%
+199,721
73
$6.68M 0.54%
+99,419
74
$5.61M 0.45%
45,686
-7,780
75
$5.36M 0.43%
117,324
1 2
3
4 5