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
$1.29B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.4M
3
+$8.89M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.1M
5
KR icon
Kroger
KR
+$5.06M

Top Sells

1
+$22.3M
2
+$15.2M
3
+$9.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.89M
5
COP icon
ConocoPhillips
COP
+$1.86M

Sector Composition

1 Financials 12.44%
2 Healthcare 10.7%
3 Communication Services 8.91%
4 Industrials 7.81%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.9%
78,657
+3,029
52
$11.1M 0.86%
68,541
-742
53
$11M 0.85%
269,596
-3,383
54
$10.6M 0.83%
128,638
-2,443
55
$10.5M 0.82%
206,491
-933
56
$10.2M 0.8%
131,784
-856
57
$10.2M 0.79%
88,443
-984
58
$10.1M 0.79%
136,615
-1,116
59
$9.84M 0.77%
311,266
-845
60
$9.7M 0.75%
271,018
+97,513
61
$9.66M 0.75%
456,891
+12,703
62
$9.59M 0.75%
123,589
-112
63
$9.52M 0.74%
448,910
+15,586
64
$9.51M 0.74%
368,387
+905
65
$9.31M 0.72%
400,440
+382,211
66
$9.21M 0.72%
415,596
-4,068
67
$9.2M 0.72%
438,096
+25,756
68
$8.61M 0.67%
411,364
+22,794
69
$8.15M 0.63%
203,199
+685
70
$8.04M 0.63%
95,158
-2,536
71
$7.88M 0.61%
83,094
-573
72
$7.79M 0.61%
367,795
-81,852
73
$7.52M 0.59%
194,880
-3,860
74
$7.12M 0.55%
221,695
-4,906
75
$5.93M 0.46%
117,324
1 2
3
4 5