EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.9M
3
+$3.6M
4
BDX icon
Becton Dickinson
BDX
+$3.2M
5
COST icon
Costco
COST
+$3.18M

Top Sells

1
+$12.5M
2
+$3.84M
3
+$3.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M

Sector Composition

1 Financials 12.48%
2 Healthcare 10.92%
3 Technology 7.74%
4 Industrials 7.33%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.89%
69,881
-167
52
$11.7M 0.86%
129,923
-734
53
$11.5M 0.85%
195,694
+2,342
54
$11.4M 0.84%
128,873
+1,019
55
$11.4M 0.84%
80,561
+940
56
$11.4M 0.84%
365,202
-522
57
$11.3M 0.83%
265,012
+3,164
58
$11.3M 0.83%
246,029
-268
59
$11.1M 0.82%
468,588
+9,462
60
$11.1M 0.82%
522,653
+23,447
61
$11.1M 0.82%
516,765
+23,510
62
$11.1M 0.82%
520,076
+25,152
63
$10.8M 0.8%
144,385
+141,097
64
$10.7M 0.79%
242,895
+490
65
$10.6M 0.78%
495,423
+22,261
66
$10.5M 0.77%
82,295
+951
67
$9.88M 0.73%
470,679
+25,564
68
$9.49M 0.7%
113,551
+949
69
$9.38M 0.69%
377,630
-4,246
70
$9.08M 0.67%
211,338
+1,991
71
$8.91M 0.66%
81,039
+45
72
$8.88M 0.65%
195,695
+344
73
$7.98M 0.59%
94,447
-1,499
74
$7.92M 0.58%
174,200
-920
75
$6.62M 0.49%
284,022
-64,735
1 2
3
4 5