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
$1.41B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.12M
3
+$4.27M
4
HOLX icon
Hologic
HOLX
+$2.49M
5
DRI icon
Darden Restaurants
DRI
+$2.33M

Top Sells

1
+$6.62M
2
+$6.6M
3
+$5.91M
4
CELG
Celgene Corp
CELG
+$3.23M
5
CRM icon
Salesforce
CRM
+$2.11M

Sector Composition

1 Financials 12.72%
2 Healthcare 10.75%
3 Technology 7.9%
4 Communication Services 7.35%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.87%
103,816
+302
52
$12.2M 0.86%
127,591
-2,332
53
$12.2M 0.86%
264,798
-214
54
$12.1M 0.86%
242,596
-299
55
$12.1M 0.86%
373,368
+8,166
56
$12.1M 0.85%
477,822
+9,234
57
$11.9M 0.85%
129,936
+1,063
58
$11.9M 0.84%
555,319
+35,243
59
$11.7M 0.83%
544,827
+28,062
60
$11.7M 0.83%
246,508
+479
61
$11.6M 0.82%
547,591
+24,938
62
$11.4M 0.81%
96,402
-55,679
63
$11.4M 0.81%
211,487
+164,107
64
$11.4M 0.8%
530,720
+35,297
65
$11.3M 0.8%
210,334
-1,653
66
$10.9M 0.77%
143,808
-577
67
$10.7M 0.76%
508,024
+37,345
68
$10.4M 0.74%
377,732
+102
69
$10.3M 0.73%
197,761
+2,067
70
$9.67M 0.68%
263,482
+67,787
71
$9.39M 0.66%
214,621
+3,283
72
$8.87M 0.63%
81,604
+565
73
$8.38M 0.59%
174,700
+500
74
$7.64M 0.54%
90,497
-3,950
75
$6.41M 0.45%
174,980
+167,056
1 2
3
4 5