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
$1.43B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.2M
3
+$13.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$13.3M

Top Sells

1
+$25.8M
2
+$21.2M
3
+$17.8M
4
PYPL icon
PayPal
PYPL
+$15.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M

Sector Composition

1 Financials 11.99%
2 Technology 10.75%
3 Healthcare 9.79%
4 Industrials 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.93%
55,176
-10,028
52
$13.2M 0.93%
+652,660
53
$12.9M 0.9%
207,957
-14,946
54
$12.7M 0.89%
214,284
-26,698
55
$12.7M 0.89%
211,508
-2,695
56
$12.6M 0.88%
126,660
-643
57
$12.6M 0.88%
189,647
-9,937
58
$12.5M 0.88%
132,297
+563
59
$12.5M 0.88%
144,333
-2,625
60
$11.9M 0.83%
347,196
-25,616
61
$11.5M 0.8%
252,057
+3,263
62
$11.3M 0.79%
95,591
-748
63
$11.1M 0.77%
70,739
+59,066
64
$10.9M 0.76%
381,188
+1,766
65
$10.6M 0.74%
226,120
-37,358
66
$10.3M 0.72%
254,085
-13,461
67
$10.2M 0.71%
+67,444
68
$9.09M 0.64%
112,887
+106,187
69
$8.77M 0.61%
78,563
-3,252
70
$8.51M 0.6%
165,040
-8,500
71
$8.4M 0.59%
+356,370
72
$8.33M 0.58%
+360,428
73
$7.83M 0.55%
191,804
+11,844
74
$7.15M 0.5%
85,573
-1,453
75
$6.03M 0.42%
108,234
1 2
3
4 5