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
$1.57B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.4M
3
+$24.7M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14.7M
5
CCI icon
Crown Castle
CCI
+$8.54M

Top Sells

1
+$39M
2
+$27.9M
3
+$21.5M
4
CTSH icon
Cognizant
CTSH
+$7.86M
5
MRK icon
Merck
MRK
+$4.45M

Sector Composition

1 Technology 12.99%
2 Financials 10.15%
3 Healthcare 8.91%
4 Communication Services 6.71%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.91%
278,244
+3,916
52
$14.1M 0.89%
80,531
+441
53
$14M 0.89%
230,137
+5,802
54
$13.9M 0.89%
181,892
-50,499
55
$13.7M 0.87%
164,980
+2,486
56
$13.2M 0.84%
357,567
+11,382
57
$13.1M 0.83%
309,732
+2,528
58
$12.5M 0.79%
91,573
-14,710
59
$12.5M 0.79%
309,937
+7,098
60
$12.2M 0.77%
141,476
+6,111
61
$11.8M 0.75%
86,135
+1,002
62
$11.7M 0.74%
214,364
+435
63
$11.5M 0.73%
338,804
+17,711
64
$10.7M 0.68%
82,313
+65,544
65
$9.77M 0.62%
104,451
+4,377
66
$9.3M 0.59%
25,563
+16,436
67
$9.29M 0.59%
171,940
-220
68
$6.1M 0.39%
111,424
+379
69
$5.41M 0.34%
131,559
-4,060
70
$5.17M 0.33%
92,178
-33,128
71
$4.84M 0.31%
68,801
+4,130
72
$4.34M 0.28%
31,111
-155
73
$4.24M 0.27%
11,661
+60
74
$3.99M 0.25%
29,934
+411
75
$3.82M 0.24%
19,351
-73
1 2
3
4 5