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
$2.07B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.59M
3
+$2.85M
4
LLY icon
Eli Lilly
LLY
+$2.44M
5
NOC icon
Northrop Grumman
NOC
+$2.27M

Top Sells

1
+$5.62M
2
+$2.69M
3
+$2.4M
4
LMT icon
Lockheed Martin
LMT
+$2.26M
5
DOW icon
Dow Inc
DOW
+$1.6M

Sector Composition

1 Technology 16.41%
2 Healthcare 11.26%
3 Financials 10.27%
4 Consumer Discretionary 7.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.9%
78,084
-355
52
$18.4M 0.89%
109,837
+1,019
53
$17.7M 0.85%
101,920
+710
54
$17.6M 0.85%
171,204
+54,338
55
$16.9M 0.82%
59,679
+204
56
$16.9M 0.82%
132,588
+303
57
$16M 0.77%
60,547
+75
58
$15.6M 0.75%
43,217
+93
59
$15.5M 0.75%
95,901
+1,025
60
$15.5M 0.75%
277,451
-960
61
$15.3M 0.74%
59,919
-363
62
$14.1M 0.68%
122,876
+222
63
$13.2M 0.64%
128,820
+514
64
$13.1M 0.63%
45,914
+255
65
$13M 0.63%
160,936
+2,616
66
$12.2M 0.59%
136,538
+659
67
$11.9M 0.57%
113,553
+811
68
$11.1M 0.54%
50,553
+308
69
$9.84M 0.48%
70,377
-698
70
$9.74M 0.47%
129,693
-930
71
$9.56M 0.46%
60,674
+227
72
$8.1M 0.39%
31,147
-250
73
$7.5M 0.36%
107,105
-4
74
$7.36M 0.36%
146,491
+5,158
75
$6.35M 0.31%
108,280
+2,395
1 2
3
4 5